| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 28,864,348 | 255,738,000 | 33.24% | ||
| 2 | RBS PARTNERS, L.P. | 20,535,979 | 181,949,000 | 23.65% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,209,400 | 28,435,000 | 3.70% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,890,300 | 25,608,000 | 3.33% | Put | |
| 5 | Fine Capital Partners, L.P. | 2,683,073 | 23,772,000 | 3.09% | ||
| 6 | VANGUARD GROUP INC | 2,243,743 | 19,880,000 | 2.58% | ||
| 7 | STATE STREET CORP | 2,087,415 | 18,496,000 | 2.40% | ||
| 8 | Sculptor Capital LP | 1,974,200 | 17,491,000 | 2.27% | Put | |
| 9 | Force Capital Management LLC | 1,561,200 | 13,833,000 | 1.80% | Call | |
| 10 | ROYAL BANK OF CANADA | 1,428,000 | 12,652,000 | 1.64% | Put | |
| 11 | BlackRock Finance, Inc. | 1,389,442 | 12,312,000 | 1.60% | ||
| 12 | Chou Associates Management Inc. | 1,131,610 | 10,064,000 | 1.31% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,300 | 9,944,000 | 1.29% | Call | |
| 14 | Nantahala Capital Management, LLC | 1,000,000 | 8,860,000 | 1.15% | Call | |
| 15 | STONEHILL CAPITAL MANAGEMENT LLC | 758,012 | 6,716,000 | 0.87% | ||
| 16 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 750,000 | 6,645,000 | 0.86% | ||
| 17 | Old West Investment Management, LLC | 730,000 | 6,467,000 | 0.84% | Call | |
| 18 | Walleye Trading LLC | 631,200 | 5,593,000 | 0.73% | Put | |
| 19 | NORGES BANK | 543,533 | 4,816,000 | 0.63% | ||
| 20 | CITADEL ADVISORS LLC | 534,800 | 4,738,000 | 0.62% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 480,250 | 4,255,000 | 0.55% | ||
| 22 | Old West Investment Management, LLC | 444,999 | 3,942,000 | 0.51% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,948 | 3,818,000 | 0.50% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 412,000 | 3,650,000 | 0.47% | ||
| 25 | GOLDMAN SACHS GROUP INC | 411,100 | 3,642,000 | 0.47% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 399,239 | 3,537,000 | 0.46% | ||
| 27 | MORGAN STANLEY | 352,779 | 3,126,000 | 0.41% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 351,400 | 3,114,000 | 0.40% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 303,036 | 2,685,000 | 0.35% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,609 | 2,663,000 | 0.35% | ||
| 31 | CITADEL ADVISORS LLC | 299,700 | 2,655,000 | 0.35% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 286,700 | 2,540,000 | 0.33% | Put | |
| 33 | CITIGROUP INC | 277,200 | 2,456,000 | 0.32% | Put | |
| 34 | CREDIT SUISSE AG/ | 270,000 | 2,392,000 | 0.31% | Put | |
| 35 | HighTower Advisors, LLC | 840,700 | 2,332,000 | 0.30% | Call | |
| 36 | NORTHERN TRUST CORP | 245,555 | 2,176,000 | 0.28% | ||
| 37 | Walleye Trading LLC | 244,900 | 2,171,000 | 0.28% | Call | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 229,100 | 2,029,000 | 0.26% | Put | |
| 39 | CITIGROUP INC | 224,300 | 1,987,000 | 0.26% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,971 | 1,869,000 | 0.24% | ||
| 41 | DEUTSCHE BANK AG\ | 202,036 | 1,789,000 | 0.23% | ||
| 42 | HAP Trading, LLC | 561,300 | 1,557,000 | 0.20% | Put | |
| 43 | JANE STREET GROUP, LLC | 172,500 | 1,528,000 | 0.20% | Call | |
| 44 | Legal & General Group Plc | 167,706 | 1,482,000 | 0.19% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,205 | 1,384,000 | 0.18% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,329,000 | 0.17% | Put | |
| 47 | CUTLER GROUP LLC / CA | 262,400 | 1,268,000 | 0.16% | Put | |
| 48 | BANK OF MONTREAL /CAN/ | 136,900 | 1,213,000 | 0.16% | Put | |
| 49 | Jefferies Group LLC | 130,000 | 1,152,000 | 0.15% | ||
| 50 | Saba Capital Management, L.P. | 124,325 | 1,102,000 | 0.14% |
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.
