| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 296,904 | 1,992,000 | 9.55% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,700 | 1,837,000 | 8.80% | Call | |
| 3 | BlackRock Fund Advisors | 265,655 | 1,783,000 | 8.54% | ||
| 4 | MORGAN STANLEY | 246,731 | 1,656,000 | 7.94% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,800 | 1,643,000 | 7.87% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 211,887 | 1,422,000 | 6.81% | ||
| 7 | STATE STREET CORP | 134,880 | 903,000 | 4.33% | ||
| 8 | ROYAL BANK OF CANADA | 100,000 | 671,000 | 3.22% | Call | |
| 9 | Sculptor Capital LP | 99,900 | 670,000 | 3.21% | ||
| 10 | NORTHERN TRUST CORP | 97,029 | 652,000 | 3.12% | ||
| 11 | BOLTON LP | 87,800 | 589,000 | 2.82% | Put | |
| 12 | Bank of New York Mellon Corp | 87,646 | 589,000 | 2.82% | ||
| 13 | BOLTON LP | 87,800 | 589,000 | 2.82% | ||
| 14 | Janney Montgomery Scott LLC | 81,180 | 545,000 | 2.61% | ||
| 15 | UBS Group AG | 77,193 | 518,000 | 2.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 69,349 | 465,000 | 2.23% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 68,205 | 457,000 | 2.19% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 278,000 | 1.33% | ||
| 19 | BlackRock Investment Management, LLC | 40,183 | 270,000 | 1.29% | ||
| 20 | Walleye Trading LLC | 39,700 | 266,000 | 1.27% | Put | |
| 21 | EMERALD ADVISERS, LLC | 36,113 | 242,000 | 1.16% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,675 | 226,000 | 1.08% | ||
| 23 | Walleye Trading LLC | 32,294 | 217,000 | 1.04% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,393 | 197,000 | 0.94% | ||
| 25 | WELLS FARGO & COMPANY/MN | 28,509 | 191,000 | 0.92% | ||
| 26 | CITADEL ADVISORS LLC | 24,153 | 162,000 | 0.78% | ||
| 27 | CONNORS INVESTOR SERVICES INC | 19,969 | 134,000 | 0.64% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,037 | 128,000 | 0.61% | ||
| 29 | D. E. Shaw & Co., Inc. | 15,882 | 107,000 | 0.51% | ||
| 30 | OPPENHEIMER & CO INC | 14,800 | 100,000 | 0.48% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 98,000 | 0.47% | ||
| 32 | RHUMBLINE ADVISERS | 14,164 | 95,000 | 0.46% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,200 | 82,000 | 0.39% | Call | |
| 34 | DAVENPORT & Co LLC | 12,000 | 80,520 | 0.39% | ||
| 35 | TEACHERS ADVISORS, LLC | 11,134 | 75,000 | 0.36% | ||
| 36 | BARCLAYS PLC | 12,300 | 74,000 | 0.35% | Call | |
| 37 | SG Americas Securities, LLC | 10,505 | 70,000 | 0.34% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,210 | 69,000 | 0.33% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 64,000 | 0.31% | ||
| 40 | GROUP ONE TRADING LLC | 8,552 | 57,000 | 0.27% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 8,108 | 55,000 | 0.26% | ||
| 42 | BLACKROCK ADVISORS LLC | 7,835 | 53,000 | 0.25% | ||
| 43 | ROYAL BANK OF CANADA | 7,483 | 50,000 | 0.24% | ||
| 44 | GOLDMAN SACHS GROUP INC | 7,000 | 47,000 | 0.23% | Put | |
| 45 | Nationwide Fund Advisors | 6,816 | 46,000 | 0.22% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 6,822 | 45,000 | 0.22% | ||
| 47 | Pinnacle Summer Investments, Inc. | 6,236 | 44,000 | 0.21% | ||
| 48 | Tower Research Capital LLC (TRC) | 6,003 | 40,000 | 0.19% | ||
| 49 | BARCLAYS PLC | 6,700 | 40,000 | 0.19% | Put | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,904 | 33,000 | 0.16% |
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.
