| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 7,273,125 | 94,406,000 | 23.28% | ||
| 2 | Amici Capital, LLC | 2,589,278 | 33,609,000 | 8.29% | ||
| 3 | Senvest Management, LLC | 2,149,159 | 27,896,000 | 6.88% | ||
| 4 | Taconic Capital Advisors LP | 1,375,000 | 17,848,000 | 4.40% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 1,334,746 | 17,325,000 | 4.27% | ||
| 6 | Anchorage Capital Group, L.L.C. | 1,100,000 | 14,278,000 | 3.52% | Call | |
| 7 | STATE STREET CORP | 982,982 | 12,757,000 | 3.15% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 926,670 | 12,028,000 | 2.97% | ||
| 9 | VANGUARD GROUP INC | 912,265 | 11,841,000 | 2.92% | ||
| 10 | BlackRock Fund Advisors | 831,562 | 10,794,000 | 2.66% | ||
| 11 | Senvest Management, LLC | 750,000 | 9,735,000 | 2.40% | Call | |
| 12 | BlackRock Institutional Trust Company, N.A. | 688,956 | 8,943,000 | 2.21% | ||
| 13 | DEUTSCHE BANK AG\ | 609,080 | 7,904,000 | 1.95% | ||
| 14 | TEACHERS ADVISORS, LLC | 588,261 | 7,636,000 | 1.88% | ||
| 15 | CITIGROUP INC | 574,500 | 7,457,000 | 1.84% | Put | |
| 16 | CITIGROUP INC | 522,071 | 6,776,000 | 1.67% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 483,806 | 6,280,000 | 1.55% | ||
| 18 | Bluefin Trading, LLC | 447,392 | 5,807,000 | 1.43% | ||
| 19 | FMR LLC | 334,400 | 4,341,000 | 1.07% | ||
| 20 | NORTHERN TRUST CORP | 302,635 | 3,928,000 | 0.97% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,200 | 3,897,000 | 0.96% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 295,800 | 3,839,000 | 0.95% | Call | |
| 23 | J. Goldman & Co LP | 268,953 | 3,491,000 | 0.86% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 266,551 | 3,460,000 | 0.85% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 264,355 | 3,431,000 | 0.85% | ||
| 26 | Bluefin Trading, LLC | 417,100 | 3,222,000 | 0.79% | Put | |
| 27 | AYM CAPITAL, LLC | 160,000 | 3,088,000 | 0.76% | ||
| 28 | BARCLAYS PLC | 248,400 | 2,981,000 | 0.74% | Put | |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,204 | 2,807,000 | 0.69% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,599 | 2,474,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,944 | 2,427,000 | 0.60% | ||
| 32 | PCO INVESTMENT MANAGEMENT LP | 185,361 | 2,406,000 | 0.59% | ||
| 33 | MORGAN STANLEY | 172,212 | 2,235,000 | 0.55% | ||
| 34 | Bank of New York Mellon Corp | 168,543 | 2,187,000 | 0.54% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 164,730 | 2,138,000 | 0.53% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 164,089 | 2,130,000 | 0.53% | ||
| 37 | AYM CAPITAL, LLC | 107,200 | 2,069,000 | 0.51% | Call | |
| 38 | BARCLAYS PLC | 169,226 | 2,031,000 | 0.50% | ||
| 39 | UBS Group AG | 150,000 | 1,947,000 | 0.48% | Put | |
| 40 | GROUP ONE TRADING LLC | 135,419 | 1,758,000 | 0.43% | ||
| 41 | CITADEL ADVISORS LLC | 126,976 | 1,648,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 125,177 | 1,625,000 | 0.40% | ||
| 43 | Parallax Volatility Advisers, L.P. | 114,982 | 1,492,000 | 0.37% | ||
| 44 | CREDIT SUISSE AG/ | 111,195 | 1,443,000 | 0.36% | ||
| 45 | UBS Group AG | 99,402 | 1,290,000 | 0.32% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 88,936 | 1,154,000 | 0.28% | ||
| 47 | CREDIT SUISSE AG/ | 86,500 | 1,123,000 | 0.28% | Call | |
| 48 | PDT Partners, LLC | 72,300 | 938,000 | 0.23% | ||
| 49 | DEPRINCE RACE & ZOLLO INC | 68,275 | 886,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,819 | 776,000 | 0.19% |
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.
