| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 8,875,000 | 3,284,000 | 15.85% | ||
| 2 | Standard General L.P. | 7,130,928 | 2,638,000 | 12.73% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,130,900 | 2,268,000 | 10.94% | Call | |
| 4 | TREMBLANT CAPITAL GROUP | 3,638,800 | 1,346,000 | 6.49% | Call | |
| 5 | Standard General L.P. | 3,000,000 | 1,110,000 | 5.36% | Call | |
| 6 | VANGUARD GROUP INC | 2,992,275 | 1,107,000 | 5.34% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,486,400 | 773,000 | 3.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,941,649 | 718,000 | 3.46% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,507,300 | 558,000 | 2.69% | Call | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,101,496 | 408,000 | 1.97% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,000,443 | 370,000 | 1.79% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,057 | 369,000 | 1.78% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 884,255 | 327,000 | 1.58% | ||
| 14 | LSV ASSET MANAGEMENT | 882,000 | 326,000 | 1.57% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,700 | 307,000 | 1.48% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 773,700 | 286,000 | 1.38% | Put | |
| 17 | CITIGROUP INC | 655,882 | 243,000 | 1.17% | ||
| 18 | Saiers Capital, LLC | 125,500 | 241,000 | 1.16% | Put | |
| 19 | KBC Group NV | 631,732 | 234,000 | 1.13% | ||
| 20 | D. E. Shaw & Co., Inc. | 625,321 | 231,000 | 1.11% | ||
| 21 | DEUTSCHE BANK AG\ | 622,186 | 229,000 | 1.10% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 556,313 | 206,000 | 0.99% | ||
| 23 | BlueCrest Capital Management Ltd | 545,000 | 202,000 | 0.97% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 529,000 | 196,000 | 0.95% | Call | |
| 25 | CHUBB CORP | 500,000 | 185,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 495,910 | 183,000 | 0.88% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 474,600 | 176,000 | 0.85% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 454,600 | 168,000 | 0.81% | Put | |
| 29 | Invesco Ltd. | 423,524 | 157,000 | 0.76% | ||
| 30 | CITIGROUP INC | 384,100 | 142,000 | 0.69% | Put | |
| 31 | Miura Global Management, LLC | 350,000 | 130,000 | 0.63% | ||
| 32 | BlackRock Fund Advisors | 293,789 | 109,000 | 0.53% | ||
| 33 | CITIGROUP INC | 269,500 | 100,000 | 0.48% | Call | |
| 34 | BANK OF MONTREAL /CAN/ | 255,000 | 94,000 | 0.45% | Put | |
| 35 | Bank of New York Mellon Corp | 229,776 | 85,000 | 0.41% | ||
| 36 | NORTHERN TRUST CORP | 217,517 | 81,000 | 0.39% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 221,429 | 81,000 | 0.39% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 219,042 | 81,000 | 0.39% | ||
| 39 | MORGAN STANLEY | 210,154 | 78,000 | 0.38% | ||
| 40 | STATE STREET CORP | 195,019 | 71,000 | 0.34% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 592 | 62,000 | 0.30% | Put | |
| 42 | DIMENSIONAL FUND ADVISORS LP | 149,572 | 55,000 | 0.27% | ||
| 43 | BANK OF MONTREAL /CAN/ | 131,672 | 49,000 | 0.24% | ||
| 44 | JPMORGAN CHASE & CO | 122,887 | 45,000 | 0.22% | ||
| 45 | UBS Group AG | 117,586 | 44,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 112,400 | 42,000 | 0.20% | Put | |
| 47 | UBS Group AG | 108,400 | 40,000 | 0.19% | Put | |
| 48 | Marathon Trading Investment Management LLC | 107,346 | 40,000 | 0.19% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 93,196 | 34,000 | 0.16% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 86,200 | 32,000 | 0.15% | 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.
