| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Seamans Capital Management, LLC | 856,100 | 4,948,000 | 12.11% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 563,654 | 3,258,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 551,787 | 3,189,000 | 7.80% | ||
| 4 | Robert W. Baird & Co. Inc | 502,453 | 2,904,000 | 7.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,600 | 2,414,000 | 5.91% | Call | |
| 6 | Spot Trading L.L.C | 329,400 | 1,904,000 | 4.66% | Call | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 316,901 | 1,832,000 | 4.48% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,975 | 1,479,000 | 3.62% | ||
| 9 | UBS AG | 246,352 | 1,424,000 | 3.48% | ||
| 10 | MUHLENKAMP & CO INC | 230,015 | 1,329,000 | 3.25% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 223,850 | 1,294,000 | 3.17% | ||
| 12 | Invesco Ltd. | 215,141 | 1,244,000 | 3.04% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 193,500 | 1,118,000 | 2.74% | ||
| 14 | STIFEL FINANCIAL CORP | 186,183 | 1,076,000 | 2.63% | ||
| 15 | TBP Investments Management, LLC | 145,424 | 841,000 | 2.06% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,500 | 696,000 | 1.70% | Put | |
| 17 | Private Advisor Group, LLC | 120,072 | 694,000 | 1.70% | ||
| 18 | A.R.T. Advisors, LLC | 113,857 | 658,000 | 1.61% | ||
| 19 | BTG Pactual Global Asset Management Ltd | 100,000 | 578,000 | 1.41% | ||
| 20 | PECONIC PARTNERS LLC | 97,895 | 566,000 | 1.39% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,800 | 542,000 | 1.33% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 85,871 | 496,000 | 1.21% | ||
| 23 | MORGAN STANLEY | 85,472 | 493,000 | 1.21% | ||
| 24 | PEAK6 Group LLC | 83,000 | 480,000 | 1.17% | Call | |
| 25 | SCOTIA CAPITAL INC. | 79,840 | 462,000 | 1.13% | ||
| 26 | PEAK6 Group LLC | 76,100 | 440,000 | 1.08% | Put | |
| 27 | INTEGRAL DERIVATIVES, LLC | 75,000 | 434,000 | 1.06% | Call | |
| 28 | JANE STREET GROUP, LLC | 70,840 | 409,000 | 1.00% | ||
| 29 | GOLDMAN SACHS GROUP INC | 64,122 | 371,000 | 0.91% | ||
| 30 | BlackRock Fund Advisors | 60,505 | 350,000 | 0.86% | ||
| 31 | GOLDMAN SACHS GROUP INC | 51,100 | 295,000 | 0.72% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,550 | 275,000 | 0.67% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,941 | 266,000 | 0.65% | ||
| 34 | Virtu KCG Holdings LLC | 39,248 | 226,000 | 0.55% | ||
| 35 | FIRST TRUST ADVISORS LP | 38,174 | 221,000 | 0.54% | ||
| 36 | NORTHERN TRUST CORP | 34,647 | 201,000 | 0.49% | ||
| 37 | Bluefin Trading, LLC | 1,500 | 200,000 | 0.49% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 29,424 | 170,000 | 0.42% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 29,459 | 170,000 | 0.42% | ||
| 40 | Investors Capital Advisory Services | 23,700 | 136,000 | 0.33% | ||
| 41 | Bank of New York Mellon Corp | 22,125 | 127,000 | 0.31% | ||
| 42 | STATE STREET CORP | 19,836 | 115,000 | 0.28% | ||
| 43 | Spot Trading L.L.C | 18,800 | 109,000 | 0.27% | Put | |
| 44 | WELLS FARGO & COMPANY/MN | 16,530 | 95,000 | 0.23% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 13,000 | 75,000 | 0.18% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 9,337 | 54,000 | 0.13% | ||
| 47 | BARCLAYS PLC | 9,701 | 49,000 | 0.12% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 8,100 | 46,000 | 0.11% | ||
| 49 | BLACKROCK ADVISORS LLC | 4,195 | 24,000 | 0.06% | ||
| 50 | BlackRock Investment Management, LLC | 3,679 | 21,000 | 0.05% |
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.
