| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,913,730 | 61,524,000 | 8.23% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 2,965,068 | 46,611,000 | 6.24% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,940,701 | 46,227,000 | 6.19% | ||
| 4 | Point72 Asset Management, L.P. | 2,577,000 | 40,510,000 | 5.42% | ||
| 5 | Walleye Trading LLC | 2,164,300 | 34,024,000 | 4.55% | Call | |
| 6 | Horizon Kinetics LLC | 2,062,295 | 32,420,000 | 4.34% | ||
| 7 | Neuberger Berman Group LLC | 1,961,031 | 30,827,000 | 4.13% | ||
| 8 | CSS LLC/IL | 1,472,700 | 23,150,000 | 3.10% | Put | |
| 9 | CITIGROUP INC | 1,325,000 | 20,299,000 | 2.72% | Call | |
| 10 | BARCLAYS PLC | 1,241,100 | 18,617,000 | 2.49% | Put | |
| 11 | JPMORGAN CHASE & CO | 1,172,172 | 18,425,000 | 2.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,095,113 | 17,215,000 | 2.30% | ||
| 13 | Sculptor Capital LP | 860,000 | 13,520,000 | 1.81% | Call | |
| 14 | ROYAL BANK OF CANADA | 850,000 | 13,362,000 | 1.79% | Put | |
| 15 | FRANKLIN RESOURCES INC | 835,000 | 13,126,000 | 1.76% | ||
| 16 | BESSEMER GROUP INC | 800,000 | 12,576,000 | 1.68% | ||
| 17 | ROYCE & ASSOCIATES LP | 786,172 | 12,359,000 | 1.65% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 783,249 | 12,313,000 | 1.65% | ||
| 19 | D. E. Shaw & Co., Inc. | 756,679 | 11,895,000 | 1.59% | ||
| 20 | Capital World Investors | 730,000 | 11,476,000 | 1.54% | ||
| 21 | ARISTEIA CAPITAL, L.L.C. | 650,000 | 10,218,000 | 1.37% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 645,800 | 10,152,000 | 1.36% | Call | |
| 23 | Manikay Partners, LLC | 600,000 | 9,432,000 | 1.26% | Call | |
| 24 | CENTRAL SECURITIES CORP | 600,000 | 9,432,000 | 1.26% | ||
| 25 | ROYAL BANK OF CANADA | 553,700 | 8,704,000 | 1.16% | ||
| 26 | Weiss Multi-Strategy Advisers LLC | 527,100 | 8,286,000 | 1.11% | Call | |
| 27 | AMERIPRISE FINANCIAL INC | 511,471 | 8,019,000 | 1.07% | ||
| 28 | CSS LLC/IL | 466,137 | 7,328,000 | 0.98% | ||
| 29 | CREDIT SUISSE AG/ | 426,535 | 6,706,000 | 0.90% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 420,255 | 6,606,000 | 0.88% | ||
| 31 | BlackRock Fund Advisors | 418,732 | 6,582,000 | 0.88% | ||
| 32 | Spot Trading L.L.C | 406,200 | 6,385,000 | 0.85% | Put | |
| 33 | VANGUARD GROUP INC | 401,586 | 6,313,000 | 0.84% | ||
| 34 | Pomelo Capital LLC | 428,400 | 6,233,000 | 0.83% | Put | |
| 35 | MOORE CAPITAL MANAGEMENT, LP | 325,000 | 5,109,000 | 0.68% | ||
| 36 | NORTHERN TRUST CORP | 295,560 | 4,646,000 | 0.62% | ||
| 37 | Standard Investments LLC | 291,174 | 4,577,000 | 0.61% | ||
| 38 | Archon Partners LLC | 288,500 | 4,535,000 | 0.61% | ||
| 39 | CMT Asset Management Ltd | 250,000 | 3,930,000 | 0.53% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 248,700 | 3,910,000 | 0.52% | Put | |
| 41 | HBK INVESTMENTS L P | 237,600 | 3,735,000 | 0.50% | Call | |
| 42 | Motley Fool Asset Management LLC | 234,000 | 3,678,000 | 0.49% | ||
| 43 | Ionic Capital Management LLC | 230,000 | 3,616,000 | 0.48% | Put | |
| 44 | BROOKFIELD Corp /ON/ | 229,600 | 3,609,000 | 0.48% | ||
| 45 | MORGAN STANLEY | 226,634 | 3,564,000 | 0.48% | ||
| 46 | Jefferies Group LLC | 225,000 | 3,537,000 | 0.47% | Put | |
| 47 | STATE STREET CORP | 220,104 | 3,460,000 | 0.46% | ||
| 48 | UBS AG | 206,085 | 3,240,000 | 0.43% | ||
| 49 | WEXFORD CAPITAL LP | 206,040 | 3,239,000 | 0.43% | ||
| 50 | HAP Trading, LLC | 220,000 | 3,201,000 | 0.43% | 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.
