| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 7,273,125 | 163,572,000 | 23.16% | ||
| 2 | Amici Capital, LLC | 2,397,578 | 53,922,000 | 7.63% | ||
| 3 | Senvest Management, LLC | 1,747,530 | 39,302,000 | 5.56% | ||
| 4 | SCOPUS ASSET MANAGEMENT, L.P. | 1,550,684 | 34,875,000 | 4.94% | ||
| 5 | CITADEL ADVISORS LLC | 1,236,843 | 27,817,000 | 3.94% | ||
| 6 | STATE STREET CORP | 1,106,655 | 24,888,000 | 3.52% | ||
| 7 | BlackRock Fund Advisors | 856,684 | 19,267,000 | 2.73% | ||
| 8 | VANGUARD GROUP INC | 856,358 | 19,259,000 | 2.73% | ||
| 9 | Senvest Management, LLC | 850,000 | 19,117,000 | 2.71% | Call | |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 650,000 | 14,619,000 | 2.07% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 646,043 | 14,530,000 | 2.06% | ||
| 12 | FMR LLC | 578,600 | 13,013,000 | 1.84% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 512,422 | 11,524,000 | 1.63% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 499,050 | 11,224,000 | 1.59% | ||
| 15 | CITIGROUP INC | 475,000 | 10,683,000 | 1.51% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,000 | 10,615,000 | 1.50% | Put | |
| 17 | Alyeska Investment Group, L.P. | 465,834 | 10,477,000 | 1.48% | ||
| 18 | CITIGROUP INC | 436,239 | 9,812,000 | 1.39% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,300 | 8,868,000 | 1.26% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 378,200 | 8,506,000 | 1.20% | Call | |
| 21 | AYM CAPITAL, LLC | 350,700 | 7,888,000 | 1.12% | Call | |
| 22 | NEWLAND CAPITAL MANAGEMENT, LLC | 336,387 | 7,565,000 | 1.07% | ||
| 23 | Hodges Capital Management Inc. | 325,500 | 7,320,000 | 1.04% | ||
| 24 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 308,304 | 6,933,000 | 0.98% | ||
| 25 | NORTHERN TRUST CORP | 303,625 | 6,828,000 | 0.97% | ||
| 26 | NEWLAND CAPITAL MANAGEMENT, LLC | 291,400 | 6,554,000 | 0.93% | Call | |
| 27 | BARCLAYS PLC | 288,300 | 6,343,000 | 0.90% | Put | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 274,200 | 6,167,000 | 0.87% | ||
| 29 | Bluefin Trading, LLC | 269,487 | 6,062,000 | 0.86% | ||
| 30 | GROUP ONE TRADING LLC | 263,890 | 5,935,000 | 0.84% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 251,306 | 5,652,000 | 0.80% | ||
| 32 | J. Goldman & Co LP | 242,200 | 5,447,000 | 0.77% | ||
| 33 | MARSHALL WACE, LLP | 231,087 | 5,197,000 | 0.74% | ||
| 34 | DEUTSCHE BANK AG\ | 212,355 | 4,775,000 | 0.68% | ||
| 35 | AYM CAPITAL, LLC | 201,900 | 4,541,000 | 0.64% | ||
| 36 | Bluefin Trading, LLC | 1,285,500 | 4,002,000 | 0.57% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 175,457 | 3,946,000 | 0.56% | ||
| 38 | D. E. Shaw & Co., Inc. | 161,336 | 3,628,000 | 0.51% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 161,200 | 3,625,000 | 0.51% | ||
| 40 | BARCLAYS PLC | 159,640 | 3,512,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,875 | 3,483,000 | 0.49% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 151,593 | 3,409,000 | 0.48% | ||
| 43 | Spot Trading L.L.C | 144,684 | 3,254,000 | 0.46% | ||
| 44 | Bank of New York Mellon Corp | 144,117 | 3,241,000 | 0.46% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,442 | 2,619,000 | 0.37% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 112,507 | 2,530,000 | 0.36% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 105,760 | 2,379,000 | 0.34% | ||
| 48 | Marathon Trading Investment Management LLC | 105,717 | 2,378,000 | 0.34% | ||
| 49 | BlackRock Investment Management, LLC | 100,569 | 2,262,000 | 0.32% | ||
| 50 | MORGAN STANLEY | 100,121 | 2,252,000 | 0.32% |
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.
