| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 55,305 | 8,323,000 | 20.39% | Put | |
| 2 | STEELHEAD PARTNERS LLC | 17,364,357 | 5,242,000 | 12.84% | ||
| 3 | VANGUARD GROUP INC | 10,754,570 | 3,247,000 | 7.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,573,092 | 1,985,000 | 4.86% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,686,865 | 1,415,000 | 3.47% | ||
| 6 | UBS Group AG | 3,989,494 | 1,205,000 | 2.95% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,850,000 | 1,162,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,766,981 | 1,137,000 | 2.79% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,647,663 | 1,101,000 | 2.70% | ||
| 10 | LUMINUS MANAGEMENT LLC | 3,454,174 | 1,043,000 | 2.56% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,200,794 | 966,000 | 2.37% | ||
| 12 | NOMURA HOLDINGS INC | 1,702,875 | 933,000 | 2.29% | ||
| 13 | D.C. Capital Advisors, Ltd | 3,000,000 | 906,000 | 2.22% | ||
| 14 | DEUTSCHE BANK AG\ | 2,785,001 | 840,000 | 2.06% | ||
| 15 | ROYAL BANK OF CANADA | 2,609,403 | 788,000 | 1.93% | ||
| 16 | Anchorage Capital Group, L.L.C. | 2,400,000 | 725,000 | 1.78% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,174,334 | 656,000 | 1.61% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,940,400 | 640,000 | 1.57% | Call | |
| 19 | MILLENNIUM MANAGEMENT LLC | 2,102,750 | 635,000 | 1.56% | ||
| 20 | NORTHERN TRUST CORP | 2,050,466 | 619,000 | 1.52% | ||
| 21 | CITIGROUP INC | 1,503,300 | 454,000 | 1.11% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,434,316 | 433,000 | 1.06% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,225,749 | 370,000 | 0.91% | ||
| 24 | Invesco Ltd. | 1,195,179 | 360,000 | 0.88% | ||
| 25 | Hudson Bay Capital Management LP | 1,054,864 | 318,000 | 0.78% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,002,755 | 302,000 | 0.74% | ||
| 27 | CITIGROUP INC | 872,300 | 263,000 | 0.64% | Put | |
| 28 | CREDIT SUISSE AG/ | 780,990 | 236,000 | 0.58% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 734,800 | 222,000 | 0.54% | Put | |
| 30 | KBC Group NV | 729,398 | 220,000 | 0.54% | ||
| 31 | JPMORGAN CHASE & CO | 684,488 | 207,000 | 0.51% | ||
| 32 | STATE STREET CORP | 669,231 | 202,000 | 0.49% | ||
| 33 | Bank of New York Mellon Corp | 638,925 | 193,000 | 0.47% | ||
| 34 | VAN ECK ASSOCIATES CORP | 636,712 | 192,000 | 0.47% | ||
| 35 | CSS LLC/IL | 623,200 | 191,000 | 0.47% | Put | |
| 36 | UBS Group AG | 609,000 | 184,000 | 0.45% | Call | |
| 37 | CITADEL ADVISORS LLC | 455,993 | 138,000 | 0.34% | ||
| 38 | CITIGROUP INC | 445,673 | 135,000 | 0.33% | ||
| 39 | MORGAN STANLEY | 447,116 | 135,000 | 0.33% | ||
| 40 | GOLDMAN SACHS GROUP INC | 441,000 | 133,000 | 0.33% | Put | |
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 397,276 | 120,000 | 0.29% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,489 | 117,000 | 0.29% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,145 | 114,000 | 0.28% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 366,588 | 111,000 | 0.27% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 360,461 | 108,138 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 351,600 | 106,000 | 0.26% | Put | |
| 47 | Paloma Partners Management Co | 343,293 | 104,000 | 0.25% | ||
| 48 | Alpine Global Management, LLC | 305,766 | 92,000 | 0.23% | ||
| 49 | GOLDMAN SACHS GROUP INC | 302,700 | 91,000 | 0.22% | Call | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,673 | 87,000 | 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.
