| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,630,801 | 155,625,000 | 20.15% | ||
| 2 | Anchorage Capital Group, L.L.C. | 3,620,657 | 84,977,000 | 11.00% | ||
| 3 | Tourbillon Capital Partners, L.P. | 3,051,084 | 71,609,000 | 9.27% | ||
| 4 | MORGAN STANLEY | 2,389,757 | 56,089,000 | 7.26% | ||
| 5 | VANGUARD GROUP INC | 1,778,946 | 41,751,000 | 5.41% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,621,682 | 38,060,000 | 4.93% | ||
| 7 | Anchorage Capital Group, L.L.C. | 1,250,000 | 29,338,000 | 3.80% | Call | |
| 8 | CITADEL ADVISORS LLC | 1,249,619 | 29,329,000 | 3.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 913,752 | 21,446,000 | 2.78% | ||
| 10 | STATE STREET CORP | 713,490 | 16,743,000 | 2.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 609,060 | 14,295,000 | 1.85% | ||
| 12 | BlackRock Fund Advisors | 578,064 | 13,567,000 | 1.76% | ||
| 13 | GAM Holding AG | 564,758 | 13,252,000 | 1.72% | ||
| 14 | DEUTSCHE BANK AG\ | 551,010 | 12,930,000 | 1.67% | ||
| 15 | CREDIT SUISSE AG/ | 515,539 | 12,100,000 | 1.57% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,500 | 11,536,000 | 1.49% | Call | |
| 17 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 446,350 | 10,476,000 | 1.36% | ||
| 18 | DESTRIER CAPITAL MANAGEMENT LLC | 362,120 | 8,499,000 | 1.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,200 | 8,102,000 | 1.05% | Put | |
| 20 | CITIGROUP INC | 315,690 | 7,409,000 | 0.96% | ||
| 21 | PW PARTNERS CAPITAL MANAGEMENT LLC | 289,271 | 6,789,000 | 0.88% | ||
| 22 | CREDIT AGRICOLE S A | 272,682 | 6,400,000 | 0.83% | ||
| 23 | NOMURA HOLDINGS INC | 270,000 | 6,304,000 | 0.82% | Put | |
| 24 | NORTHERN TRUST CORP | 261,341 | 6,133,000 | 0.79% | ||
| 25 | Taconic Capital Advisors LP | 260,000 | 6,102,000 | 0.79% | ||
| 26 | NOMURA HOLDINGS INC | 254,781 | 5,948,000 | 0.77% | ||
| 27 | UBS Group AG | 221,398 | 5,197,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 167,689 | 3,935,000 | 0.51% | ||
| 29 | GROUP ONE TRADING LLC | 164,514 | 3,861,000 | 0.50% | ||
| 30 | Candlewood Investment Group, LP | 150,000 | 3,521,000 | 0.46% | Put | |
| 31 | RAYMOND JAMES & ASSOCIATES | 134,229 | 3,150,000 | 0.41% | ||
| 32 | Bank of New York Mellon Corp | 130,336 | 3,058,000 | 0.40% | ||
| 33 | Nebula Capital Management, LP | 119,400 | 2,802,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,994 | 2,746,000 | 0.36% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,504 | 2,594,000 | 0.34% | ||
| 36 | WEDBUSH SECURITIES INC | 101,540 | 2,383,000 | 0.31% | ||
| 37 | BlackRock Investment Management, LLC | 94,655 | 2,222,000 | 0.29% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,246 | 2,024,000 | 0.26% | ||
| 39 | CALDWELL & ORKIN INC | 86,000 | 2,018,000 | 0.26% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 83,500 | 1,960,000 | 0.25% | Call | |
| 41 | SG Americas Securities, LLC | 77,926 | 1,829,000 | 0.24% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,782 | 1,779,000 | 0.23% | ||
| 43 | Blue Clay Capital Management, LLC | 75,000 | 1,760,000 | 0.23% | Call | |
| 44 | BARCLAYS PLC | 72,908 | 1,678,000 | 0.22% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,200 | 1,554,000 | 0.20% | ||
| 46 | BARCLAYS PLC | 63,600 | 1,463,000 | 0.19% | Put | |
| 47 | PUTNAM INVESTMENTS LLC | 57,142 | 1,341,000 | 0.17% | ||
| 48 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 53,125 | 1,247,000 | 0.16% | ||
| 49 | CITIGROUP INC | 52,000 | 1,221,000 | 0.16% | Call | |
| 50 | Vident Investment Advisory, LLC | 49,863 | 1,170,000 | 0.15% |
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.
