| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 346,821,000 | 56.78% | ||
| 2 | Jefferies Group LLC | 3,675,000 | 76,109,000 | 12.46% | ||
| 3 | Numeric Investors LLC | 1,191,240 | 24,671,000 | 4.04% | ||
| 4 | VANGUARD GROUP INC | 1,141,509 | 23,640,000 | 3.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,900 | 16,440,000 | 2.69% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,600 | 13,673,000 | 2.24% | Call | |
| 7 | MORGAN STANLEY | 505,924 | 10,477,000 | 1.72% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 488,742 | 10,121,846 | 1.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 347,451 | 7,196,000 | 1.18% | ||
| 10 | TCW GROUP INC | 344,546 | 7,135,000 | 1.17% | ||
| 11 | BlackRock Fund Advisors | 319,465 | 6,616,000 | 1.08% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 266,950 | 5,528,000 | 0.91% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,947 | 5,073,000 | 0.83% | ||
| 14 | GOLDMAN SACHS GROUP INC | 198,500 | 4,111,000 | 0.67% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 156,266 | 3,236,000 | 0.53% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 121,734 | 2,521,000 | 0.41% | ||
| 17 | STATE STREET CORP | 110,767 | 2,290,000 | 0.37% | ||
| 18 | Spot Trading L.L.C | 105,000 | 2,175,000 | 0.36% | Put | |
| 19 | NORTHERN TRUST CORP | 101,543 | 2,103,000 | 0.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 91,690 | 1,898,000 | 0.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 89,200 | 1,847,000 | 0.30% | Call | |
| 22 | MIZUHO SECURITIES USA LLC | 82,800 | 1,715,000 | 0.28% | ||
| 23 | BLAIR WILLIAM & CO/IL | 77,035 | 1,595,000 | 0.26% | ||
| 24 | CITIGROUP INC | 76,700 | 1,588,000 | 0.26% | Call | |
| 25 | Timber Hill LLC | 68,663 | 1,422,000 | 0.23% | ||
| 26 | CITIGROUP INC | 61,925 | 1,283,000 | 0.21% | ||
| 27 | Bank of New York Mellon Corp | 60,516 | 1,253,000 | 0.21% | ||
| 28 | Spot Trading L.L.C | 60,200 | 1,247,000 | 0.20% | Call | |
| 29 | BOLTON LP | 56,500 | 1,170,000 | 0.19% | Call | |
| 30 | BOLTON LP | 56,500 | 1,169,000 | 0.19% | Put | |
| 31 | CITIGROUP INC | 52,200 | 1,081,000 | 0.18% | Put | |
| 32 | Alyeska Investment Group, L.P. | 51,356 | 1,064,000 | 0.17% | ||
| 33 | MIZUHO SECURITIES USA LLC | 82,800 | 990,000 | 0.16% | Put | |
| 34 | BARCLAYS PLC | 49,000 | 980,000 | 0.16% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,619 | 945,000 | 0.15% | ||
| 36 | BlackRock Investment Management, LLC | 45,602 | 944,000 | 0.15% | ||
| 37 | CITADEL ADVISORS LLC | 41,934 | 868,000 | 0.14% | ||
| 38 | BlackRock Japan Co. Ltd | 40,025 | 829,000 | 0.14% | ||
| 39 | Gotham Asset Management, LLC | 39,935 | 827,000 | 0.14% | ||
| 40 | UBS Group AG | 36,591 | 758,000 | 0.12% | ||
| 41 | Airain ltd | 36,316 | 752,000 | 0.12% | ||
| 42 | LPL Financial LLC | 32,162 | 656,000 | 0.11% | ||
| 43 | JANE STREET GROUP, LLC | 31,158 | 645,000 | 0.11% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,045 | 561,000 | 0.09% | ||
| 45 | GROUP ONE TRADING LLC | 27,032 | 560,000 | 0.09% | ||
| 46 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 26,800 | 555,000 | 0.09% | ||
| 47 | BARCLAYS PLC | 26,600 | 532,000 | 0.09% | Put | |
| 48 | NOMURA ASSET MANAGEMENT CO LTD | 25,000 | 518,000 | 0.08% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,570 | 509,000 | 0.08% | ||
| 50 | STONEBRIDGE CAPITAL MANAGEMENT INC | 24,065 | 498,000 | 0.08% |
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.
