| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,700 | 6,645,000 | 8.74% | Put | |
| 2 | VANGUARD GROUP INC | 356,968 | 6,119,000 | 8.05% | ||
| 3 | BlackRock Fund Advisors | 306,308 | 5,250,000 | 6.91% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,100 | 5,041,000 | 6.63% | Call | |
| 5 | GILDER GAGNON HOWE & CO LLC | 277,042 | 4,748,000 | 6.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 261,241 | 4,478,000 | 5.89% | ||
| 7 | KAHN BROTHERS GROUP INC | 244,693 | 4,194,038 | 5.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 228,691 | 3,920,000 | 5.16% | ||
| 9 | Archer Capital Management, L.P. | 212,861 | 3,648,000 | 4.80% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,582 | 3,198,000 | 4.21% | ||
| 11 | Invesco Ltd. | 157,442 | 2,699,000 | 3.55% | ||
| 12 | A.R.T. Advisors, LLC | 148,324 | 2,542,000 | 3.34% | ||
| 13 | Bank of New York Mellon Corp | 131,620 | 2,255,000 | 2.97% | ||
| 14 | STATE STREET CORP | 130,203 | 2,232,000 | 2.94% | ||
| 15 | NORTHERN TRUST CORP | 114,200 | 1,957,000 | 2.57% | ||
| 16 | HighTower Advisors, LLC | 89,096 | 1,524,000 | 2.01% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 84,400 | 1,447,000 | 1.90% | ||
| 18 | Farmstead Capital Management, LLC | 67,631 | 1,159,000 | 1.52% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 66,909 | 1,146,000 | 1.51% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 60,191 | 1,032,000 | 1.36% | ||
| 21 | HighVista Strategies LLC | 51,536 | 883,000 | 1.16% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,170 | 843,000 | 1.11% | ||
| 23 | MIZUHO SECURITIES USA LLC | 15,900 | 807,000 | 1.06% | Put | |
| 24 | BlackRock Investment Management, LLC | 33,165 | 568,000 | 0.75% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,120 | 499,000 | 0.66% | ||
| 26 | CUTLER GROUP LLC / CA | 87,200 | 466,000 | 0.61% | Put | |
| 27 | Spot Trading L.L.C | 26,400 | 452,000 | 0.59% | Call | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 25,258 | 433,000 | 0.57% | ||
| 29 | BOSTON FAMILY OFFICE LLC | 25,000 | 428,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 19,593 | 336,000 | 0.44% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,378 | 298,000 | 0.39% | ||
| 32 | Virtu KCG Holdings LLC | 17,320 | 297,000 | 0.39% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 16,594 | 284,000 | 0.37% | ||
| 34 | GOLDMAN SACHS GROUP INC | 16,112 | 276,000 | 0.36% | ||
| 35 | MIZUHO SECURITIES USA LLC | 15,900 | 273,000 | 0.36% | ||
| 36 | CUTLER GROUP LLC / CA | 101,300 | 260,000 | 0.34% | Call | |
| 37 | TEACHERS ADVISORS, LLC | 14,655 | 251,000 | 0.33% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 5,800 | 234,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,015 | 224,000 | 0.29% | ||
| 40 | Spot Trading L.L.C | 12,500 | 214,000 | 0.28% | Put | |
| 41 | PEAK6 Group LLC | 12,000 | 206,000 | 0.27% | Put | |
| 42 | D. E. Shaw & Co., Inc. | 10,981 | 188,000 | 0.25% | ||
| 43 | Squarepoint Ops LLC | 10,500 | 180,000 | 0.24% | ||
| 44 | Swiss National Bank | 10,000 | 171,000 | 0.22% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 9,667 | 166,000 | 0.22% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 163,000 | 0.21% | ||
| 47 | SIMPLEX TRADING, LLC | 8,459 | 144,000 | 0.19% | ||
| 48 | CITADEL ADVISORS LLC | 7,661 | 131,000 | 0.17% | ||
| 49 | PEAK6 Group LLC | 7,030 | 120,000 | 0.16% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,307 | 108,000 | 0.14% |
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.
