| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 4,553,958 | 34,246,000 | 21.62% | ||
| 2 | Luxor Capital Group, LP | 2,936,060 | 22,079,000 | 13.94% | ||
| 3 | MORGAN STANLEY | 2,092,999 | 15,740,000 | 9.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,568,511 | 11,795,000 | 7.45% | ||
| 5 | VANGUARD GROUP INC | 1,538,771 | 11,572,000 | 7.31% | ||
| 6 | GAM Holding AG | 600,000 | 4,521,000 | 2.85% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 586,000 | 4,407,000 | 2.78% | ||
| 8 | BlackRock Fund Advisors | 526,559 | 3,960,000 | 2.50% | ||
| 9 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 520,190 | 3,912,000 | 2.47% | ||
| 10 | AMERIPRISE FINANCIAL INC | 475,314 | 3,575,000 | 2.26% | ||
| 11 | STATE STREET CORP | 424,655 | 3,198,000 | 2.02% | ||
| 12 | CREDIT SUISSE AG/ | 367,934 | 2,767,000 | 1.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,700 | 2,291,000 | 1.45% | Put | |
| 14 | RAYMOND JAMES & ASSOCIATES | 226,405 | 1,703,000 | 1.08% | ||
| 15 | NORTHERN TRUST CORP | 226,222 | 1,701,000 | 1.07% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,600 | 1,644,000 | 1.04% | Call | |
| 17 | CITIGROUP INC | 181,197 | 1,363,000 | 0.86% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 179,057 | 1,346,000 | 0.85% | ||
| 19 | CITIGROUP INC | 178,400 | 1,341,000 | 0.85% | Call | |
| 20 | BANK OF MONTREAL /CAN/ | 138,000 | 1,038,000 | 0.66% | ||
| 21 | Bank of New York Mellon Corp | 131,692 | 990,000 | 0.63% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,375 | 988,000 | 0.62% | ||
| 23 | BANK OF MONTREAL /CAN/ | 127,000 | 955,000 | 0.60% | Put | |
| 24 | SOCIETE GENERALE | 126,230 | 949,000 | 0.60% | ||
| 25 | SG Americas Securities, LLC | 126,230 | 949,000 | 0.60% | ||
| 26 | WEDBUSH SECURITIES INC | 122,771 | 923,000 | 0.58% | ||
| 27 | WOLVERINE TRADING LP /BD | 1,225 | 915,075 | 0.58% | Put | |
| 28 | WOLVERINE TRADING LP /BD | 1,151 | 859,797 | 0.54% | Call | |
| 29 | DEUTSCHE BANK AG\ | 105,514 | 792,000 | 0.50% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 100,394 | 755,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 95,910 | 721,000 | 0.46% | ||
| 32 | UBS Group AG | 84,931 | 639,000 | 0.40% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,000 | 632,000 | 0.40% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 75,000 | 564,000 | 0.36% | Put | |
| 35 | Blue Clay Capital Management, LLC | 75,000 | 564,000 | 0.36% | Call | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,032 | 542,000 | 0.34% | ||
| 37 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 67,064 | 504,000 | 0.32% | ||
| 38 | CREDIT AGRICOLE S A | 66,700 | 502,000 | 0.32% | ||
| 39 | Invesco Ltd. | 62,478 | 469,000 | 0.30% | ||
| 40 | STEPHENS INC /AR/ | 54,956 | 413,000 | 0.26% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 52,530 | 395,000 | 0.25% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 51,288 | 386,000 | 0.24% | ||
| 43 | Dynamic Technology Lab Private Ltd | 50,655 | 381,000 | 0.24% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 50,000 | 376,000 | 0.24% | Put | |
| 45 | MIZUHO SECURITIES USA LLC | 45,800 | 344,000 | 0.22% | ||
| 46 | CALDWELL & ORKIN INC | 44,200 | 332,000 | 0.21% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,200 | 325,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,565 | 320,000 | 0.20% | ||
| 49 | MIZUHO SECURITIES USA LLC | 45,800 | 314,000 | 0.20% | Put | |
| 50 | KBC Group NV | 40,644 | 306,000 | 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.
