| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 7,273,125 | 147,790,000 | 23.18% | ||
| 2 | Amici Capital, LLC | 2,747,878 | 55,837,000 | 8.76% | ||
| 3 | Solus Alternative Asset Management LP | 2,434,004 | 49,459,000 | 7.76% | ||
| 4 | Senvest Management, LLC | 1,536,512 | 31,222,000 | 4.90% | ||
| 5 | Alyeska Investment Group, L.P. | 1,297,349 | 26,362,000 | 4.13% | ||
| 6 | CITADEL ADVISORS LLC | 996,703 | 20,253,000 | 3.18% | ||
| 7 | STATE STREET CORP | 864,532 | 17,560,000 | 2.75% | ||
| 8 | VANGUARD GROUP INC | 840,747 | 17,084,000 | 2.68% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 825,699 | 16,778,000 | 2.63% | ||
| 10 | BlackRock Fund Advisors | 740,836 | 15,054,000 | 2.36% | ||
| 11 | TIDE POINT CAPITAL MANAGEMENT, LP | 731,997 | 14,874,000 | 2.33% | ||
| 12 | DEUTSCHE BANK AG\ | 630,542 | 12,811,000 | 2.01% | ||
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 501,900 | 10,199,000 | 1.60% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,700 | 10,012,000 | 1.57% | Put | |
| 15 | CITIGROUP INC | 475,000 | 9,652,000 | 1.51% | Put | |
| 16 | DEPRINCE RACE & ZOLLO INC | 460,193 | 9,351,000 | 1.47% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 445,268 | 9,048,000 | 1.42% | ||
| 18 | CITIGROUP INC | 410,316 | 8,338,000 | 1.31% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 409,500 | 8,321,000 | 1.31% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 361,901 | 7,354,000 | 1.15% | ||
| 21 | BARCLAYS PLC | 337,300 | 6,746,000 | 1.06% | Put | |
| 22 | AYM CAPITAL, LLC | 331,000 | 6,726,000 | 1.05% | ||
| 23 | AYM CAPITAL, LLC | 326,600 | 6,637,000 | 1.04% | Call | |
| 24 | NORTHERN TRUST CORP | 318,392 | 6,470,000 | 1.01% | ||
| 25 | Bluefin Trading, LLC | 277,119 | 5,631,000 | 0.88% | ||
| 26 | NOMURA HOLDINGS INC | 250,587 | 5,140,000 | 0.81% | ||
| 27 | GROUP ONE TRADING LLC | 246,900 | 5,017,000 | 0.79% | ||
| 28 | J. Goldman & Co LP | 229,100 | 4,655,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,500 | 4,460,000 | 0.70% | Call | |
| 30 | CLOVIS CAPITAL MANAGEMENT LP | 214,000 | 4,348,000 | 0.68% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 201,496 | 4,094,000 | 0.64% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 183,501 | 3,729,000 | 0.58% | ||
| 33 | BARCLAYS PLC | 172,918 | 3,460,000 | 0.54% | ||
| 34 | D. E. Shaw & Co., Inc. | 167,113 | 3,396,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,013 | 3,312,000 | 0.52% | ||
| 36 | Jefferies Group LLC | 160,521 | 3,261,000 | 0.51% | ||
| 37 | Bank of New York Mellon Corp | 155,168 | 3,153,000 | 0.49% | ||
| 38 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 153,933 | 3,128,000 | 0.49% | ||
| 39 | CLOVIS CAPITAL MANAGEMENT LP | 152,500 | 3,099,000 | 0.49% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 149,022 | 3,028,000 | 0.47% | ||
| 41 | NEWLAND CAPITAL MANAGEMENT, LLC | 112,500 | 2,286,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 102,141 | 2,076,000 | 0.33% | ||
| 43 | CITIGROUP INC | 95,000 | 1,930,000 | 0.30% | Call | |
| 44 | Bluefin Trading, LLC | 380,100 | 1,711,000 | 0.27% | Put | |
| 45 | Spot Trading L.L.C | 74,500 | 1,514,000 | 0.24% | Call | |
| 46 | Spot Trading L.L.C | 70,869 | 1,440,000 | 0.23% | ||
| 47 | GOLDMAN SACHS GROUP INC | 67,600 | 1,374,000 | 0.22% | Put | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,027 | 1,362,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,138 | 1,324,000 | 0.21% | ||
| 50 | BlueCrest Capital Management LLP | 65,000 | 1,321,000 | 0.21% |
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.
