| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 4,553,958 | 46,997,000 | 22.35% | ||
| 2 | MORGAN STANLEY | 2,403,669 | 24,806,000 | 11.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,555,207 | 16,049,000 | 7.63% | ||
| 4 | VANGUARD GROUP INC | 1,136,443 | 11,728,000 | 5.58% | ||
| 5 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 705,845 | 7,284,000 | 3.46% | ||
| 6 | CITADEL ADVISORS LLC | 683,491 | 7,054,000 | 3.35% | ||
| 7 | GAM Holding AG | 600,000 | 6,186,000 | 2.94% | ||
| 8 | MARIANAS FUND MANAGEMENT LLC | 595,439 | 6,145,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 584,799 | 6,035,000 | 2.87% | ||
| 10 | BlackRock Fund Advisors | 577,188 | 5,957,000 | 2.83% | ||
| 11 | CALDWELL & ORKIN INC | 416,200 | 4,295,000 | 2.04% | Put | |
| 12 | STATE STREET CORP | 413,701 | 4,267,000 | 2.03% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,800 | 4,116,000 | 1.96% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,306 | 3,285,000 | 1.56% | ||
| 15 | Luxor Capital Group, LP | 244,088 | 2,519,000 | 1.20% | ||
| 16 | NORTHERN TRUST CORP | 234,848 | 2,423,000 | 1.15% | ||
| 17 | CREDIT SUISSE AG/ | 230,167 | 2,376,000 | 1.13% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 223,490 | 2,306,000 | 1.10% | ||
| 19 | STEPHENS INC /AR/ | 203,786 | 2,103,000 | 1.00% | ||
| 20 | Walleye Trading LLC | 203,000 | 2,094,000 | 1.00% | Put | |
| 21 | Manatuck Hill Partners, LLC | 191,000 | 1,971,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 181,802 | 1,876,000 | 0.89% | ||
| 23 | CITIGROUP INC | 180,000 | 1,857,000 | 0.88% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,200 | 1,426,000 | 0.68% | Call | |
| 25 | Bank of New York Mellon Corp | 135,646 | 1,400,000 | 0.67% | ||
| 26 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 131,068 | 1,353,000 | 0.64% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,600 | 1,265,000 | 0.60% | ||
| 28 | GROUP ONE TRADING LLC | 118,828 | 1,226,000 | 0.58% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 114,154 | 1,178,000 | 0.56% | ||
| 30 | WOLVERINE TRADING LP /BD | 113,800 | 1,146,000 | 0.54% | Put | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,542 | 1,069,000 | 0.51% | ||
| 32 | WEDBUSH SECURITIES INC | 102,891 | 1,062,000 | 0.51% | ||
| 33 | SG Americas Securities, LLC | 101,997 | 1,053,000 | 0.50% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,333 | 1,026,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 91,970 | 949,000 | 0.45% | ||
| 36 | D. E. Shaw & Co., Inc. | 91,652 | 946,000 | 0.45% | ||
| 37 | WOLVERINE TRADING LP /BD | 83,700 | 843,000 | 0.40% | Call | |
| 38 | UBS Group AG | 77,478 | 800,000 | 0.38% | ||
| 39 | Blue Clay Capital Management, LLC | 75,000 | 774,000 | 0.37% | Call | |
| 40 | Invesco Ltd. | 68,499 | 707,000 | 0.34% | ||
| 41 | CREDIT AGRICOLE S A | 66,700 | 688,000 | 0.33% | ||
| 42 | Quinn Opportunity Partners LLC | 66,482 | 686,000 | 0.33% | ||
| 43 | OMERS ADMINISTRATION Corp | 59,700 | 616,000 | 0.29% | ||
| 44 | GILDER GAGNON HOWE & CO LLC | 59,469 | 614,000 | 0.29% | ||
| 45 | CITADEL ADVISORS LLC | 58,700 | 606,000 | 0.29% | Put | |
| 46 | CITADEL ADVISORS LLC | 57,600 | 594,000 | 0.28% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 55,668 | 575,000 | 0.27% | ||
| 48 | AKANTHOS CAPITAL MANAGEMENT LLC | 52,800 | 544,000 | 0.26% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 52,530 | 542,000 | 0.26% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 50,000 | 516,000 | 0.25% | Put |
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.
