| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPM ASSET MANAGEMENT LLC | 1,192,080 | 6,282,000 | 25.22% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 953,622 | 5,026,000 | 20.18% | ||
| 3 | AXA S.A. | 479,686 | 2,528,000 | 10.15% | ||
| 4 | VANGUARD GROUP INC | 397,544 | 2,095,000 | 8.41% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 183,700 | 968,000 | 3.89% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,578 | 815,000 | 3.27% | ||
| 7 | Virtu KCG Holdings LLC | 150,357 | 792,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 113,913 | 600,000 | 2.41% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,500 | 593,000 | 2.38% | ||
| 10 | COURAGE CAPITAL MANAGEMENT LLC | 100,000 | 527,000 | 2.12% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 86,460 | 455,000 | 1.83% | ||
| 12 | Bank of New York Mellon Corp | 78,655 | 414,000 | 1.66% | ||
| 13 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 69,100 | 364,000 | 1.46% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 62,736 | 331,000 | 1.33% | ||
| 15 | CITIGROUP INC | 62,700 | 330,000 | 1.32% | Call | |
| 16 | BlackRock Fund Advisors | 49,008 | 258,000 | 1.04% | ||
| 17 | Jasper Ridge Partners, L.P. | 47,481 | 250,000 | 1.00% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 188,000 | 0.75% | Put | |
| 19 | CITIGROUP INC | 32,900 | 173,000 | 0.69% | Put | |
| 20 | Hall Kathryn A. | 31,355 | 166,000 | 0.67% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,313 | 160,000 | 0.64% | ||
| 22 | ELLINGTON MANAGEMENT GROUP LLC | 29,300 | 154,000 | 0.62% | ||
| 23 | CITADEL ADVISORS LLC | 28,642 | 151,000 | 0.61% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,900 | 131,000 | 0.53% | ||
| 25 | CITADEL ADVISORS LLC | 23,500 | 124,000 | 0.50% | Put | |
| 26 | NORTHERN TRUST CORP | 23,376 | 123,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 122,000 | 0.49% | Call | |
| 28 | REILLY FINANCIAL ADVISORS, LLC | 22,011 | 116,000 | 0.47% | ||
| 29 | ING GROEP NV | 20,000 | 110,000 | 0.44% | ||
| 30 | CUTLER GROUP LLC / CA | 59,100 | 109,000 | 0.44% | Call | |
| 31 | MORGAN STANLEY | 18,354 | 96,000 | 0.39% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 47,000 | 0.19% | ||
| 33 | UBS Group AG | 5,840 | 31,000 | 0.12% | ||
| 34 | DEUTSCHE BANK AG\ | 5,616 | 29,000 | 0.12% | ||
| 35 | Creative Planning | 5,000 | 26,000 | 0.10% | ||
| 36 | CUTLER GROUP LLC / CA | 5,122 | 26,000 | 0.10% | ||
| 37 | WELLS FARGO & COMPANY/MN | 4,700 | 25,000 | 0.10% | ||
| 38 | MSI Financial Services Inc | 4,600 | 24,000 | 0.10% | ||
| 39 | BARCLAYS PLC | 4,428 | 23,000 | 0.09% | ||
| 40 | CUTLER GROUP LLC / CA | 56,900 | 21,000 | 0.08% | Put | |
| 41 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,682 | 19,000 | 0.08% | ||
| 42 | GROUP ONE TRADING LLC | 3,189 | 17,000 | 0.07% | ||
| 43 | BlackRock Investment Management, LLC | 2,650 | 14,000 | 0.06% | ||
| 44 | Financial Architects, Inc | 2,500 | 13,000 | 0.05% | ||
| 45 | BlackRock Finance, Inc. | 2,000 | 11,000 | 0.04% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 2,000 | 11,000 | 0.04% | ||
| 47 | IFP ADVISORS, INC | 1,600 | 8,000 | 0.03% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 5,000 | 0.02% | ||
| 49 | CITIGROUP INC | 900 | 5,000 | 0.02% |
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.
