| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 1,500,200 | 5,821,000 | 20.10% | ||
| 2 | BlackRock Fund Advisors | 818,418 | 3,175,000 | 10.96% | ||
| 3 | VANGUARD GROUP INC | 735,422 | 2,853,000 | 9.85% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,900 | 1,858,000 | 6.42% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,392 | 1,755,000 | 6.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 402,680 | 1,562,000 | 5.39% | ||
| 7 | GROUP ONE TRADING LLC | 335,919 | 1,303,000 | 4.50% | ||
| 8 | STATE STREET CORP | 218,218 | 849,000 | 2.93% | ||
| 9 | UBS Group AG | 208,069 | 808,000 | 2.79% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 187,424 | 727,000 | 2.51% | ||
| 11 | PEAK6 Group LLC | 180,000 | 698,000 | 2.41% | ||
| 12 | PEAK6 Group LLC | 162,000 | 629,000 | 2.17% | Put | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 119,047 | 462,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 117,777 | 456,000 | 1.57% | ||
| 15 | RAY GERALD L & ASSOCIATES LTD | 115,200 | 447,000 | 1.54% | ||
| 16 | BlackRock Investment Management, LLC | 110,778 | 430,000 | 1.48% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,606 | 379,000 | 1.31% | ||
| 18 | Spot Trading L.L.C | 80,800 | 314,000 | 1.08% | Call | |
| 19 | Spot Trading L.L.C | 77,800 | 302,000 | 1.04% | Put | |
| 20 | Parkwood LLC | 73,680 | 286,000 | 0.99% | ||
| 21 | CITADEL ADVISORS LLC | 67,953 | 264,000 | 0.91% | ||
| 22 | NORTHERN TRUST CORP | 67,247 | 261,000 | 0.90% | ||
| 23 | MORGAN STANLEY | 61,837 | 239,000 | 0.83% | ||
| 24 | FRANKLIN RESOURCES INC | 58,073 | 225,000 | 0.78% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,750 | 224,000 | 0.77% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,714 | 220,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 53,679 | 208,000 | 0.72% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,377 | 177,000 | 0.61% | ||
| 29 | TEACHERS ADVISORS, LLC | 45,150 | 175,000 | 0.60% | ||
| 30 | Spot Trading L.L.C | 39,076 | 152,000 | 0.52% | ||
| 31 | SIMPLEX TRADING, LLC | 36,643 | 142,000 | 0.49% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 28,400 | 110,000 | 0.38% | ||
| 33 | BOLTON LP | 26,200 | 102,000 | 0.35% | Put | |
| 34 | BOLTON LP | 26,200 | 102,000 | 0.35% | ||
| 35 | RHUMBLINE ADVISERS | 25,670 | 100,000 | 0.35% | ||
| 36 | WASHINGTON TRUST Co | 24,750 | 96,000 | 0.33% | ||
| 37 | BLACKROCK ADVISORS LLC | 23,385 | 91,000 | 0.31% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 22,161 | 86,000 | 0.30% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 20,360 | 79,000 | 0.27% | ||
| 40 | Nationwide Fund Advisors | 20,147 | 78,000 | 0.27% | ||
| 41 | JANE STREET GROUP, LLC | 18,939 | 73,000 | 0.25% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 18,198 | 70,608 | 0.24% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 14,743 | 57,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | 55,000 | 0.19% | Call | |
| 45 | CREDIT SUISSE AG/ | 13,873 | 54,000 | 0.19% | ||
| 46 | Invesco Ltd. | 11,716 | 45,000 | 0.16% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,367 | 44,000 | 0.15% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 10,100 | 39,000 | 0.13% | ||
| 49 | Alpha Cubed Investments, LLC | 10,000 | 39,000 | 0.13% | ||
| 50 | STRS OHIO | 9,900 | 38,000 | 0.13% |
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.
