| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 3,672,820 | 18,364,000 | 31.06% | ||
| 2 | MORGAN STANLEY | 1,730,042 | 8,650,000 | 14.63% | ||
| 3 | MSD Partners, L.P. | 1,255,943 | 6,280,000 | 10.62% | ||
| 4 | UBS Group AG | 723,034 | 3,615,000 | 6.11% | ||
| 5 | Freestone Capital Holdings, LLC | 349,367 | 1,747,000 | 2.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 329,092 | 1,645,000 | 2.78% | ||
| 7 | CIBC Private Wealth Group LLC | 300,000 | 1,500,000 | 2.54% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 1,500,000 | 2.54% | ||
| 9 | AKANTHOS CAPITAL MANAGEMENT LLC | 275,000 | 1,375,000 | 2.33% | ||
| 10 | BARINGS LLC | 254,289 | 1,271,000 | 2.15% | ||
| 11 | EQUITEC PROPRIETARY MARKETS, LLC | 245,653 | 1,228,000 | 2.08% | ||
| 12 | JANE STREET GROUP, LLC | 230,063 | 1,150,000 | 1.95% | ||
| 13 | Lombard Odier Asset Management (USA) Corp | 224,442 | 1,122,000 | 1.90% | ||
| 14 | CREDIT SUISSE AG/ | 222,040 | 1,110,000 | 1.88% | ||
| 15 | BAMCO INC /NY/ | 201,735 | 1,009,000 | 1.71% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 183,324 | 917,000 | 1.55% | ||
| 17 | STIFEL FINANCIAL CORP | 128,458 | 644,000 | 1.09% | ||
| 18 | SPHINX TRADING, LP | 104,352 | 522,000 | 0.88% | ||
| 19 | JPMORGAN CHASE & CO | 95,620 | 478,000 | 0.81% | ||
| 20 | BARCLAYS PLC | 84,868 | 425,000 | 0.72% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,250 | 351,000 | 0.59% | ||
| 22 | SHIKIAR ASSET MANAGEMENT INC | 61,812 | 309,000 | 0.52% | ||
| 23 | GROUP ONE TRADING LLC | 59,300 | 297,000 | 0.50% | ||
| 24 | GOLDMAN SACHS GROUP INC | 58,901 | 295,000 | 0.50% | ||
| 25 | CSS LLC/IL | 50,726 | 254,000 | 0.43% | ||
| 26 | RUSSELL FRANK CO/ | 42,888 | 214,000 | 0.36% | ||
| 27 | CREDIT AGRICOLE S A | 41,987 | 210,000 | 0.36% | ||
| 28 | PEAK6 Group LLC | 36,072 | 180,000 | 0.30% | ||
| 29 | J. Goldman & Co LP | 35,391 | 177,000 | 0.30% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 174,000 | 0.29% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,618 | 168,000 | 0.28% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,500 | 162,000 | 0.27% | ||
| 33 | DEUTSCHE BANK AG\ | 32,099 | 159,000 | 0.27% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,300 | 147,000 | 0.25% | ||
| 35 | YORKVILLE CAPITAL MANAGEMENT, LLC | 27,662 | 138,000 | 0.23% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 23,500 | 118,000 | 0.20% | ||
| 37 | STATE STREET CORP | 21,717 | 108,000 | 0.18% | ||
| 38 | NOVARE CAPITAL MANAGEMENT LLC | 19,900 | 100,000 | 0.17% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 98,000 | 0.17% | Call | |
| 40 | ROYAL BANK OF CANADA | 18,966 | 95,000 | 0.16% | ||
| 41 | BARCLAYS PLC | 16,650 | 83,000 | 0.14% | Call | |
| 42 | BARCLAYS PLC | 16,400 | 82,000 | 0.14% | Put | |
| 43 | AQR ARBITRAGE LLC | 15,815 | 79,000 | 0.13% | ||
| 44 | WELLS FARGO & COMPANY/MN | 14,479 | 72,000 | 0.12% | ||
| 45 | NORTHERN TRUST CORP | 12,191 | 61,000 | 0.10% | ||
| 46 | Chicago Partners Investment Group LLC | 11,979 | 60,000 | 0.10% | ||
| 47 | Penbrook Management LLC | 10,900 | 54,000 | 0.09% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,240 | 51,000 | 0.09% | ||
| 49 | Spot Trading L.L.C | 10,035 | 50,000 | 0.08% | ||
| 50 | GOODWIN DANIEL L | 10,000 | 50,000 | 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.
