| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,630,801 | 159,404,000 | 17.02% | ||
| 2 | Anchorage Capital Group, L.L.C. | 3,620,657 | 87,041,000 | 9.29% | ||
| 3 | Tourbillon Capital Partners, L.P. | 2,896,867 | 69,641,000 | 7.44% | ||
| 4 | MORGAN STANLEY | 2,821,850 | 67,836,000 | 7.24% | ||
| 5 | CITADEL ADVISORS LLC | 2,438,817 | 58,629,000 | 6.26% | ||
| 6 | VANGUARD GROUP INC | 1,661,282 | 39,937,000 | 4.26% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,630,912 | 39,208,000 | 4.19% | ||
| 8 | Anchorage Capital Group, L.L.C. | 1,250,000 | 30,050,000 | 3.21% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,600 | 26,747,000 | 2.86% | Put | |
| 10 | Blackstone Inc. | 934,921 | 22,476,000 | 2.40% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 883,982 | 21,251,000 | 2.27% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,600 | 19,679,000 | 2.10% | Call | |
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 812,601 | 19,535,000 | 2.09% | ||
| 14 | STATE STREET CORP | 783,920 | 18,841,000 | 2.01% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 623,652 | 14,993,000 | 1.60% | ||
| 16 | BlackRock Fund Advisors | 616,643 | 14,824,000 | 1.58% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,148 | 14,500,000 | 1.55% | ||
| 18 | GAM Holding AG | 564,758 | 13,571,000 | 1.45% | ||
| 19 | Tourbillon Capital Partners, L.P. | 563,800 | 13,554,000 | 1.45% | Call | |
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 449,465 | 10,805,000 | 1.15% | ||
| 21 | JANE STREET GROUP, LLC | 341,900 | 8,219,000 | 0.88% | Put | |
| 22 | CITIGROUP INC | 317,943 | 7,644,000 | 0.82% | ||
| 23 | CITIGROUP INC | 316,300 | 7,604,000 | 0.81% | Call | |
| 24 | NOMURA HOLDINGS INC | 270,000 | 7,048,000 | 0.75% | Put | |
| 25 | GROUP ONE TRADING LLC | 277,480 | 6,671,000 | 0.71% | ||
| 26 | NORTHERN TRUST CORP | 276,928 | 6,658,000 | 0.71% | ||
| 27 | NOMURA HOLDINGS INC | 238,800 | 6,233,000 | 0.67% | Call | |
| 28 | CREDIT AGRICOLE S A | 258,982 | 6,226,000 | 0.66% | ||
| 29 | Taconic Capital Advisors LP | 250,000 | 6,010,000 | 0.64% | ||
| 30 | NOMURA HOLDINGS INC | 213,876 | 5,583,000 | 0.60% | ||
| 31 | Jump Trading, LLC | 1,259 | 5,159,000 | 0.55% | Put | |
| 32 | DEUTSCHE BANK AG\ | 209,749 | 5,041,000 | 0.54% | ||
| 33 | Jefferies Group LLC | 203,200 | 4,885,000 | 0.52% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 158,605 | 3,812,000 | 0.41% | ||
| 35 | Bank of New York Mellon Corp | 157,950 | 3,796,000 | 0.41% | ||
| 36 | Candlewood Investment Group, LP | 150,000 | 3,606,000 | 0.39% | Put | |
| 37 | RAYMOND JAMES & ASSOCIATES | 133,891 | 3,219,000 | 0.34% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 132,100 | 3,176,000 | 0.34% | Call | |
| 39 | Spot Trading L.L.C | 129,000 | 3,101,000 | 0.33% | Put | |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 121,289 | 2,916,000 | 0.31% | ||
| 41 | Nebula Capital Management, LP | 119,400 | 2,870,000 | 0.31% | ||
| 42 | WEDBUSH SECURITIES INC | 116,037 | 2,790,000 | 0.30% | ||
| 43 | BARCLAYS PLC | 110,422 | 2,650,000 | 0.28% | ||
| 44 | Jump Trading, LLC | 58,579 | 2,633,000 | 0.28% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,771 | 2,495,000 | 0.27% | ||
| 46 | BlackRock Investment Management, LLC | 100,946 | 2,427,000 | 0.26% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,888 | 2,185,000 | 0.23% | ||
| 48 | A.R.T. Advisors, LLC | 86,458 | 2,078,000 | 0.22% | ||
| 49 | Spot Trading L.L.C | 80,400 | 1,933,000 | 0.21% | Call | |
| 50 | Spot Trading L.L.C | 78,762 | 1,893,000 | 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.
