| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 5,873,125 | 77,877,000 | 18.24% | ||
| 2 | Amici Capital, LLC | 1,834,878 | 24,330,000 | 5.70% | ||
| 3 | MASTERS CAPITAL MANAGEMENT LLC | 1,525,000 | 20,222,000 | 4.74% | ||
| 4 | Taconic Capital Advisors LP | 1,450,000 | 19,227,000 | 4.50% | ||
| 5 | Senvest Management, LLC | 1,288,427 | 17,085,000 | 4.00% | ||
| 6 | Anchorage Capital Group, L.L.C. | 1,100,000 | 14,586,000 | 3.42% | Call | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,057,030 | 14,016,000 | 3.28% | ||
| 8 | VANGUARD GROUP INC | 969,566 | 12,856,000 | 3.01% | ||
| 9 | MORGAN STANLEY | 887,543 | 11,768,000 | 2.76% | ||
| 10 | STATE STREET CORP | 884,754 | 11,736,000 | 2.75% | ||
| 11 | BlackRock Fund Advisors | 821,870 | 10,898,000 | 2.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 766,267 | 10,161,000 | 2.38% | ||
| 13 | Senvest Management, LLC | 750,000 | 9,945,000 | 2.33% | Call | |
| 14 | TEACHERS ADVISORS, LLC | 631,593 | 8,375,000 | 1.96% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 613,102 | 8,130,000 | 1.90% | ||
| 16 | CITIGROUP INC | 574,500 | 7,618,000 | 1.78% | Put | |
| 17 | Numeric Investors LLC | 548,000 | 7,266,000 | 1.70% | ||
| 18 | CITIGROUP INC | 511,654 | 6,785,000 | 1.59% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 409,447 | 5,430,000 | 1.27% | ||
| 20 | Bluefin Trading, LLC | 409,364 | 5,428,000 | 1.27% | ||
| 21 | TFS CAPITAL LLC | 346,730 | 4,598,000 | 1.08% | ||
| 22 | NORTHERN TRUST CORP | 345,102 | 4,576,000 | 1.07% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,169 | 4,074,000 | 0.95% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,000 | 4,058,000 | 0.95% | Call | |
| 25 | Parallax Volatility Advisers, L.P. | 300,000 | 3,978,000 | 0.93% | Call | |
| 26 | OXFORD ASSET MANAGEMENT LLP | 240,289 | 3,186,000 | 0.75% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,600 | 3,164,000 | 0.74% | Put | |
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,800 | 3,127,000 | 0.73% | ||
| 29 | CITADEL ADVISORS LLC | 231,862 | 3,074,000 | 0.72% | ||
| 30 | D. E. Shaw & Co., Inc. | 230,249 | 3,053,000 | 0.72% | ||
| 31 | BARCLAYS PLC | 221,500 | 2,880,000 | 0.67% | Put | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,718 | 2,635,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 191,349 | 2,537,000 | 0.59% | ||
| 34 | SMITH ASSET MANAGEMENT GROUP LP | 175,050 | 2,321,000 | 0.54% | ||
| 35 | Jump Trading, LLC | 414 | 2,270,000 | 0.53% | Put | |
| 36 | BARCLAYS PLC | 154,128 | 2,004,000 | 0.47% | ||
| 37 | BANK OF NOVA SCOTIA | 149,173 | 1,978,000 | 0.46% | ||
| 38 | DEUTSCHE BANK AG\ | 145,957 | 1,934,000 | 0.45% | ||
| 39 | Jump Trading, LLC | 449 | 1,921,000 | 0.45% | Call | |
| 40 | FMR LLC | 143,500 | 1,903,000 | 0.45% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,805 | 1,867,000 | 0.44% | ||
| 42 | AYM CAPITAL, LLC | 95,864 | 1,750,000 | 0.41% | ||
| 43 | GROUP ONE TRADING LLC | 123,942 | 1,643,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 123,489 | 1,637,000 | 0.38% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 123,118 | 1,633,000 | 0.38% | ||
| 46 | QS Investors, LLC | 121,250 | 1,608,000 | 0.38% | ||
| 47 | Bank of New York Mellon Corp | 120,997 | 1,604,000 | 0.38% | ||
| 48 | Nine Chapters Capital Management LLC | 118,000 | 1,565,000 | 0.37% | ||
| 49 | HBK INVESTMENTS L P | 115,439 | 1,531,000 | 0.36% | ||
| 50 | NEWLAND CAPITAL MANAGEMENT, LLC | 113,000 | 1,498,000 | 0.35% |
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.
