| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 950,000 | 100,871,000 | 11.69% | Put | |
| 2 | D. E. Shaw & Co., Inc. | 804,024 | 85,371,000 | 9.89% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 745,469 | 79,154,000 | 9.17% | ||
| 4 | Magnetar Financial LLC | 734,006 | 77,937,000 | 9.03% | ||
| 5 | MORGAN STANLEY | 672,384 | 71,394,000 | 8.27% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 378,901 | 40,080,000 | 4.64% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 251,319 | 26,685,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 243,580 | 25,863,000 | 3.00% | ||
| 9 | VANGUARD GROUP INC | 236,100 | 25,069,000 | 2.91% | ||
| 10 | JPMORGAN CHASE & CO | 232,991 | 24,739,000 | 2.87% | ||
| 11 | BlackRock Fund Advisors | 221,068 | 23,473,000 | 2.72% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,121 | 22,630,000 | 2.62% | ||
| 13 | FMR LLC | 200,000 | 21,236,000 | 2.46% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,500 | 15,874,000 | 1.84% | Put | |
| 15 | STATE STREET CORP | 133,026 | 14,126,000 | 1.64% | ||
| 16 | CSS LLC/IL | 126,200 | 13,399,000 | 1.55% | Put | |
| 17 | DIMENSIONAL FUND ADVISORS LP | 121,432 | 12,893,000 | 1.49% | ||
| 18 | GABELLI FUNDS LLC | 114,000 | 12,105,000 | 1.40% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 112,256 | 11,919,000 | 1.38% | ||
| 20 | Artal Group S.A. | 100,000 | 10,618,000 | 1.23% | Call | |
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 10,618,000 | 1.23% | ||
| 22 | ALPINE ASSOCIATES ADVISORS | 96,421 | 10,238,000 | 1.19% | ||
| 23 | WHITEBOX ADVISORS LLC | 95,200 | 10,108,000 | 1.17% | ||
| 24 | NORTHERN TRUST CORP | 83,633 | 8,881,000 | 1.03% | ||
| 25 | Andromeda Capital LLC | 75,100 | 7,974,000 | 0.92% | Put | |
| 26 | GAMCO INVESTORS, INC. ET AL | 54,400 | 5,776,000 | 0.67% | ||
| 27 | Alyeska Investment Group, L.P. | 50,366 | 5,348,000 | 0.62% | ||
| 28 | JANE STREET GROUP, LLC | 48,583 | 5,159,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 46,800 | 4,969,000 | 0.58% | ||
| 30 | Employees Retirement System of Texas | 43,000 | 4,566,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 4,279,000 | 0.50% | Call | |
| 32 | SG Americas Securities, LLC | 38,351 | 4,072,000 | 0.47% | ||
| 33 | Bank of New York Mellon Corp | 37,188 | 3,949,000 | 0.46% | ||
| 34 | UBS AG | 35,400 | 3,759,000 | 0.44% | Put | |
| 35 | MACQUARIE GROUP LTD | 30,000 | 3,185,000 | 0.37% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 30,000 | 3,185,000 | 0.37% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,705 | 3,048,000 | 0.35% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 27,600 | 2,931,000 | 0.34% | ||
| 39 | SEGALL BRYANT & HAMILL, LLC | 25,326 | 2,689,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,700 | 2,623,000 | 0.30% | ||
| 41 | DEUTSCHE BANK AG\ | 22,214 | 2,358,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,978 | 2,334,000 | 0.27% | ||
| 43 | BlackRock Investment Management, LLC | 19,537 | 2,074,000 | 0.24% | ||
| 44 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 19,500 | 2,071,000 | 0.24% | ||
| 45 | Biondo Investment Advisors, LLC | 19,385 | 2,058,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 16,229 | 1,723,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 15,900 | 1,685,000 | 0.20% | Put | |
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,250 | 1,619,000 | 0.19% | ||
| 49 | Consonance Capital Management LP | 13,440 | 1,427,000 | 0.17% | ||
| 50 | BLACKROCK ADVISORS LLC | 13,030 | 1,384,000 | 0.16% |
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.
