| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 7,154,015 | 2,003,000 | 15.25% | ||
| 2 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 6,250,000 | 1,750,000 | 13.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,487,114 | 976,000 | 7.43% | ||
| 4 | Elm Ridge Management, LLC | 3,057,146 | 856,000 | 6.52% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,570,900 | 720,000 | 5.48% | Call | |
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,545,500 | 713,000 | 5.43% | ||
| 7 | VANGUARD GROUP INC | 2,185,851 | 612,000 | 4.66% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,074,212 | 581,000 | 4.42% | ||
| 9 | HAP Trading, LLC | 2,068,005 | 579,000 | 4.41% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,488,123 | 417,000 | 3.18% | ||
| 11 | Elm Ridge Management, LLC | 1,136,800 | 364,000 | 2.77% | Call | |
| 12 | BloombergSen Inc. | 1,012,511 | 284,000 | 2.16% | ||
| 13 | Jefferies Group LLC | 950,000 | 266,000 | 2.03% | Call | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 940,110 | 263,000 | 2.00% | ||
| 15 | Spot Trading L.L.C | 871,600 | 244,000 | 1.86% | Call | |
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 766,000 | 214,000 | 1.63% | ||
| 17 | Contrarius Investment Management Ltd | 762,897 | 214,000 | 1.63% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,500 | 158,000 | 1.20% | Put | |
| 19 | Jefferies Group LLC | 512,733 | 144,000 | 1.10% | ||
| 20 | Invesco Ltd. | 491,304 | 138,000 | 1.05% | ||
| 21 | HAP Trading, LLC | 5,250,000 | 136,000 | 1.04% | Call | |
| 22 | CITIGROUP INC | 448,100 | 125,000 | 0.95% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 407,330 | 114,000 | 0.87% | ||
| 24 | Quinn Opportunity Partners LLC | 362,300 | 101,000 | 0.77% | ||
| 25 | WELLS FARGO & COMPANY/MN | 275,402 | 77,000 | 0.59% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 250,120 | 70,000 | 0.53% | ||
| 27 | CITIGROUP INC | 240,000 | 68,000 | 0.52% | Put | |
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 236,387 | 66,000 | 0.50% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 204,522 | 57,000 | 0.43% | ||
| 30 | CITADEL ADVISORS LLC | 193,501 | 54,000 | 0.41% | ||
| 31 | BlackRock Fund Advisors | 190,512 | 53,000 | 0.40% | ||
| 32 | MORGAN STANLEY | 176,083 | 50,000 | 0.38% | ||
| 33 | CITIGROUP INC | 175,406 | 49,000 | 0.37% | ||
| 34 | CUTLER GROUP LLC / CA | 16,600 | 46,000 | 0.35% | Put | |
| 35 | MILLENNIUM MANAGEMENT LLC | 160,086 | 45,000 | 0.34% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,600 | 44,000 | 0.34% | ||
| 37 | NORTHERN TRUST CORP | 156,415 | 44,000 | 0.34% | ||
| 38 | Diversified Investment Strategies, LLC | 140,475 | 39,000 | 0.30% | ||
| 39 | Timber Hill LLC | 139,065 | 39,000 | 0.30% | ||
| 40 | UBS Group AG | 140,500 | 39,000 | 0.30% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 108,684 | 30,000 | 0.23% | ||
| 42 | Bank of New York Mellon Corp | 89,963 | 25,000 | 0.19% | ||
| 43 | STATE STREET CORP | 82,588 | 24,000 | 0.18% | ||
| 44 | GOLDMAN SACHS GROUP INC | 86,000 | 24,000 | 0.18% | Put | |
| 45 | TWO SIGMA ADVISERS, LP | 84,908 | 24,000 | 0.18% | ||
| 46 | GOLDMAN SACHS GROUP INC | 80,500 | 23,000 | 0.18% | Call | |
| 47 | DEUTSCHE BANK AG\ | 73,647 | 20,000 | 0.15% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,343 | 17,000 | 0.13% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,600 | 16,000 | 0.12% | ||
| 50 | Virtu KCG Holdings LLC | 52,143 | 15,000 | 0.11% |
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.
