| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 7,586,197 | 229,710,000 | 18.76% | ||
| 2 | Anchorage Capital Group, L.L.C. | 3,620,657 | 109,633,000 | 8.95% | ||
| 3 | GREENLIGHT CAPITAL INC | 3,563,000 | 107,888,000 | 8.81% | ||
| 4 | MORGAN STANLEY | 2,766,322 | 83,765,000 | 6.84% | ||
| 5 | CITADEL ADVISORS LLC | 2,433,581 | 73,689,000 | 6.02% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,643,118 | 49,751,000 | 4.06% | ||
| 7 | VANGUARD GROUP INC | 1,615,319 | 48,912,000 | 4.00% | ||
| 8 | SCOPUS ASSET MANAGEMENT, L.P. | 1,310,319 | 39,676,000 | 3.24% | ||
| 9 | Tourbillon Capital Partners, L.P. | 1,200,000 | 36,336,000 | 2.97% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139,600 | 34,507,000 | 2.82% | Call | |
| 11 | Point72 Asset Management, L.P. | 1,003,400 | 30,383,000 | 2.48% | ||
| 12 | STATE STREET CORP | 890,457 | 26,960,000 | 2.20% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 792,500 | 23,997,000 | 1.96% | Put | |
| 14 | BlackRock Fund Advisors | 719,524 | 21,787,000 | 1.78% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 656,651 | 19,883,000 | 1.62% | ||
| 16 | Tourbillon Capital Partners, L.P. | 650,000 | 19,682,000 | 1.61% | ||
| 17 | GAM Holding AG | 600,000 | 18,183,000 | 1.49% | ||
| 18 | NOMURA HOLDINGS INC | 535,700 | 17,060,000 | 1.39% | Put | |
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 563,315 | 17,057,000 | 1.39% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 398,324 | 12,061,000 | 0.99% | ||
| 21 | NOMURA HOLDINGS INC | 368,502 | 11,735,000 | 0.96% | ||
| 22 | CREDIT SUISSE AG/ | 385,560 | 11,675,000 | 0.95% | ||
| 23 | BANK OF MONTREAL /CAN/ | 349,721 | 10,589,000 | 0.86% | ||
| 24 | NORTHERN TRUST CORP | 311,184 | 9,424,000 | 0.77% | ||
| 25 | Raging Capital Management, LLC | 250,000 | 7,570,000 | 0.62% | Put | |
| 26 | UBS Group AG | 200,300 | 6,065,000 | 0.50% | Call | |
| 27 | Bank of New York Mellon Corp | 183,249 | 5,549,000 | 0.45% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 168,237 | 5,094,000 | 0.42% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 153,496 | 4,647,000 | 0.38% | ||
| 30 | CITIGROUP INC | 153,422 | 4,645,000 | 0.38% | ||
| 31 | Charter Bridge Capital Management, L.P. | 150,000 | 4,542,000 | 0.37% | Put | |
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 4,542,000 | 0.37% | Call | |
| 33 | BLUE ARROW CAPITAL MANAGEMENT LLC | 137,346 | 4,159,000 | 0.34% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 131,585 | 3,984,000 | 0.33% | ||
| 35 | WEDBUSH SECURITIES INC | 126,990 | 3,845,000 | 0.31% | ||
| 36 | BLUE ARROW CAPITAL MANAGEMENT LLC | 125,000 | 3,785,000 | 0.31% | Call | |
| 37 | BOSTON PROVIDENT, L.P. | 121,100 | 3,667,000 | 0.30% | ||
| 38 | Spot Trading L.L.C | 117,200 | 3,549,000 | 0.29% | Put | |
| 39 | NOMURA HOLDINGS INC | 110,700 | 3,525,000 | 0.29% | Call | |
| 40 | Parallax Volatility Advisers, L.P. | 112,500 | 3,405,000 | 0.28% | Call | |
| 41 | CALDWELL & ORKIN INC | 109,000 | 3,300,000 | 0.27% | Put | |
| 42 | PDT Partners, LLC | 103,107 | 3,122,000 | 0.26% | ||
| 43 | Nebula Capital Management, LP | 102,500 | 3,104,000 | 0.25% | ||
| 44 | Taconic Capital Advisors LP | 100,000 | 3,028,000 | 0.25% | ||
| 45 | Point72 Asset Management, L.P. | 98,000 | 2,967,000 | 0.24% | Call | |
| 46 | Blue Clay Capital Management, LLC | 95,000 | 2,877,000 | 0.23% | Call | |
| 47 | BARCLAYS PLC | 92,700 | 2,781,000 | 0.23% | Put | |
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,647 | 2,715,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,327 | 2,433,000 | 0.20% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 79,040 | 2,393,000 | 0.20% |
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.
