| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,630,801 | 263,243,000 | 17.57% | ||
| 2 | Anchorage Capital Group, L.L.C. | 3,620,657 | 143,740,000 | 9.59% | ||
| 3 | CITADEL ADVISORS LLC | 2,845,026 | 112,948,000 | 7.54% | ||
| 4 | MORGAN STANLEY | 2,749,494 | 109,155,000 | 7.28% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,637,712 | 65,018,000 | 4.34% | ||
| 6 | VANGUARD GROUP INC | 1,635,081 | 64,912,000 | 4.33% | ||
| 7 | Tourbillon Capital Partners, L.P. | 1,500,000 | 59,550,000 | 3.97% | ||
| 8 | Blackstone Inc. | 1,498,882 | 59,506,000 | 3.97% | ||
| 9 | SAMLYN CAPITAL, LLC | 1,456,462 | 57,822,000 | 3.86% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 1,356,600 | 53,857,000 | 3.59% | ||
| 11 | Tourbillon Capital Partners, L.P. | 1,100,000 | 43,670,000 | 2.91% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850,200 | 33,770,000 | 2.25% | Call | |
| 13 | STATE STREET CORP | 734,010 | 29,142,000 | 1.94% | ||
| 14 | BlackRock Fund Advisors | 623,923 | 24,770,000 | 1.65% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 612,239 | 24,306,000 | 1.62% | ||
| 16 | GAM Holding AG | 600,000 | 23,814,000 | 1.59% | ||
| 17 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 506,035 | 20,089,000 | 1.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,600 | 18,017,000 | 1.20% | Put | |
| 19 | Jefferies Group LLC | 442,000 | 17,547,000 | 1.17% | Call | |
| 20 | OXFORD ASSET MANAGEMENT LLP | 439,344 | 17,442,000 | 1.16% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 405,424 | 16,095,000 | 1.07% | ||
| 22 | BLUE ARROW CAPITAL MANAGEMENT LLC | 400,000 | 15,880,000 | 1.06% | Call | |
| 23 | NORTHERN TRUST CORP | 297,306 | 11,803,000 | 0.79% | ||
| 24 | CITIGROUP INC | 245,192 | 9,734,000 | 0.65% | ||
| 25 | BANK OF MONTREAL /CAN/ | 228,973 | 9,090,000 | 0.61% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 227,000 | 9,012,000 | 0.60% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 7,940,000 | 0.53% | Call | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 186,266 | 7,394,760 | 0.49% | ||
| 29 | Bank of New York Mellon Corp | 183,483 | 7,284,000 | 0.49% | ||
| 30 | Jefferies Group LLC | 180,123 | 7,151,000 | 0.48% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 156,439 | 6,210,000 | 0.41% | ||
| 32 | PDT Partners, LLC | 132,055 | 5,243,000 | 0.35% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 126,610 | 5,026,000 | 0.34% | ||
| 34 | WEDBUSH SECURITIES INC | 116,041 | 4,607,000 | 0.31% | ||
| 35 | BLUE ARROW CAPITAL MANAGEMENT LLC | 112,500 | 4,466,000 | 0.30% | ||
| 36 | BARCLAYS PLC | 114,132 | 4,450,000 | 0.30% | ||
| 37 | Parallax Volatility Advisers, L.P. | 109,200 | 4,338,000 | 0.29% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,868 | 4,124,000 | 0.28% | ||
| 39 | Nebula Capital Management, LP | 102,500 | 4,069,000 | 0.27% | ||
| 40 | BlackRock Investment Management, LLC | 100,667 | 3,996,000 | 0.27% | ||
| 41 | Taconic Capital Advisors LP | 100,000 | 3,970,000 | 0.26% | ||
| 42 | GLG Partners LP | 100,000 | 3,970,000 | 0.26% | Call | |
| 43 | CREDIT SUISSE AG/ | 95,400 | 3,787,000 | 0.25% | Call | |
| 44 | CALDWELL & ORKIN INC | 93,300 | 3,704,000 | 0.25% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,951 | 3,690,000 | 0.25% | ||
| 46 | Laurion Capital Management LP | 90,000 | 3,573,000 | 0.24% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,473 | 3,513,000 | 0.23% | ||
| 48 | CITIGROUP INC | 85,000 | 3,375,000 | 0.23% | Put | |
| 49 | Blue Clay Capital Management, LLC | 75,000 | 2,978,000 | 0.20% | Call | |
| 50 | Point72 Asset Management, L.P. | 73,000 | 2,898,000 | 0.19% |
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.
