| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 1,500,200 | 14,762,000 | 36.19% | ||
| 2 | VANGUARD GROUP INC | 544,488 | 5,358,000 | 13.14% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 361,329 | 3,555,000 | 8.72% | ||
| 4 | UBS Group AG | 192,735 | 1,897,000 | 4.65% | ||
| 5 | Informed Momentum Co LLC | 155,531 | 1,530,000 | 3.75% | ||
| 6 | PEAK6 Group LLC | 125,800 | 1,238,000 | 3.03% | Call | |
| 7 | PEAK6 Group LLC | 116,700 | 1,148,000 | 2.81% | Put | |
| 8 | BlackRock Institutional Trust Company, N.A. | 110,998 | 1,092,000 | 2.68% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 97,598 | 960,000 | 2.35% | ||
| 10 | GROUP ONE TRADING LLC | 96,691 | 951,000 | 2.33% | ||
| 11 | Spot Trading L.L.C | 79,300 | 780,000 | 1.91% | Put | |
| 12 | Spot Trading L.L.C | 77,800 | 766,000 | 1.88% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,800 | 677,000 | 1.66% | Put | |
| 14 | Parkwood LLC | 60,752 | 598,000 | 1.47% | ||
| 15 | MORGAN STANLEY | 60,382 | 594,000 | 1.46% | ||
| 16 | BlackRock Fund Advisors | 54,671 | 538,000 | 1.32% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 47,600 | 468,000 | 1.15% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,600 | 439,000 | 1.08% | Call | |
| 19 | FRANKLIN RESOURCES INC | 40,847 | 402,000 | 0.99% | ||
| 20 | NORTHERN TRUST CORP | 40,478 | 399,000 | 0.98% | ||
| 21 | CREDIT SUISSE AG/ | 30,590 | 301,000 | 0.74% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 28,800 | 283,000 | 0.69% | ||
| 23 | Bank of New York Mellon Corp | 28,611 | 282,000 | 0.69% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 25,000 | 246,000 | 0.60% | Put | |
| 25 | WASHINGTON TRUST Co | 24,750 | 244,000 | 0.60% | ||
| 26 | GOLDMAN SACHS GROUP INC | 24,388 | 240,000 | 0.59% | ||
| 27 | RAY GERALD L & ASSOCIATES LTD | 19,600 | 193,000 | 0.47% | ||
| 28 | STATE STREET CORP | 17,767 | 175,000 | 0.43% | ||
| 29 | PEAK6 Group LLC | 15,800 | 155,000 | 0.38% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 12,600 | 124,000 | 0.30% | ||
| 31 | Ionic Capital Management LLC | 10,000 | 98,000 | 0.24% | Put | |
| 32 | Ionic Capital Management LLC | 9,320 | 92,000 | 0.23% | ||
| 33 | SIMPLEX TRADING, LLC | 8,537 | 84,000 | 0.21% | ||
| 34 | BlackRock Investment Management, LLC | 3,719 | 37,000 | 0.09% | ||
| 35 | CITADEL ADVISORS LLC | 3,307 | 33,000 | 0.08% | ||
| 36 | Tower Research Capital LLC (TRC) | 2,013 | 20,000 | 0.05% | ||
| 37 | WELLS FARGO & COMPANY/MN | 2,000 | 20,000 | 0.05% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,250 | 12,000 | 0.03% |
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.
