| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,572,635 | 89,584,000 | 11.19% | ||
| 2 | Baker Street Capital Management, LLC | 5,000,000 | 52,250,000 | 6.53% | Call | |
| 3 | VANGUARD GROUP INC | 3,791,963 | 39,625,000 | 4.95% | ||
| 4 | Nantahala Capital Management, LLC | 3,287,380 | 34,353,000 | 4.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,175,000 | 33,179,000 | 4.14% | Call | |
| 6 | PAR CAPITAL MANAGEMENT INC | 3,108,400 | 32,483,000 | 4.06% | ||
| 7 | BRIDGER MANAGEMENT, LLC | 3,020,580 | 31,565,000 | 3.94% | ||
| 8 | BlackRock Fund Advisors | 2,992,594 | 31,273,000 | 3.91% | ||
| 9 | Nantahala Capital Management, LLC | 2,448,200 | 25,584,000 | 3.20% | Call | |
| 10 | D. E. Shaw & Co., Inc. | 2,069,189 | 21,623,000 | 2.70% | ||
| 11 | GREENLIGHT CAPITAL INC | 2,035,000 | 21,266,000 | 2.66% | ||
| 12 | HAP Trading, LLC | 1,913,251 | 19,993,000 | 2.50% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,813,649 | 18,953,000 | 2.37% | ||
| 14 | Penn Capital Management Company, LLC | 1,585,329 | 16,567,000 | 2.07% | ||
| 15 | Park West Asset Management LLC | 1,509,469 | 15,774,000 | 1.97% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 1,461,200 | 15,270,000 | 1.91% | Call | |
| 17 | BRIGADE CAPITAL MANAGEMENT, LP | 1,425,100 | 14,893,000 | 1.86% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,335,809 | 13,959,000 | 1.74% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,240,138 | 12,959,000 | 1.62% | ||
| 20 | STATE STREET CORP | 984,882 | 10,292,000 | 1.29% | ||
| 21 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 931,881 | 9,738,000 | 1.22% | ||
| 22 | MORGAN STANLEY | 923,807 | 9,655,000 | 1.21% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 835,330 | 8,729,000 | 1.09% | ||
| 24 | Ionic Capital Management LLC | 833,100 | 8,706,000 | 1.09% | Call | |
| 25 | SG Capital Management LLC | 812,515 | 8,491,000 | 1.06% | ||
| 26 | Jefferies Group LLC | 804,300 | 8,405,000 | 1.05% | Call | |
| 27 | Herring Creek Capital Management, LLC | 762,276 | 7,966,000 | 0.99% | ||
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 760,000 | 7,942,000 | 0.99% | ||
| 29 | Walleye Trading LLC | 756,900 | 7,910,000 | 0.99% | Call | |
| 30 | Plymouth Lane Capital Management, LLC | 697,000 | 7,284,000 | 0.91% | Call | |
| 31 | Bank of New York Mellon Corp | 637,854 | 6,665,000 | 0.83% | ||
| 32 | NORTHERN TRUST CORP | 593,738 | 6,204,000 | 0.77% | ||
| 33 | Parallax Volatility Advisers, L.P. | 494,211 | 5,165,000 | 0.65% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 462,082 | 4,829,000 | 0.60% | ||
| 35 | HAP Trading, LLC | 9,118,300 | 4,469,000 | 0.56% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,000 | 4,420,000 | 0.55% | Put | |
| 37 | Park West Asset Management LLC | 413,300 | 4,319,000 | 0.54% | ||
| 38 | J. Goldman & Co LP | 406,700 | 4,250,000 | 0.53% | Call | |
| 39 | MAPLELANE CAPITAL, LLC | 400,000 | 4,180,000 | 0.52% | Put | |
| 40 | Apollo Management Holdings, L.P. | 398,400 | 4,163,000 | 0.52% | Call | |
| 41 | DEUTSCHE BANK AG\ | 379,405 | 3,963,000 | 0.49% | ||
| 42 | GROUP ONE TRADING LLC | 363,889 | 3,803,000 | 0.47% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 328,351 | 3,431,000 | 0.43% | ||
| 44 | GABELLI FUNDS LLC | 327,500 | 3,422,000 | 0.43% | ||
| 45 | Nicholas Investment Partners, LP | 321,978 | 3,365,000 | 0.42% | ||
| 46 | Elm Ridge Management, LLC | 315,372 | 3,296,000 | 0.41% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 314,240 | 3,284,000 | 0.41% | ||
| 48 | COWEN INC. | 300,334 | 3,138,000 | 0.39% | ||
| 49 | GOLDMAN SACHS GROUP INC | 273,200 | 2,855,000 | 0.36% | Put | |
| 50 | Coe Capital Management, LLC | 262,711 | 2,745,330 | 0.34% |
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.
