| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 12,500,000 | 87,125,000 | 9.66% | ||
| 2 | PUTNAM INVESTMENTS LLC | 9,880,900 | 68,870,000 | 7.63% | ||
| 3 | VANGUARD GROUP INC | 6,408,131 | 44,664,000 | 4.95% | ||
| 4 | WELLS FARGO & COMPANY/MN | 6,274,758 | 43,735,000 | 4.85% | ||
| 5 | WHITEBOX ADVISORS LLC | 5,674,070 | 39,548,000 | 4.38% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,586,400 | 38,937,000 | 4.32% | Put | |
| 7 | BAUPOST GROUP LLC/MA | 5,200,427 | 36,247,000 | 4.02% | ||
| 8 | Richmond Hill Investments, LLC | 4,389,656 | 30,596,000 | 3.39% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,710,300 | 25,861,000 | 2.87% | Call | |
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 3,377,685 | 23,542,000 | 2.61% | ||
| 11 | SAMLYN CAPITAL, LLC | 3,165,496 | 22,064,000 | 2.45% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,908,268 | 20,271,000 | 2.25% | ||
| 13 | Newtyn Management, LLC | 2,900,000 | 20,213,000 | 2.24% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,634,625 | 18,363,000 | 2.04% | ||
| 15 | MORGAN STANLEY | 2,630,136 | 18,332,000 | 2.03% | ||
| 16 | BlackRock Fund Advisors | 2,552,662 | 17,792,000 | 1.97% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,401,637 | 16,740,000 | 1.86% | ||
| 18 | Invesco Ltd. | 2,355,541 | 16,418,000 | 1.82% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,352,688 | 16,398,000 | 1.82% | ||
| 20 | UBS Group AG | 2,140,300 | 14,918,000 | 1.65% | Call | |
| 21 | UBS Group AG | 2,079,400 | 14,493,000 | 1.61% | Put | |
| 22 | STATE STREET CORP | 1,789,358 | 12,473,000 | 1.38% | ||
| 23 | NORGES BANK | 1,708,755 | 11,910,000 | 1.32% | ||
| 24 | Proxima Capital Management, LLC | 1,659,000 | 11,563,000 | 1.28% | ||
| 25 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,653,274 | 11,523,000 | 1.28% | ||
| 26 | Richmond Hill Investment Co., LP | 1,542,344 | 10,750,000 | 1.19% | ||
| 27 | CQS Cayman LP | 1,441,293 | 10,046,000 | 1.11% | ||
| 28 | NORTHERN TRUST CORP | 1,365,084 | 9,514,000 | 1.05% | ||
| 29 | TEGEAN CAPITAL MANAGEMENT, LLC | 1,219,800 | 8,502,000 | 0.94% | ||
| 30 | Laurion Capital Management LP | 1,000,000 | 6,970,000 | 0.77% | Put | |
| 31 | Gruss Capital Management LP | 1,000,000 | 6,970,000 | 0.77% | ||
| 32 | Laurion Capital Management LP | 1,000,000 | 6,970,000 | 0.77% | Call | |
| 33 | UBS Group AG | 955,928 | 6,663,000 | 0.74% | ||
| 34 | CITIGROUP INC | 841,900 | 5,868,000 | 0.65% | Put | |
| 35 | Laurion Capital Management LP | 833,800 | 5,812,000 | 0.64% | ||
| 36 | GROUP ONE TRADING LLC | 777,260 | 5,418,000 | 0.60% | ||
| 37 | Zweig-DiMenna Associates LLC | 735,810 | 5,129,000 | 0.57% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 700,000 | 4,879,000 | 0.54% | Call | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 652,151 | 4,545,000 | 0.50% | ||
| 40 | CREDIT SUISSE AG/ | 651,712 | 4,544,000 | 0.50% | ||
| 41 | FEDERATED HERMES, INC. | 596,442 | 4,157,000 | 0.46% | ||
| 42 | CREDIT SUISSE AG/ | 552,000 | 3,847,000 | 0.43% | Call | |
| 43 | DIMENSIONAL FUND ADVISORS LP | 530,206 | 3,695,000 | 0.41% | ||
| 44 | AKANTHOS CAPITAL MANAGEMENT LLC | 525,000 | 3,659,000 | 0.41% | ||
| 45 | Parallax Volatility Advisers, L.P. | 512,900 | 3,574,000 | 0.40% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,329 | 3,369,000 | 0.37% | ||
| 47 | CITIGROUP INC | 480,013 | 3,345,000 | 0.37% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 448,852 | 3,097,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 441,100 | 3,074,000 | 0.34% | ||
| 50 | CITIGROUP INC | 439,900 | 3,066,000 | 0.34% | 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.
