| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 7,273,125 | 130,625,000 | 23.64% | ||
| 2 | Amici Capital, LLC | 2,206,278 | 39,625,000 | 7.17% | ||
| 3 | Senvest Management, LLC | 2,137,686 | 38,393,000 | 6.95% | ||
| 4 | STATE STREET CORP | 1,370,850 | 24,622,000 | 4.46% | ||
| 5 | Taconic Capital Advisors LP | 1,274,000 | 22,881,000 | 4.14% | ||
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 1,003,349 | 18,020,000 | 3.26% | ||
| 7 | VANGUARD GROUP INC | 895,748 | 16,087,000 | 2.91% | ||
| 8 | BlackRock Fund Advisors | 854,537 | 15,347,000 | 2.78% | ||
| 9 | Senvest Management, LLC | 850,000 | 15,266,000 | 2.76% | Call | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 835,970 | 15,014,000 | 2.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 727,383 | 13,064,000 | 2.36% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 652,713 | 11,723,000 | 2.12% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 640,852 | 11,510,000 | 2.08% | ||
| 14 | TEACHERS ADVISORS, LLC | 521,850 | 9,372,000 | 1.70% | ||
| 15 | CITIGROUP INC | 475,000 | 8,531,000 | 1.54% | Put | |
| 16 | MILLENNIUM MANAGEMENT LLC | 447,076 | 8,029,000 | 1.45% | ||
| 17 | CITIGROUP INC | 384,858 | 6,912,000 | 1.25% | ||
| 18 | Parallax Volatility Advisers, L.P. | 384,500 | 6,906,000 | 1.25% | Call | |
| 19 | FMR LLC | 384,300 | 6,902,000 | 1.25% | ||
| 20 | Bluefin Trading, LLC | 368,394 | 6,616,000 | 1.20% | ||
| 21 | NORTHERN TRUST CORP | 307,878 | 5,529,000 | 1.00% | ||
| 22 | WBI INVESTMENTS, LLC | 304,814 | 5,474,000 | 0.99% | ||
| 23 | TFS CAPITAL LLC | 299,878 | 5,386,000 | 0.97% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 277,806 | 4,989,000 | 0.90% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,400 | 4,982,000 | 0.90% | Put | |
| 26 | CITADEL ADVISORS LLC | 248,566 | 4,464,000 | 0.81% | ||
| 27 | BARCLAYS PLC | 240,500 | 4,089,000 | 0.74% | Put | |
| 28 | AYM CAPITAL, LLC | 227,650 | 4,089,000 | 0.74% | ||
| 29 | PCO INVESTMENT MANAGEMENT LP | 224,484 | 4,032,000 | 0.73% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 219,038 | 3,934,000 | 0.71% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,100 | 3,576,000 | 0.65% | Call | |
| 32 | DIMENSIONAL FUND ADVISORS LP | 192,371 | 3,455,000 | 0.63% | ||
| 33 | NEWLAND CAPITAL MANAGEMENT, LLC | 189,600 | 3,405,000 | 0.62% | Call | |
| 34 | GROUP ONE TRADING LLC | 186,996 | 3,358,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 161,932 | 2,908,000 | 0.53% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,901 | 2,783,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,036 | 2,766,000 | 0.50% | ||
| 38 | AYM CAPITAL, LLC | 149,000 | 2,676,000 | 0.48% | Call | |
| 39 | Bank of New York Mellon Corp | 144,123 | 2,589,000 | 0.47% | ||
| 40 | BARCLAYS PLC | 150,352 | 2,556,000 | 0.46% | ||
| 41 | Hodges Capital Management Inc. | 127,500 | 2,290,000 | 0.41% | ||
| 42 | Alyeska Investment Group, L.P. | 120,100 | 2,157,000 | 0.39% | Call | |
| 43 | Weiss Multi-Strategy Advisers LLC | 120,000 | 2,155,000 | 0.39% | ||
| 44 | A.R.T. Advisors, LLC | 113,180 | 2,032,000 | 0.37% | ||
| 45 | Bluefin Trading, LLC | 400,100 | 1,961,000 | 0.35% | Put | |
| 46 | DEUTSCHE BANK AG\ | 107,744 | 1,933,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 101,942 | 1,831,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 100,000 | 1,796,000 | 0.33% | Call | |
| 49 | GREAT LAKES ADVISORS, LLC | 96,812 | 1,739,000 | 0.31% | ||
| 50 | Spot Trading L.L.C | 90,044 | 1,617,000 | 0.29% |
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.
