| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 6,775,405 | 24,866,000 | 10.13% | ||
| 2 | VANGUARD GROUP INC | 6,719,216 | 24,659,000 | 10.04% | ||
| 3 | LASRY MARC | 5,974,942 | 21,928,000 | 8.93% | ||
| 4 | BlackRock Fund Advisors | 5,914,920 | 21,708,000 | 8.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,548,280 | 13,022,000 | 5.30% | ||
| 6 | FMR LLC | 2,600,000 | 9,542,000 | 3.89% | ||
| 7 | DUDLEY & SHANLEY, INC. | 2,002,000 | 7,347,000 | 2.99% | ||
| 8 | STATE STREET CORP | 1,829,470 | 6,714,000 | 2.73% | ||
| 9 | PUTNAM INVESTMENTS LLC | 1,752,200 | 6,431,000 | 2.62% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 1,682,062 | 6,173,000 | 2.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,661,700 | 6,098,000 | 2.48% | Put | |
| 12 | D. E. Shaw & Co., Inc. | 1,599,172 | 5,869,000 | 2.39% | ||
| 13 | Alden Global Capital Ltd | 1,342,500 | 4,927,000 | 2.01% | ||
| 14 | NORTHERN TRUST CORP | 1,283,028 | 4,708,000 | 1.92% | ||
| 15 | MORGAN STANLEY | 1,184,854 | 4,348,000 | 1.77% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,400 | 4,281,000 | 1.74% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,721 | 3,398,000 | 1.38% | ||
| 18 | BRIGADE CAPITAL MANAGEMENT, LP | 900,000 | 3,303,000 | 1.34% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 861,225 | 3,161,000 | 1.29% | ||
| 20 | GABELLI FUNDS LLC | 750,000 | 2,753,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 705,253 | 2,588,000 | 1.05% | ||
| 22 | UBS AG | 660,508 | 2,424,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 644,900 | 2,367,000 | 0.96% | Call | |
| 24 | CREDIT SUISSE AG/ | 611,166 | 2,243,000 | 0.91% | ||
| 25 | Spot Trading L.L.C | 587,300 | 2,155,000 | 0.88% | Call | |
| 26 | Bank of New York Mellon Corp | 577,410 | 2,119,000 | 0.86% | ||
| 27 | ROYAL BANK OF CANADA | 556,895 | 2,044,000 | 0.83% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 525,099 | 1,927,000 | 0.78% | ||
| 29 | Parallax Volatility Advisers, L.P. | 504,000 | 1,849,000 | 0.75% | Put | |
| 30 | Fore Research & Management, LP | 500,000 | 1,835,000 | 0.75% | ||
| 31 | Roundview Capital LLC | 454,250 | 1,667,000 | 0.68% | ||
| 32 | ROYCE & ASSOCIATES LP | 447,901 | 1,644,000 | 0.67% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 433,186 | 1,590,000 | 0.65% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,100 | 1,586,000 | 0.65% | Call | |
| 35 | CIBC WORLD MARKET INC. | 424,557 | 1,558,000 | 0.63% | ||
| 36 | Parallax Volatility Advisers, L.P. | 392,286 | 1,440,000 | 0.59% | ||
| 37 | Assured Investment Management LLC | 388,140 | 1,424,000 | 0.58% | ||
| 38 | BlackRock Investment Management, LLC | 373,004 | 1,369,000 | 0.56% | ||
| 39 | CITIGROUP INC | 357,096 | 1,310,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,130 | 1,175,000 | 0.48% | ||
| 41 | ROYAL BANK OF CANADA | 312,500 | 1,147,000 | 0.47% | Put | |
| 42 | CITIGROUP INC | 309,300 | 1,135,000 | 0.46% | Put | |
| 43 | GROUP ONE TRADING LLC | 275,841 | 1,012,000 | 0.41% | ||
| 44 | CANADA LIFE ASSURANCE Co | 272,300 | 999,000 | 0.41% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,795 | 792,000 | 0.32% | ||
| 46 | ONTARIO TEACHERS PENSION PLAN BOARD | 210,000 | 771,000 | 0.31% | ||
| 47 | ROYAL BANK OF CANADA | 205,000 | 752,000 | 0.31% | Call | |
| 48 | INTEGRAL DERIVATIVES, LLC | 201,600 | 740,000 | 0.30% | Put | |
| 49 | NOMURA HOLDINGS INC | 195,000 | 732,000 | 0.30% | Call | |
| 50 | CITIGROUP INC | 186,700 | 685,000 | 0.28% | Call |
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.
