| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 2,962,090 | 17,002,000 | 27.75% | ||
| 2 | BlackRock Finance, Inc. | 1,605,252 | 9,214,000 | 15.04% | ||
| 3 | VANGUARD GROUP INC | 1,485,681 | 8,528,000 | 13.92% | ||
| 4 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 968,100 | 5,557,000 | 9.07% | Put | |
| 5 | Knoll Capital Management, LLC | 724,205 | 4,157,000 | 6.78% | ||
| 6 | STATE STREET CORP | 523,810 | 3,007,000 | 4.91% | ||
| 7 | NORTHERN TRUST CORP | 370,004 | 2,124,000 | 3.47% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 276,974 | 1,589,000 | 2.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,912 | 1,572,000 | 2.57% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,600 | 864,000 | 1.41% | Put | |
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,538 | 726,000 | 1.18% | ||
| 12 | Bank of New York Mellon Corp | 111,880 | 642,000 | 1.05% | ||
| 13 | BANK OF MONTREAL /CAN/ | 77,000 | 442,000 | 0.72% | ||
| 14 | BANK OF MONTREAL /CAN/ | 75,000 | 431,000 | 0.70% | Put | |
| 15 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,664 | 377,000 | 0.62% | ||
| 16 | TEACHERS ADVISORS, LLC | 64,065 | 368,000 | 0.60% | ||
| 17 | DEUTSCHE BANK AG\ | 58,340 | 334,000 | 0.55% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,285 | 306,000 | 0.50% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,200 | 294,000 | 0.48% | ||
| 20 | MORGAN STANLEY | 46,791 | 268,000 | 0.44% | ||
| 21 | CREDIT SUISSE AG/ | 40,492 | 233,000 | 0.38% | ||
| 22 | Edge Wealth Management LLC | 40,000 | 230,000 | 0.38% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 39,981 | 229,000 | 0.37% | ||
| 24 | WELLS FARGO & COMPANY/MN | 36,038 | 207,000 | 0.34% | ||
| 25 | RHUMBLINE ADVISERS | 35,137 | 202,000 | 0.33% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 202,000 | 0.33% | Call | |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 33,501 | 192,000 | 0.31% | ||
| 28 | CITADEL ADVISORS LLC | 29,700 | 170,000 | 0.28% | Call | |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,148 | 133,000 | 0.22% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,968 | 121,000 | 0.20% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 20,103 | 115,000 | 0.19% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 19,712 | 113,000 | 0.18% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 19,196 | 110,000 | 0.18% | ||
| 34 | Nationwide Fund Advisors | 18,498 | 106,000 | 0.17% | ||
| 35 | JPMORGAN CHASE & CO | 18,261 | 105,000 | 0.17% | ||
| 36 | CITADEL ADVISORS LLC | 16,293 | 94,000 | 0.15% | ||
| 37 | JANE STREET GROUP, LLC | 15,000 | 86,000 | 0.14% | Call | |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 14,653 | 84,000 | 0.14% | ||
| 39 | BARCLAYS PLC | 14,280 | 81,000 | 0.13% | ||
| 40 | CITADEL ADVISORS LLC | 12,900 | 74,000 | 0.12% | Put | |
| 41 | TWO SIGMA SECURITIES, LLC | 10,759 | 62,000 | 0.10% | ||
| 42 | CUTLER GROUP LLC / CA | 41,100 | 59,000 | 0.10% | Call | |
| 43 | UBS Group AG | 9,970 | 57,000 | 0.09% | ||
| 44 | STRS OHIO | 9,600 | 55,000 | 0.09% | ||
| 45 | GROUP ONE TRADING LLC | 8,483 | 49,000 | 0.08% | ||
| 46 | AllSquare Wealth Management LLC | 6,590 | 38,000 | 0.06% | ||
| 47 | CUTLER GROUP LLC / CA | 62,800 | 36,000 | 0.06% | Put | |
| 48 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,895 | 34,000 | 0.06% | ||
| 49 | CUTLER GROUP LLC / CA | 5,347 | 30,000 | 0.05% | ||
| 50 | Legal & General Group Plc | 4,560 | 26,000 | 0.04% |
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.
