| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 500,000 | 20,205,000 | 9.32% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,800 | 17,247,000 | 7.95% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,100 | 16,128,000 | 7.44% | Put | |
| 4 | Archer Capital Management, L.P. | 376,549 | 15,216,000 | 7.02% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 350,677 | 14,171,000 | 6.54% | ||
| 6 | VANGUARD GROUP INC | 334,569 | 13,520,000 | 6.24% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 282,608 | 11,421,000 | 5.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 250,155 | 10,109,000 | 4.66% | ||
| 9 | BlackRock Fund Advisors | 242,957 | 9,818,000 | 4.53% | ||
| 10 | KAHN BROTHERS GROUP INC | 235,111 | 9,500,835 | 4.38% | ||
| 11 | JPMORGAN CHASE & CO | 231,862 | 9,370,000 | 4.32% | ||
| 12 | Farmstead Capital Management, LLC | 132,631 | 5,360,000 | 2.47% | ||
| 13 | STATE STREET CORP | 129,623 | 5,234,000 | 2.41% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 117,500 | 4,749,000 | 2.19% | ||
| 15 | HighVista Strategies LLC | 116,307 | 4,700,000 | 2.17% | ||
| 16 | NORTHERN TRUST CORP | 109,373 | 4,420,000 | 2.04% | ||
| 17 | HighTower Advisors, LLC | 89,430 | 3,613,000 | 1.67% | ||
| 18 | Invesco Ltd. | 80,165 | 3,239,000 | 1.49% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 77,300 | 3,124,000 | 1.44% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 69,292 | 2,800,000 | 1.29% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 66,513 | 2,687,000 | 1.24% | ||
| 22 | Bank of New York Mellon Corp | 50,346 | 2,035,000 | 0.94% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,170 | 1,987,000 | 0.92% | ||
| 24 | CORSAIR CAPITAL MANAGEMENT, L.P. | 39,388 | 1,592,000 | 0.73% | ||
| 25 | PEAK6 Group LLC | 35,600 | 1,439,000 | 0.66% | Call | |
| 26 | HAP Trading, LLC | 35,069 | 1,417,000 | 0.65% | ||
| 27 | PEAK6 Group LLC | 33,255 | 1,344,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 33,050 | 1,336,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,157 | 1,219,000 | 0.56% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 25,494 | 1,030,000 | 0.48% | ||
| 31 | Telemetry Investments, L.L.C. | 25,000 | 1,010,000 | 0.47% | ||
| 32 | Spot Trading L.L.C | 23,000 | 929,000 | 0.43% | Put | |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,078 | 690,000 | 0.32% | ||
| 34 | GOLDMAN SACHS GROUP INC | 16,920 | 684,000 | 0.32% | ||
| 35 | DEUTSCHE BANK AG\ | 16,643 | 671,000 | 0.31% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 15,974 | 646,000 | 0.30% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,600 | 630,000 | 0.29% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 14,027 | 567,000 | 0.26% | ||
| 39 | MORGAN STANLEY | 13,426 | 543,000 | 0.25% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,015 | 526,000 | 0.24% | ||
| 41 | PEAK6 Group LLC | 12,300 | 497,000 | 0.23% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,110 | 489,000 | 0.23% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 10,592 | 428,000 | 0.20% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 10,100 | 408,000 | 0.19% | ||
| 45 | RUSSELL FRANK CO/ | 9,813 | 397,000 | 0.18% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 9,667 | 388,000 | 0.18% | ||
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 9,101 | 368,000 | 0.17% | ||
| 48 | OMERS ADMINISTRATION Corp | 8,600 | 348,000 | 0.16% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | 343,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 8,470 | 342,000 | 0.16% |
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.
