| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 8,875,000 | 8,794,000 | 10.20% | ||
| 2 | Standard General L.P. | 7,130,928 | 7,066,000 | 8.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,739,200 | 4,696,000 | 5.44% | Call | |
| 4 | VANGUARD GROUP INC | 4,164,221 | 4,126,000 | 4.78% | ||
| 5 | TREMBLANT CAPITAL GROUP | 3,804,800 | 3,770,000 | 4.37% | Call | |
| 6 | Solus Alternative Asset Management LP | 3,750,000 | 3,716,000 | 4.31% | Call | |
| 7 | BlueCrest Capital Management LLP | 3,362,400 | 3,332,000 | 3.86% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,360,500 | 3,330,000 | 3.86% | Put | |
| 9 | Saiers Capital, LLC | 1,961,800 | 3,015,000 | 3.50% | Put | |
| 10 | Standard General L.P. | 3,000,000 | 2,973,000 | 3.45% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 2,801,900 | 2,776,000 | 3.22% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 2,654,472 | 2,630,000 | 3.05% | ||
| 13 | MORGAN STANLEY | 2,492,913 | 2,470,000 | 2.86% | ||
| 14 | BlueCrest Capital Management LLP | 2,486,891 | 2,464,000 | 2.86% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,478,400 | 2,456,000 | 2.85% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,044,327 | 2,025,000 | 2.35% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,974,789 | 1,957,000 | 2.27% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,837,700 | 1,821,000 | 2.11% | Call | |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,758,285 | 1,742,000 | 2.02% | ||
| 20 | DEUTSCHE BANK AG\ | 1,448,511 | 1,435,000 | 1.66% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,238,000 | 1,227,000 | 1.42% | Put | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,234,600 | 1,223,000 | 1.42% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,214,144 | 1,203,000 | 1.39% | ||
| 24 | NORTHERN TRUST CORP | 1,043,600 | 1,034,000 | 1.20% | ||
| 25 | Blackstone Inc. | 1,006,000 | 997,000 | 1.16% | Put | |
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 920,748 | 912,000 | 1.06% | ||
| 27 | LSV ASSET MANAGEMENT | 911,300 | 903,000 | 1.05% | ||
| 28 | ROYCE & ASSOCIATES LP | 711,642 | 705,000 | 0.82% | ||
| 29 | Blackstone Inc. | 700,000 | 694,000 | 0.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 656,894 | 650,000 | 0.75% | ||
| 31 | CITIGROUP INC | 548,409 | 543,000 | 0.63% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 535,700 | 531,000 | 0.62% | ||
| 33 | CHUBB CORP | 500,000 | 496,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 496,289 | 491,000 | 0.57% | ||
| 35 | Paloma Partners Management Co | 429,275 | 425,000 | 0.49% | ||
| 36 | Invesco Ltd. | 372,693 | 369,000 | 0.43% | ||
| 37 | Miura Global Management, LLC | 350,000 | 347,000 | 0.40% | ||
| 38 | JPMORGAN CHASE & CO | 312,423 | 310,000 | 0.36% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 301,590 | 298,574 | 0.35% | ||
| 40 | Napier Park Global Capital (US) LP | 200,000 | 294,000 | 0.34% | Put | |
| 41 | BlackRock Fund Advisors | 292,958 | 290,000 | 0.34% | ||
| 42 | CREDIT SUISSE AG/ | 288,274 | 286,000 | 0.33% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 283,773 | 281,000 | 0.33% | ||
| 44 | CITADEL ADVISORS LLC | 264,387 | 262,000 | 0.30% | ||
| 45 | Bank of New York Mellon Corp | 228,811 | 227,000 | 0.26% | ||
| 46 | AKANTHOS CAPITAL MANAGEMENT LLC | 21,500 | 225,000 | 0.26% | Call | |
| 47 | CITIGROUP INC | 197,800 | 196,000 | 0.23% | Put | |
| 48 | Central Square Management LLC | 191,093 | 189,000 | 0.22% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 184,188 | 183,000 | 0.21% | ||
| 50 | CITIGROUP INC | 183,100 | 181,000 | 0.21% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
