| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 5,074,227 | 27,655,000 | 7.01% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,059,400 | 22,123,000 | 5.61% | Call | |
| 3 | STATE STREET CORP | 4,033,440 | 21,981,000 | 5.57% | ||
| 4 | VANGUARD GROUP INC | 3,820,227 | 20,820,000 | 5.28% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,195,036 | 17,413,000 | 4.41% | ||
| 6 | BANK OF MONTREAL /CAN/ | 3,162,351 | 17,235,000 | 4.37% | ||
| 7 | D.C. Capital Advisors, Ltd | 2,500,000 | 13,625,000 | 3.45% | ||
| 8 | FMR LLC | 2,453,520 | 13,372,000 | 3.39% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,256,300 | 12,297,000 | 3.12% | Put | |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,133,311 | 11,626,000 | 2.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,998,802 | 10,894,000 | 2.76% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,870,925 | 10,197,000 | 2.59% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,763,300 | 9,610,000 | 2.44% | Put | |
| 14 | BRIGADE CAPITAL MANAGEMENT, LP | 1,700,000 | 9,266,000 | 2.35% | Call | |
| 15 | BlackRock Fund Advisors | 1,622,692 | 8,844,000 | 2.24% | ||
| 16 | MORGAN STANLEY | 1,359,107 | 7,407,000 | 1.88% | ||
| 17 | Graham Capital Management, L.P. | 1,250,000 | 6,813,000 | 1.73% | Put | |
| 18 | Pentwater Capital Management LP | 1,100,010 | 5,995,000 | 1.52% | ||
| 19 | BARCLAYS PLC | 1,187,100 | 5,936,000 | 1.51% | Put | |
| 20 | CREDIT AGRICOLE S A | 1,060,000 | 5,777,000 | 1.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 977,500 | 5,327,000 | 1.35% | Put | |
| 22 | Spot Trading L.L.C | 954,000 | 5,199,000 | 1.32% | Call | |
| 23 | CITIGROUP INC | 826,300 | 4,503,000 | 1.14% | Put | |
| 24 | CITIGROUP INC | 814,700 | 4,440,000 | 1.13% | Call | |
| 25 | ROYCE & ASSOCIATES LP | 789,800 | 4,304,000 | 1.09% | ||
| 26 | BARCLAYS PLC | 848,600 | 4,243,000 | 1.08% | Call | |
| 27 | NORTHERN TRUST CORP | 771,717 | 4,206,000 | 1.07% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,482 | 3,414,000 | 0.87% | ||
| 29 | TEACHERS ADVISORS, LLC | 583,016 | 3,177,000 | 0.81% | ||
| 30 | UBS AG | 546,869 | 2,981,000 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 545,992 | 2,973,000 | 0.75% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 537,400 | 2,929,000 | 0.74% | ||
| 33 | Cambrian Capital Limited Partnership | 535,040 | 2,916,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 524,100 | 2,856,000 | 0.72% | Call | |
| 35 | Covalent Partners LLC | 507,330 | 2,765,000 | 0.70% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 502,006 | 2,736,000 | 0.69% | ||
| 37 | CREDIT SUISSE AG/ | 500,000 | 2,725,000 | 0.69% | Put | |
| 38 | MARATHON ASSET MANAGEMENT LP | 500,000 | 2,725,000 | 0.69% | Put | |
| 39 | NORGES BANK | 441,624 | 2,500,000 | 0.63% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,200 | 2,464,000 | 0.62% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 444,490 | 2,422,000 | 0.61% | ||
| 42 | GOLDMAN SACHS GROUP INC | 440,958 | 2,403,000 | 0.61% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 428,504 | 2,335,000 | 0.59% | ||
| 44 | Forty4 Asset Management LLC | 484,400 | 2,162,000 | 0.55% | Put | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,959 | 2,153,000 | 0.55% | ||
| 46 | Bank of New York Mellon Corp | 359,650 | 1,961,000 | 0.50% | ||
| 47 | SOUND ENERGY PARTNERS, INC. | 351,100 | 1,913,000 | 0.49% | ||
| 48 | UBS AG | 343,500 | 1,872,000 | 0.47% | Call | |
| 49 | CREDIT SUISSE AG/ | 331,900 | 1,809,000 | 0.46% | Call | |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 324,694 | 1,769,000 | 0.45% |
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.
