| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 22,149,044 | 442,316,000 | 71.55% | ||
| 2 | Numeric Investors LLC | 1,109,611 | 22,159,000 | 3.58% | ||
| 3 | VANGUARD GROUP INC | 723,269 | 14,443,000 | 2.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,200 | 13,783,000 | 2.23% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,500 | 12,611,000 | 2.04% | Put | |
| 6 | MILLENNIUM MANAGEMENT LLC | 451,065 | 9,008,000 | 1.46% | ||
| 7 | TCW GROUP INC | 430,851 | 8,604,000 | 1.39% | ||
| 8 | D. E. Shaw & Co., Inc. | 418,424 | 8,356,000 | 1.35% | ||
| 9 | A.R.T. Advisors, LLC | 353,054 | 7,050,000 | 1.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,102 | 6,412,000 | 1.04% | ||
| 11 | Harvest Capital Strategies LLC | 255,500 | 5,102,000 | 0.83% | Put | |
| 12 | CITADEL ADVISORS LLC | 220,083 | 4,395,000 | 0.71% | ||
| 13 | BlackRock Fund Advisors | 210,971 | 4,213,000 | 0.68% | ||
| 14 | Shellback Capital, LP | 200,000 | 3,994,000 | 0.65% | ||
| 15 | GOLDMAN SACHS GROUP INC | 142,542 | 2,847,000 | 0.46% | ||
| 16 | MORGAN STANLEY | 138,953 | 2,775,000 | 0.45% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,143 | 2,339,000 | 0.38% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 104,191 | 2,081,000 | 0.34% | ||
| 19 | STATE STREET CORP | 99,308 | 1,984,000 | 0.32% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 96,752 | 1,932,000 | 0.31% | ||
| 21 | Parallax Volatility Advisers, L.P. | 95,000 | 1,897,000 | 0.31% | Put | |
| 22 | NORTHERN TRUST CORP | 93,235 | 1,862,000 | 0.30% | ||
| 23 | BARCLAYS PLC | 92,400 | 1,756,000 | 0.28% | Call | |
| 24 | Sculptor Capital LP | 82,800 | 1,654,000 | 0.27% | Put | |
| 25 | Sculptor Capital LP | 79,000 | 1,578,000 | 0.26% | Call | |
| 26 | BARCLAYS PLC | 76,000 | 1,444,000 | 0.23% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 70,797 | 1,413,000 | 0.23% | ||
| 28 | CADIAN CAPITAL MANAGEMENT, LP | 70,000 | 1,398,000 | 0.23% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 64,900 | 1,296,000 | 0.21% | Call | |
| 30 | Tyvor Capital LLC | 62,000 | 1,238,000 | 0.20% | ||
| 31 | Engineers Gate Manager LP | 61,390 | 1,226,000 | 0.20% | ||
| 32 | GOLDMAN SACHS GROUP INC | 54,600 | 1,090,000 | 0.18% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 50,676 | 1,012,000 | 0.16% | ||
| 34 | NumerixS Investment Technologies Inc | 48,702 | 973,000 | 0.16% | ||
| 35 | GROUP ONE TRADING LLC | 47,320 | 945,000 | 0.15% | ||
| 36 | MAZAMA CAPITAL MANAGEMENT INC | 45,683 | 912,000 | 0.15% | ||
| 37 | MIZUHO SECURITIES USA LLC | 44,000 | 879,000 | 0.14% | ||
| 38 | Bank of New York Mellon Corp | 42,156 | 842,000 | 0.14% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 39,267 | 784,000 | 0.13% | ||
| 40 | DEUTSCHE BANK AG\ | 39,144 | 780,000 | 0.13% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 36,000 | 719,000 | 0.12% | ||
| 42 | BARCLAYS PLC | 37,452 | 712,000 | 0.12% | ||
| 43 | MIZUHO SECURITIES USA LLC | 44,000 | 697,000 | 0.11% | Put | |
| 44 | Virtu KCG Holdings LLC | 33,028 | 660,000 | 0.11% | ||
| 45 | Gotham Asset Management, LLC | 32,090 | 641,000 | 0.10% | ||
| 46 | SOUND ENERGY PARTNERS, INC. | 30,000 | 599,000 | 0.10% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,656 | 572,000 | 0.09% | ||
| 48 | Jump Trading, LLC | 28,000 | 560,000 | 0.09% | Put | |
| 49 | Jump Trading, LLC | 27,110 | 542,000 | 0.09% | ||
| 50 | TWO SIGMA ADVISERS, LP | 26,500 | 529,000 | 0.09% |
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.
