| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 1,703,261 | 3,424,000 | 18.22% | ||
| 2 | ROYCE & ASSOCIATES LP | 888,096 | 1,785,000 | 9.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802,679 | 1,613,000 | 8.58% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,000 | 1,359,000 | 7.23% | Put | |
| 5 | MIZUHO SECURITIES USA LLC | 97,800 | 1,282,000 | 6.82% | Put | |
| 6 | NORGES BANK | 448,517 | 898,000 | 4.78% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 53,400 | 870,000 | 4.63% | Put | |
| 8 | BAIRD FINANCIAL GROUP, INC. | 265,722 | 534,000 | 2.84% | ||
| 9 | D. E. Shaw & Co., Inc. | 226,639 | 456,000 | 2.43% | ||
| 10 | CUTLER GROUP LLC / CA | 29,000 | 386,000 | 2.05% | Put | |
| 11 | UBS Group AG | 183,177 | 368,000 | 1.96% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 181,921 | 366,000 | 1.95% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 223 | 361,000 | 1.92% | Put | |
| 14 | BOLTON LP | 179,200 | 360,000 | 1.92% | Put | |
| 15 | BOLTON LP | 179,200 | 360,000 | 1.92% | ||
| 16 | MORGAN STANLEY | 165,332 | 333,000 | 1.77% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 125,200 | 251,000 | 1.34% | Put | |
| 18 | DEUTSCHE BANK AG\ | 118,284 | 237,000 | 1.26% | ||
| 19 | Virtu KCG Holdings LLC | 97,932 | 197,000 | 1.05% | ||
| 20 | MIZUHO SECURITIES USA LLC | 97,800 | 197,000 | 1.05% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,200 | 175,000 | 0.93% | Call | |
| 22 | Creative Planning | 81,487 | 164,000 | 0.87% | ||
| 23 | SOUTH TEXAS MONEY MANAGEMENT LTD | 75,153 | 151,000 | 0.80% | ||
| 24 | GOLDMAN SACHS GROUP INC | 69,748 | 141,000 | 0.75% | ||
| 25 | BARCLAYS PLC | 68,100 | 136,000 | 0.72% | Put | |
| 26 | BARCLAYS PLC | 63,400 | 127,000 | 0.68% | Call | |
| 27 | Sculptor Capital LP | 62,400 | 125,000 | 0.67% | ||
| 28 | Sculptor Capital LP | 62,400 | 125,000 | 0.67% | Put | |
| 29 | GRACE & WHITE INC /NY | 57,800 | 116,000 | 0.62% | ||
| 30 | A.R.T. Advisors, LLC | 55,706 | 111,000 | 0.59% | ||
| 31 | GROUP ONE TRADING LLC | 52,368 | 105,000 | 0.56% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,698 | 96,000 | 0.51% | ||
| 33 | OMERS ADMINISTRATION Corp | 44,600 | 90,000 | 0.48% | ||
| 34 | CITIGROUP INC | 39,900 | 80,000 | 0.43% | Call | |
| 35 | Invesco Ltd. | 38,315 | 77,000 | 0.41% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 35,900 | 72,000 | 0.38% | ||
| 37 | CREDIT SUISSE AG/ | 35,333 | 71,000 | 0.38% | ||
| 38 | JANE STREET GROUP, LLC | 35,210 | 71,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 31,000 | 62,000 | 0.33% | Put | |
| 40 | Commonwealth Equity Services, Inc | 30,865 | 62,000 | 0.33% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 26,700 | 54,000 | 0.29% | ||
| 42 | NWAM LLC | 24,050 | 48,000 | 0.26% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 23,703 | 48,000 | 0.26% | ||
| 44 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,800 | 44,000 | 0.23% | ||
| 45 | MARATHON CAPITAL MANAGEMENT | 22,100 | 44,000 | 0.23% | ||
| 46 | WELLS FARGO & COMPANY/MN | 21,202 | 43,000 | 0.23% | ||
| 47 | ROYAL BANK OF CANADA | 20,027 | 41,000 | 0.22% | ||
| 48 | BLB&B Advisors, LLC | 20,300 | 41,000 | 0.22% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 20,403 | 41,000 | 0.22% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 20,119 | 40,000 | 0.21% |
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.
