| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 7,586,197 | 141,786,000 | 19.58% | ||
| 2 | GREENLIGHT CAPITAL INC | 3,563,000 | 66,592,000 | 9.20% | ||
| 3 | MORGAN STANLEY | 2,726,604 | 50,961,000 | 7.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,649,802 | 30,834,000 | 4.26% | ||
| 5 | VANGUARD GROUP INC | 1,540,723 | 28,796,000 | 3.98% | ||
| 6 | Anchorage Capital Group, L.L.C. | 1,372,257 | 25,647,000 | 3.54% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,358,400 | 25,388,000 | 3.51% | Call | |
| 8 | VILLERE ST DENIS J & CO LLC | 1,325,257 | 24,769,000 | 3.42% | ||
| 9 | STATE STREET CORP | 1,253,184 | 23,423,000 | 3.23% | ||
| 10 | Bain Capital Public Equity Management, LLC | 1,184,509 | 22,138,000 | 3.06% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,002,800 | 18,742,000 | 2.59% | Put | |
| 12 | Jefferies Group LLC | 814,600 | 15,225,000 | 2.10% | Call | |
| 13 | BlackRock Fund Advisors | 709,452 | 13,260,000 | 1.83% | ||
| 14 | CREDIT SUISSE AG/ | 673,809 | 12,594,000 | 1.74% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 650,472 | 12,157,000 | 1.68% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,583 | 11,449,000 | 1.58% | ||
| 17 | BOSTON PROVIDENT, L.P. | 600,000 | 11,214,000 | 1.55% | ||
| 18 | GAM Holding AG | 600,000 | 11,214,000 | 1.55% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 530,900 | 9,923,000 | 1.37% | Call | |
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 523,955 | 9,793,000 | 1.35% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 9,345,000 | 1.29% | Call | |
| 22 | IVORY INVESTMENT MANAGEMENT, LLC | 385,056 | 7,197,000 | 0.99% | ||
| 23 | BANK OF MONTREAL /CAN/ | 340,074 | 6,356,000 | 0.88% | ||
| 24 | Alden Global Capital Ltd | 315,700 | 5,900,000 | 0.81% | ||
| 25 | NORTHERN TRUST CORP | 310,136 | 5,797,000 | 0.80% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 314,276 | 5,717,000 | 0.79% | ||
| 27 | Charter Bridge Capital Management, L.P. | 300,000 | 5,607,000 | 0.77% | Put | |
| 28 | South Ferry Capital Management, L.P. | 300,000 | 5,607,000 | 0.77% | Put | |
| 29 | JUPITER ASSET MANAGEMENT LTD | 277,730 | 5,190,774 | 0.72% | ||
| 30 | South Ferry Capital Management, L.P. | 250,000 | 4,673,000 | 0.65% | ||
| 31 | Sculptor Capital LP | 209,500 | 3,916,000 | 0.54% | Put | |
| 32 | Sculptor Capital LP | 209,500 | 3,916,000 | 0.54% | ||
| 33 | Bank of New York Mellon Corp | 191,455 | 3,579,000 | 0.49% | ||
| 34 | CITIGROUP INC | 157,236 | 2,939,000 | 0.41% | ||
| 35 | UBS Group AG | 156,324 | 2,921,000 | 0.40% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 151,500 | 2,830,000 | 0.39% | ||
| 37 | NORGES BANK | 150,561 | 2,814,000 | 0.39% | ||
| 38 | Nantahala Capital Management, LLC | 150,000 | 2,804,000 | 0.39% | Call | |
| 39 | GROUP ONE TRADING LLC | 134,861 | 2,521,000 | 0.35% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 131,469 | 2,457,000 | 0.34% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 121,022 | 2,262,000 | 0.31% | ||
| 42 | D. E. Shaw & Co., Inc. | 120,500 | 2,252,000 | 0.31% | ||
| 43 | A.R.T. Advisors, LLC | 117,395 | 2,194,000 | 0.30% | ||
| 44 | ARROWGRASS CAPITAL PARTNERS (US) LP | 110,000 | 2,056,000 | 0.28% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 102,280 | 1,912,000 | 0.26% | ||
| 46 | NOMURA HOLDINGS INC | 90,000 | 1,880,000 | 0.26% | Put | |
| 47 | BARCLAYS PLC | 100,700 | 1,813,000 | 0.25% | Put | |
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,202 | 1,779,000 | 0.25% | ||
| 49 | CREDIT SUISSE AG/ | 93,200 | 1,742,000 | 0.24% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 87,048 | 1,627,000 | 0.22% |
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.
