| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archer Capital Management, L.P. | 646,312 | 16,552,000 | 14.60% | ||
| 2 | GILDER GAGNON HOWE & CO LLC | 565,529 | 14,483,000 | 12.78% | ||
| 3 | BlackRock Fund Advisors | 362,824 | 9,292,000 | 8.20% | ||
| 4 | VANGUARD GROUP INC | 336,495 | 8,618,000 | 7.60% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 281,542 | 7,210,000 | 6.36% | ||
| 6 | KAHN BROTHERS GROUP INC | 213,856 | 5,476,852 | 4.83% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,500 | 4,725,000 | 4.17% | Call | |
| 8 | Solus Alternative Asset Management LP | 175,817 | 4,503,000 | 3.97% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 146,037 | 3,740,000 | 3.30% | ||
| 10 | STATE STREET CORP | 145,712 | 3,732,000 | 3.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,500 | 3,445,000 | 3.04% | Put | |
| 12 | NORTHERN TRUST CORP | 129,937 | 3,328,000 | 2.94% | ||
| 13 | Bank of New York Mellon Corp | 127,336 | 3,261,000 | 2.88% | ||
| 14 | B. Riley Wealth Advisors, Inc. | 120,200 | 3,079,000 | 2.72% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,288 | 2,184,000 | 1.93% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 74,332 | 1,903,000 | 1.68% | ||
| 17 | Farmstead Capital Management, LLC | 59,490 | 1,523,000 | 1.34% | ||
| 18 | Zweig-DiMenna Associates LLC | 44,500 | 1,140,000 | 1.01% | ||
| 19 | BlackRock Investment Management, LLC | 38,344 | 982,000 | 0.87% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,720 | 966,000 | 0.85% | ||
| 21 | BOSTON FAMILY OFFICE LLC | 32,600 | 835,000 | 0.74% | ||
| 22 | CITADEL ADVISORS LLC | 32,400 | 830,000 | 0.73% | Call | |
| 23 | INGALLS & SNYDER LLC | 31,730 | 813,000 | 0.72% | ||
| 24 | GMT CAPITAL CORP | 29,906 | 766,000 | 0.68% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,929 | 741,000 | 0.65% | ||
| 26 | CITADEL ADVISORS LLC | 23,800 | 610,000 | 0.54% | Put | |
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,490 | 550,000 | 0.49% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,278 | 519,000 | 0.46% | ||
| 29 | Swiss National Bank | 14,700 | 376,000 | 0.33% | ||
| 30 | AMERIPRISE FINANCIAL INC | 14,450 | 370,000 | 0.33% | ||
| 31 | TEACHERS ADVISORS, LLC | 14,206 | 364,000 | 0.32% | ||
| 32 | HAP Trading, LLC | 13,941 | 357,000 | 0.31% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,015 | 334,000 | 0.29% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 12,598 | 322,000 | 0.28% | ||
| 35 | CUTLER GROUP LLC / CA | 12,562 | 321,000 | 0.28% | ||
| 36 | SIMPLEX TRADING, LLC | 11,745 | 300,000 | 0.26% | ||
| 37 | Spot Trading L.L.C | 11,284 | 289,000 | 0.25% | ||
| 38 | WOLVERINE TRADING LP /BD | 10,900 | 279,000 | 0.25% | Call | |
| 39 | Perigon Wealth Management, LLC | 10,630 | 272,000 | 0.24% | ||
| 40 | Spot Trading L.L.C | 10,000 | 256,000 | 0.23% | Put | |
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,000 | 256,000 | 0.23% | ||
| 42 | RHUMBLINE ADVISERS | 9,925 | 254,000 | 0.22% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 9,667 | 248,000 | 0.22% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 243,000 | 0.21% | ||
| 45 | GROUP ONE TRADING LLC | 9,200 | 236,000 | 0.21% | ||
| 46 | OMERS ADMINISTRATION Corp | 9,100 | 233,000 | 0.21% | ||
| 47 | OPPENHEIMER & CO INC | 8,600 | 220,000 | 0.19% | ||
| 48 | WOLVERINE TRADING LP /BD | 8,600 | 220,000 | 0.19% | Put | |
| 49 | MORGAN STANLEY | 8,428 | 215,000 | 0.19% | ||
| 50 | CUTLER GROUP LLC / CA | 38,400 | 190,000 | 0.17% | Put |
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.
