| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 7,462,342 | 20,074,000 | 9.15% | ||
| 2 | VANGUARD GROUP INC | 7,386,471 | 19,869,000 | 9.05% | ||
| 3 | PUTNAM INVESTMENTS LLC | 7,125,700 | 19,168,000 | 8.73% | ||
| 4 | BlackRock Finance, Inc. | 6,697,485 | 18,016,000 | 8.21% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,780,380 | 10,170,000 | 4.63% | ||
| 6 | Walleye Trading LLC | 3,704,400 | 9,965,000 | 4.54% | Call | |
| 7 | UBS Group AG | 3,255,000 | 8,756,000 | 3.99% | Call | |
| 8 | CREDIT SUISSE AG/ | 2,948,700 | 7,932,000 | 3.61% | Call | |
| 9 | SOUND POINT CAPITAL MANAGEMENT, LP | 2,519,029 | 6,776,000 | 3.09% | ||
| 10 | AKANTHOS CAPITAL MANAGEMENT LLC | 2,462,200 | 6,623,000 | 3.02% | ||
| 11 | NORTHERN TRUST CORP | 2,243,305 | 6,034,000 | 2.75% | ||
| 12 | STATE STREET CORP | 1,962,268 | 5,275,000 | 2.40% | ||
| 13 | CQS Cayman LP | 1,696,412 | 4,563,000 | 2.08% | ||
| 14 | DEUTSCHE BANK AG\ | 1,514,197 | 4,071,000 | 1.85% | ||
| 15 | ROYAL BANK OF CANADA | 1,270,000 | 3,416,000 | 1.56% | Call | |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,224,100 | 3,293,000 | 1.50% | ||
| 17 | Walleye Trading LLC | 1,158,900 | 3,117,000 | 1.42% | Put | |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,899 | 3,035,000 | 1.38% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,119,201 | 3,011,000 | 1.37% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,073,700 | 2,888,000 | 1.32% | ||
| 21 | CQS Cayman LP | 1,000,000 | 2,690,000 | 1.23% | Call | |
| 22 | TEGEAN CAPITAL MANAGEMENT, LLC | 969,600 | 2,608,000 | 1.19% | ||
| 23 | NOMURA HOLDINGS INC | 850,000 | 2,304,000 | 1.05% | ||
| 24 | GROUP ONE TRADING LLC | 844,362 | 2,271,000 | 1.03% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 794,505 | 2,137,000 | 0.97% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 745,116 | 2,004,000 | 0.91% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,700 | 1,990,000 | 0.91% | Put | |
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 720,639 | 1,939,000 | 0.88% | ||
| 29 | HAP Trading, LLC | 3,104,900 | 1,654,000 | 0.75% | Call | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,100 | 1,539,000 | 0.70% | ||
| 31 | Bank of New York Mellon Corp | 506,296 | 1,362,000 | 0.62% | ||
| 32 | Saba Capital Management, L.P. | 494,461 | 1,330,000 | 0.61% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 445,023 | 1,197,000 | 0.55% | ||
| 34 | Invesco Ltd. | 443,755 | 1,194,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,000 | 1,063,000 | 0.48% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 367,065 | 987,000 | 0.45% | ||
| 37 | FIRST QUADRANT LLC/CA | 336,199 | 904,000 | 0.41% | ||
| 38 | GOLDMAN SACHS GROUP INC | 305,800 | 823,000 | 0.37% | Put | |
| 39 | CITIGROUP INC | 296,900 | 799,000 | 0.36% | Call | |
| 40 | FEDERATED HERMES, INC. | 284,964 | 767,000 | 0.35% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 274,940 | 740,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 243,700 | 656,000 | 0.30% | Call | |
| 43 | CITIGROUP INC | 234,400 | 631,000 | 0.29% | Put | |
| 44 | WOLVERINE TRADING LP /BD | 208,500 | 575,000 | 0.26% | Call | |
| 45 | MILLENNIUM MANAGEMENT LLC | 208,787 | 562,000 | 0.26% | ||
| 46 | BARCLAYS PLC | 206,440 | 555,000 | 0.25% | ||
| 47 | NOMURA HOLDINGS INC | 200,000 | 542,000 | 0.25% | Call | |
| 48 | BANK OF AMERICA CORP /DE/ | 200,000 | 538,000 | 0.25% | Put | |
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 200,000 | 538,000 | 0.25% | ||
| 50 | Parallax Volatility Advisers, L.P. | 200,000 | 538,000 | 0.25% | 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.
