| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,000 | 4,452,000 | 11.27% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,600 | 4,056,000 | 10.27% | Call | |
| 3 | MORGAN STANLEY | 314,633 | 3,492,000 | 8.84% | ||
| 4 | VANGUARD GROUP INC | 291,962 | 3,241,000 | 8.21% | ||
| 5 | BlackRock Fund Advisors | 268,807 | 2,984,000 | 7.56% | ||
| 6 | STATE STREET CORP | 138,493 | 1,537,000 | 3.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 108,224 | 1,201,000 | 3.04% | ||
| 8 | BOLTON LP | 101,600 | 1,128,000 | 2.86% | Put | |
| 9 | Sculptor Capital LP | 99,900 | 1,109,000 | 2.81% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,316 | 1,102,000 | 2.79% | ||
| 11 | NORTHERN TRUST CORP | 96,755 | 1,074,000 | 2.72% | ||
| 12 | Vident Investment Advisory, LLC | 84,580 | 939,000 | 2.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 76,290 | 847,000 | 2.14% | ||
| 14 | BOLTON LP | 69,600 | 773,000 | 1.96% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 68,149 | 756,000 | 1.91% | ||
| 16 | Janney Montgomery Scott LLC | 55,143 | 612,087 | 1.55% | ||
| 17 | CREDIT SUISSE AG/ | 52,330 | 581,000 | 1.47% | ||
| 18 | UBS Group AG | 50,463 | 560,000 | 1.42% | ||
| 19 | MIZUHO SECURITIES USA LLC | 44,100 | 490,000 | 1.24% | ||
| 20 | Bank of New York Mellon Corp | 43,554 | 484,000 | 1.23% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 461,000 | 1.17% | ||
| 22 | BlackRock Investment Management, LLC | 40,238 | 447,000 | 1.13% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,394 | 437,000 | 1.11% | ||
| 24 | MIZUHO SECURITIES USA LLC | 44,100 | 432,000 | 1.09% | Put | |
| 25 | EMERALD ADVISERS, LLC | 37,448 | 416,000 | 1.05% | ||
| 26 | GOLDMAN SACHS GROUP INC | 36,800 | 408,000 | 1.03% | Put | |
| 27 | BOLTON LP | 32,000 | 355,000 | 0.90% | Call | |
| 28 | WELLS FARGO & COMPANY/MN | 29,868 | 331,000 | 0.84% | ||
| 29 | Walleye Trading LLC | 26,700 | 296,000 | 0.75% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 25,610 | 285,000 | 0.72% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 23,383 | 260,000 | 0.66% | ||
| 32 | BARCLAYS PLC | 22,200 | 244,000 | 0.62% | Call | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,422 | 238,000 | 0.60% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,137 | 212,000 | 0.54% | ||
| 35 | D. E. Shaw & Co., Inc. | 18,903 | 210,000 | 0.53% | ||
| 36 | Walleye Trading LLC | 16,642 | 185,000 | 0.47% | ||
| 37 | Jump Trading, LLC | 3,800 | 185,000 | 0.47% | Call | |
| 38 | JANE STREET GROUP, LLC | 16,262 | 181,000 | 0.46% | ||
| 39 | TEACHERS ADVISORS, LLC | 16,294 | 181,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 163,000 | 0.41% | ||
| 41 | OPPENHEIMER & CO INC | 13,500 | 150,000 | 0.38% | ||
| 42 | SG Americas Securities, LLC | 13,227 | 147,000 | 0.37% | ||
| 43 | RHUMBLINE ADVISERS | 13,132 | 146,000 | 0.37% | ||
| 44 | DAVENPORT & Co LLC | 12,000 | 133,200 | 0.34% | ||
| 45 | CONNORS INVESTOR SERVICES INC | 12,000 | 133,000 | 0.34% | ||
| 46 | M&T BANK CORP | 11,650 | 129,000 | 0.33% | ||
| 47 | BARCLAYS PLC | 11,500 | 127,000 | 0.32% | Put | |
| 48 | ROYAL BANK OF CANADA | 11,385 | 126,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 10,651 | 118,000 | 0.30% | ||
| 50 | Spot Trading L.L.C | 10,100 | 112,000 | 0.28% | Call |
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.
