| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 26,438,272 | 1,262,692,000 | 22.78% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,502,323 | 1,170,231,000 | 21.11% | ||
| 3 | Baker Street Capital Management, LLC | 9,000,000 | 429,840,000 | 7.75% | Call | |
| 4 | Horizon Kinetics LLC | 5,158,485 | 246,369,000 | 4.44% | ||
| 5 | Force Capital Management LLC | 3,459,200 | 165,212,000 | 2.98% | Call | |
| 6 | BARCLAYS PLC | 3,365,300 | 158,170,000 | 2.85% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,786,800 | 133,098,000 | 2.40% | Call | |
| 8 | STATE STREET CORP | 2,288,007 | 109,275,000 | 1.97% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,149,000 | 102,636,000 | 1.85% | Put | |
| 10 | LONE PINE CAPITAL LLC | 2,584,400 | 100,013,000 | 1.80% | Put | |
| 11 | Fine Capital Partners, L.P. | 1,881,353 | 89,853,000 | 1.62% | ||
| 12 | VANGUARD GROUP INC | 1,714,051 | 81,864,000 | 1.48% | ||
| 13 | Blackstone Inc. | 1,518,102 | 72,505,000 | 1.31% | ||
| 14 | ROYAL BANK OF CANADA | 1,510,500 | 72,141,000 | 1.30% | Call | |
| 15 | Blackstone Inc. | 1,320,000 | 63,042,000 | 1.14% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 1,121,942 | 53,584,000 | 0.97% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,032,205 | 49,292,000 | 0.89% | ||
| 18 | D. E. Shaw & Co., Inc. | 815,868 | 38,966,000 | 0.70% | ||
| 19 | Chou Associates Management Inc. | 803,526 | 38,376,000 | 0.69% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 789,668 | 37,714,000 | 0.68% | ||
| 21 | GOLDMAN SACHS GROUP INC | 771,197 | 36,832,000 | 0.66% | ||
| 22 | TOBAM | 750,405 | 35,839,000 | 0.65% | ||
| 23 | GOLDMAN SACHS GROUP INC | 734,000 | 35,056,000 | 0.63% | Put | |
| 24 | BBT Capital Management, LLC | 698,800 | 33,375,000 | 0.60% | Put | |
| 25 | BARCLAYS PLC | 707,465 | 33,252,000 | 0.60% | ||
| 26 | BARCLAYS PLC | 680,700 | 31,993,000 | 0.58% | Put | |
| 27 | Force Capital Management LLC | 653,314 | 31,202,000 | 0.56% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 557,100 | 26,607,000 | 0.48% | Put | |
| 29 | CYRUS CAPITAL PARTNERS, L.P. | 539,773 | 25,780,000 | 0.47% | ||
| 30 | CITIGROUP INC | 509,400 | 24,329,000 | 0.44% | Put | |
| 31 | Sculptor Capital LP | 505,100 | 24,124,000 | 0.44% | Put | |
| 32 | HAP Trading, LLC | 6,538,700 | 21,893,000 | 0.39% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 453,700 | 21,669,000 | 0.39% | Call | |
| 34 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 421,210 | 20,030,000 | 0.36% | ||
| 35 | Prescott General Partners LLC | 406,949 | 19,436,000 | 0.35% | ||
| 36 | MORGAN STANLEY | 405,573 | 19,371,000 | 0.35% | ||
| 37 | CITIGROUP INC | 402,800 | 19,237,000 | 0.35% | Call | |
| 38 | Nantahala Capital Management, LLC | 391,000 | 18,674,000 | 0.34% | Call | |
| 39 | HAP Trading, LLC | 355,328 | 16,970,000 | 0.31% | ||
| 40 | DEUTSCHE BANK AG\ | 319,583 | 15,263,000 | 0.28% | ||
| 41 | BlackRock Fund Advisors | 318,971 | 15,234,000 | 0.27% | ||
| 42 | GoodHaven Capital Management, LLC | 305,292 | 14,581,000 | 0.26% | ||
| 43 | BOLTON LP | 298,770 | 14,269,000 | 0.26% | ||
| 44 | Old West Investment Management, LLC | 286,170 | 13,667,000 | 0.25% | ||
| 45 | Antipodean Advisors LLC | 284,800 | 13,602,000 | 0.25% | ||
| 46 | Sculptor Capital LP | 283,200 | 13,526,000 | 0.24% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 271,679 | 12,975,000 | 0.23% | ||
| 48 | BlackRock Group LTD | 263,943 | 12,607,000 | 0.23% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 321,404 | 12,534,000 | 0.23% | ||
| 50 | COASTLAND CAPITAL LLC | 260,200 | 12,429,000 | 0.22% | Put |
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.
