| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 5,873,125 | 83,281,000 | 18.47% | ||
| 2 | MASTERS CAPITAL MANAGEMENT LLC | 1,138,629 | 16,146,000 | 3.58% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,103,140 | 15,643,000 | 3.47% | ||
| 4 | Anchorage Capital Group, L.L.C. | 1,100,000 | 15,598,000 | 3.46% | Call | |
| 5 | VANGUARD GROUP INC | 1,025,513 | 14,542,000 | 3.22% | ||
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 14,180,000 | 3.14% | Call | |
| 7 | BlackRock Fund Advisors | 860,517 | 12,202,000 | 2.71% | ||
| 8 | JPMORGAN CHASE & CO | 838,133 | 11,884,000 | 2.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 777,809 | 11,029,000 | 2.45% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,419 | 10,868,000 | 2.41% | ||
| 11 | STATE STREET CORP | 746,002 | 10,578,000 | 2.35% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 742,968 | 10,535,000 | 2.34% | ||
| 13 | TEACHERS ADVISORS, LLC | 676,230 | 9,589,000 | 2.13% | ||
| 14 | Numeric Investors LLC | 639,005 | 9,061,000 | 2.01% | ||
| 15 | MARSHALL WACE, LLP | 513,700 | 7,284,000 | 1.62% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 487,348 | 6,911,000 | 1.53% | ||
| 17 | CITIGROUP INC | 475,000 | 6,736,000 | 1.49% | Put | |
| 18 | Taconic Capital Advisors LP | 475,000 | 6,736,000 | 1.49% | ||
| 19 | CITIGROUP INC | 473,615 | 6,716,000 | 1.49% | ||
| 20 | TFS CAPITAL LLC | 452,188 | 6,412,000 | 1.42% | ||
| 21 | Bluefin Trading, LLC | 400,303 | 5,676,000 | 1.26% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 363,532 | 5,155,000 | 1.14% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 336,198 | 4,767,000 | 1.06% | ||
| 24 | FORMULA GROWTH LTD | 334,600 | 4,745,000 | 1.05% | ||
| 25 | NORTHERN TRUST CORP | 325,128 | 4,610,000 | 1.02% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,169 | 4,356,000 | 0.97% | ||
| 27 | Amici Capital, LLC | 297,104 | 4,213,000 | 0.93% | ||
| 28 | BRANT POINT INVESTMENT MANAGEMENT LLC | 284,900 | 4,040,000 | 0.90% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,300 | 4,031,000 | 0.89% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 270,600 | 3,837,000 | 0.85% | ||
| 31 | QS Investors, LLC | 268,513 | 3,808,000 | 0.84% | ||
| 32 | Cortina Asset Management, LLC | 267,955 | 3,800,000 | 0.84% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,900 | 3,700,000 | 0.82% | Put | |
| 34 | D. E. Shaw & Co., Inc. | 256,715 | 3,640,000 | 0.81% | ||
| 35 | Parallax Volatility Advisers, L.P. | 250,000 | 3,545,000 | 0.79% | Call | |
| 36 | TWO SIGMA INVESTMENTS, LP | 248,319 | 3,521,000 | 0.78% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,804 | 3,486,000 | 0.77% | ||
| 38 | CITADEL ADVISORS LLC | 235,619 | 3,341,000 | 0.74% | ||
| 39 | MORGAN STANLEY | 224,492 | 3,183,000 | 0.71% | ||
| 40 | BARCLAYS PLC | 216,600 | 3,032,000 | 0.67% | Put | |
| 41 | AMERICAN CENTURY COMPANIES INC | 209,825 | 2,975,000 | 0.66% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 209,482 | 2,970,000 | 0.66% | ||
| 43 | Nationwide Fund Advisors | 191,341 | 2,713,000 | 0.60% | ||
| 44 | TWO SIGMA ADVISERS, LP | 189,063 | 2,681,000 | 0.59% | ||
| 45 | GROUP ONE TRADING LLC | 184,583 | 2,617,000 | 0.58% | ||
| 46 | Bluefin Trading, LLC | 417,500 | 2,526,000 | 0.56% | Put | |
| 47 | BARCLAYS PLC | 162,186 | 2,270,000 | 0.50% | ||
| 48 | SMITH ASSET MANAGEMENT GROUP LP | 158,340 | 2,245,000 | 0.50% | ||
| 49 | MCKINLEY CAPITAL MANAGEMENT LLC | 143,689 | 2,038,000 | 0.45% | ||
| 50 | DEUTSCHE BANK AG\ | 141,030 | 1,998,000 | 0.44% |
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.
