| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,630,801 | 57,700,000 | 16.82% | ||
| 2 | Anchorage Capital Group, L.L.C. | 4,553,958 | 56,742,000 | 16.54% | ||
| 3 | MORGAN STANLEY | 1,976,254 | 24,624,000 | 7.18% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,618,433 | 20,166,000 | 5.88% | ||
| 5 | VANGUARD GROUP INC | 1,588,610 | 19,794,000 | 5.77% | ||
| 6 | Anchorage Capital Group, L.L.C. | 1,250,000 | 15,575,000 | 4.54% | Call | |
| 7 | STATE STREET CORP | 817,435 | 10,187,000 | 2.97% | ||
| 8 | AMERIPRISE FINANCIAL INC | 718,566 | 8,953,000 | 2.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 624,827 | 7,785,000 | 2.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 615,635 | 7,671,000 | 2.24% | ||
| 11 | GAM Holding AG | 600,000 | 7,464,000 | 2.18% | ||
| 12 | CREDIT SUISSE AG/ | 567,213 | 7,068,000 | 2.06% | ||
| 13 | BlackRock Fund Advisors | 563,750 | 7,024,000 | 2.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 498,100 | 6,206,000 | 1.81% | Call | |
| 15 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 468,245 | 5,834,000 | 1.70% | ||
| 16 | NOMURA HOLDINGS INC | 382,200 | 5,014,000 | 1.46% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 272,800 | 3,399,000 | 0.99% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,600 | 3,359,000 | 0.98% | Call | |
| 19 | CREDIT AGRICOLE S A | 268,854 | 3,350,000 | 0.98% | ||
| 20 | NORTHERN TRUST CORP | 265,628 | 3,309,000 | 0.96% | ||
| 21 | Point72 Asset Management, L.P. | 249,902 | 3,114,000 | 0.91% | ||
| 22 | CITADEL ADVISORS LLC | 239,034 | 2,978,000 | 0.87% | ||
| 23 | CITIGROUP INC | 218,511 | 2,722,000 | 0.79% | ||
| 24 | FORMULA GROWTH LTD | 197,500 | 2,461,000 | 0.72% | ||
| 25 | DESTRIER CAPITAL MANAGEMENT LLC | 185,447 | 2,311,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 184,259 | 2,295,000 | 0.67% | ||
| 27 | SG Americas Securities, LLC | 172,731 | 2,152,000 | 0.63% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,300 | 2,072,000 | 0.60% | Put | |
| 29 | RAYMOND JAMES & ASSOCIATES | 138,781 | 1,729,000 | 0.50% | ||
| 30 | Bank of New York Mellon Corp | 134,780 | 1,678,000 | 0.49% | ||
| 31 | A.R.T. Advisors, LLC | 129,429 | 1,612,000 | 0.47% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,213 | 1,573,000 | 0.46% | ||
| 33 | Nebula Capital Management, LP | 119,400 | 1,488,000 | 0.43% | ||
| 34 | NOMURA HOLDINGS INC | 111,301 | 1,460,000 | 0.43% | ||
| 35 | CITIGROUP INC | 114,900 | 1,432,000 | 0.42% | Call | |
| 36 | GROUP ONE TRADING LLC | 103,293 | 1,287,000 | 0.38% | ||
| 37 | PW PARTNERS CAPITAL MANAGEMENT LLC | 100,991 | 1,258,000 | 0.37% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 1,246,000 | 0.36% | Call | |
| 39 | WEDBUSH SECURITIES INC | 95,330 | 1,188,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 90,727 | 1,130,000 | 0.33% | ||
| 41 | CALDWELL & ORKIN INC | 88,500 | 1,103,000 | 0.32% | Put | |
| 42 | JANE STREET GROUP, LLC | 81,890 | 1,020,000 | 0.30% | ||
| 43 | GOLDMAN SACHS GROUP INC | 81,614 | 1,017,000 | 0.30% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,044 | 960,000 | 0.28% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,711 | 943,000 | 0.27% | ||
| 46 | Blue Clay Capital Management, LLC | 75,000 | 934,000 | 0.27% | Call | |
| 47 | CITIGROUP INC | 74,900 | 933,000 | 0.27% | Put | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,628 | 892,000 | 0.26% | ||
| 49 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 67,064 | 836,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,400 | 815,000 | 0.24% |
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.
