| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 659,698 | 11,196,000 | 9.41% | ||
| 2 | PERCEPTIVE ADVISORS LLC | 100,000 | 10,164,000 | 8.54% | Put | |
| 3 | DLD ASSET MANAGEMENT, LP | 485,900 | 8,250,000 | 6.93% | Put | |
| 4 | VANGUARD GROUP INC | 478,763 | 8,125,000 | 6.83% | ||
| 5 | CITADEL ADVISORS LLC | 458,331 | 7,778,000 | 6.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,400 | 7,389,000 | 6.21% | Call | |
| 7 | MARSHALL WACE NORTH AMERICA, L.P. | 391,926 | 6,663,000 | 5.60% | ||
| 8 | DLD ASSET MANAGEMENT, LP | 364,300 | 6,186,000 | 5.20% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,600 | 6,068,000 | 5.10% | Put | |
| 10 | JPMORGAN CHASE & CO | 326,450 | 5,539,000 | 4.65% | ||
| 11 | Mirae Asset Global Investments Co., Ltd. | 303,110 | 5,144,000 | 4.32% | ||
| 12 | DEUTSCHE BANK AG\ | 223,208 | 3,787,000 | 3.18% | ||
| 13 | CITIGROUP INC | 221,698 | 3,762,000 | 3.16% | ||
| 14 | STATE STREET CORP | 158,965 | 2,698,000 | 2.27% | ||
| 15 | Fiduciary Trust Co International of Pennsylvania | 139,450 | 2,366,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 135,876 | 2,306,000 | 1.94% | ||
| 17 | Granite Point Capital Management, L.P. | 135,200 | 2,294,000 | 1.93% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 96,145 | 1,631,000 | 1.37% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 90,378 | 1,534,000 | 1.29% | ||
| 20 | CITADEL ADVISORS LLC | 71,100 | 1,207,000 | 1.01% | Call | |
| 21 | Jefferies Group LLC | 70,500 | 1,196,000 | 1.00% | Put | |
| 22 | Sio Capital Management, LLC | 70,300 | 1,193,000 | 1.00% | ||
| 23 | GOLDMAN SACHS GROUP INC | 70,305 | 1,193,000 | 1.00% | ||
| 24 | Jefferies Group LLC | 60,000 | 1,018,000 | 0.86% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,000 | 832,000 | 0.70% | ||
| 26 | CITADEL ADVISORS LLC | 48,900 | 830,000 | 0.70% | Put | |
| 27 | J. Goldman & Co LP | 41,500 | 704,000 | 0.59% | ||
| 28 | Jefferies Group LLC | 40,400 | 686,000 | 0.58% | Call | |
| 29 | MORGAN STANLEY | 38,942 | 660,000 | 0.55% | ||
| 30 | Bank of New York Mellon Corp | 35,529 | 602,000 | 0.51% | ||
| 31 | GOLDMAN SACHS GROUP INC | 33,600 | 570,000 | 0.48% | Put | |
| 32 | Virtu KCG Holdings LLC | 31,533 | 535,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,375 | 515,000 | 0.43% | ||
| 34 | WORTH VENTURE PARTNERS, LLC | 61,600 | 394,000 | 0.33% | Put | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,200 | 343,000 | 0.29% | ||
| 36 | TEACHERS ADVISORS, LLC | 20,123 | 341,000 | 0.29% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,200 | 326,000 | 0.27% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 16,772 | 285,000 | 0.24% | ||
| 39 | UBS Group AG | 14,354 | 244,000 | 0.21% | ||
| 40 | RHUMBLINE ADVISERS | 13,683 | 232,000 | 0.19% | ||
| 41 | WORTH VENTURE PARTNERS, LLC | 46,600 | 229,000 | 0.19% | Call | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,121 | 223,000 | 0.19% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 12,200 | 207,000 | 0.17% | ||
| 44 | SIMPLEX TRADING, LLC | 11,196 | 189,000 | 0.16% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 10,900 | 185,000 | 0.16% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,356 | 158,000 | 0.13% | ||
| 47 | CUTLER GROUP LLC / CA | 165,200 | 153,000 | 0.13% | Call | |
| 48 | FNY Managed Accounts LLC | 7,500 | 127,000 | 0.11% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 7,073 | 120,000 | 0.10% | ||
| 50 | Nationwide Fund Advisors | 6,499 | 110,000 | 0.09% |
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.
