| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 5,294,334 | 40,501,000 | 7.56% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,744,600 | 28,310,000 | 5.28% | Call | |
| 3 | VANGUARD GROUP INC | 3,591,057 | 27,149,000 | 5.07% | ||
| 4 | STATE STREET CORP | 3,399,495 | 25,702,000 | 4.80% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,383,076 | 25,576,000 | 4.77% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,871,300 | 21,707,000 | 4.05% | Put | |
| 7 | FMR LLC | 2,755,860 | 20,835,000 | 3.89% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,156,010 | 16,299,436 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,797,312 | 13,588,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,753,200 | 13,254,000 | 2.47% | Put | |
| 11 | BRIGADE CAPITAL MANAGEMENT, LP | 1,700,000 | 12,852,000 | 2.40% | Call | |
| 12 | BlackRock Fund Advisors | 1,607,323 | 12,151,000 | 2.27% | ||
| 13 | Spot Trading L.L.C | 1,562,800 | 11,815,000 | 2.21% | Call | |
| 14 | D.C. Capital Advisors, Ltd | 1,500,000 | 11,340,000 | 2.12% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,435,700 | 10,854,000 | 2.03% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,426,876 | 10,787,000 | 2.01% | ||
| 17 | Pentwater Capital Management LP | 1,140,010 | 8,619,000 | 1.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,129,400 | 8,538,000 | 1.59% | ||
| 19 | CREDIT AGRICOLE S A | 1,061,000 | 8,021,000 | 1.50% | ||
| 20 | MARATHON ASSET MANAGEMENT LP | 1,000,000 | 7,559,000 | 1.41% | Put | |
| 21 | DEUTSCHE BANK AG\ | 912,967 | 6,898,000 | 1.29% | ||
| 22 | BARCLAYS PLC | 974,800 | 6,824,000 | 1.27% | Put | |
| 23 | MORGAN STANLEY | 876,538 | 6,626,000 | 1.24% | ||
| 24 | Forty4 Asset Management LLC | 1,735,500 | 6,540,000 | 1.22% | Put | |
| 25 | ROYCE & ASSOCIATES LP | 856,800 | 6,477,000 | 1.21% | ||
| 26 | NORTHERN TRUST CORP | 849,303 | 6,421,000 | 1.20% | ||
| 27 | UBS AG | 809,124 | 6,117,000 | 1.14% | ||
| 28 | CITIGROUP INC | 681,600 | 5,153,000 | 0.96% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,522 | 5,129,000 | 0.96% | ||
| 30 | Forty4 Asset Management LLC | 653,807 | 4,943,000 | 0.92% | ||
| 31 | TEACHERS ADVISORS, LLC | 625,246 | 4,727,000 | 0.88% | ||
| 32 | GOLDMAN SACHS GROUP INC | 605,500 | 4,578,000 | 0.85% | Call | |
| 33 | Fore Research & Management, LP | 575,000 | 4,347,000 | 0.81% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 909,900 | 4,126,000 | 0.77% | Put | |
| 35 | Spot Trading L.L.C | 517,300 | 3,911,000 | 0.73% | Put | |
| 36 | Graham Capital Management, L.P. | 500,000 | 3,780,000 | 0.71% | Put | |
| 37 | CITIGROUP INC | 495,500 | 3,746,000 | 0.70% | Call | |
| 38 | BARCLAYS PLC | 529,700 | 3,708,000 | 0.69% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 423,400 | 3,535,000 | 0.66% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 444,490 | 3,360,000 | 0.63% | ||
| 41 | NORGES BANK | 441,624 | 3,338,000 | 0.62% | ||
| 42 | LEVIN CAPITAL STRATEGIES, L.P. | 428,504 | 3,239,000 | 0.60% | ||
| 43 | NOMURA HOLDINGS INC | 418,382 | 3,158,000 | 0.59% | ||
| 44 | J. Goldman & Co LP | 400,000 | 3,024,000 | 0.56% | Call | |
| 45 | D. E. Shaw & Co., Inc. | 393,173 | 2,972,000 | 0.55% | ||
| 46 | D. E. Shaw & Co., Inc. | 384,200 | 2,904,000 | 0.54% | Put | |
| 47 | Bank of New York Mellon Corp | 365,030 | 2,760,000 | 0.52% | ||
| 48 | CITIGROUP INC | 338,248 | 2,557,000 | 0.48% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 336,800 | 2,546,000 | 0.48% | Call | |
| 50 | Cambrian Capital Limited Partnership | 335,040 | 2,533,000 | 0.47% |
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.
