| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 1,500,200 | 2,985,000 | 17.99% | ||
| 2 | VANGUARD GROUP INC | 1,076,216 | 2,141,000 | 12.90% | ||
| 3 | BlackRock Fund Advisors | 899,245 | 1,789,000 | 10.78% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 724,269 | 1,441,000 | 8.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,500 | 908,000 | 5.47% | Put | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 402,367 | 801,000 | 4.83% | ||
| 7 | NORTHERN TRUST CORP | 322,456 | 641,000 | 3.86% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,669 | 576,000 | 3.47% | ||
| 9 | STATE STREET CORP | 270,573 | 538,000 | 3.24% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,401 | 419,000 | 2.53% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 192,041 | 382,000 | 2.30% | ||
| 12 | GROUP ONE TRADING LLC | 172,898 | 344,000 | 2.07% | ||
| 13 | UBS Group AG | 165,358 | 329,000 | 1.98% | ||
| 14 | Parkwood LLC | 147,881 | 294,000 | 1.77% | ||
| 15 | RAY GERALD L & ASSOCIATES LTD | 129,200 | 257,000 | 1.55% | ||
| 16 | Spot Trading L.L.C | 120,000 | 239,000 | 1.44% | Put | |
| 17 | BlackRock Investment Management, LLC | 119,555 | 238,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 109,935 | 219,000 | 1.32% | ||
| 19 | Spot Trading L.L.C | 100,487 | 200,000 | 1.21% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,606 | 194,000 | 1.17% | ||
| 21 | Spot Trading L.L.C | 93,000 | 185,000 | 1.12% | Call | |
| 22 | MORGAN STANLEY | 71,386 | 142,000 | 0.86% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,314 | 124,000 | 0.75% | ||
| 24 | FRANKLIN RESOURCES INC | 59,365 | 118,000 | 0.71% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,377 | 91,000 | 0.55% | ||
| 26 | TEACHERS ADVISORS, LLC | 45,150 | 90,000 | 0.54% | ||
| 27 | PEAK6 Group LLC | 40,000 | 80,000 | 0.48% | ||
| 28 | PEAK6 Group LLC | 34,000 | 68,000 | 0.41% | Put | |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 28,300 | 56,000 | 0.34% | ||
| 30 | RHUMBLINE ADVISERS | 26,793 | 53,000 | 0.32% | ||
| 31 | SIMPLEX TRADING, LLC | 25,192 | 50,000 | 0.30% | ||
| 32 | WASHINGTON TRUST Co | 24,750 | 49,000 | 0.30% | ||
| 33 | DEUTSCHE BANK AG\ | 24,100 | 47,000 | 0.28% | ||
| 34 | GOLDMAN SACHS GROUP INC | 22,988 | 46,000 | 0.28% | ||
| 35 | BLACKROCK ADVISORS LLC | 23,338 | 46,000 | 0.28% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 22,161 | 44,000 | 0.27% | ||
| 37 | Nationwide Fund Advisors | 20,147 | 40,000 | 0.24% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 19,719 | 39,000 | 0.24% | ||
| 39 | WELLS FARGO & COMPANY/MN | 15,159 | 30,000 | 0.18% | ||
| 40 | Virtu KCG Holdings LLC | 13,607 | 27,000 | 0.16% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 13,200 | 26,000 | 0.16% | ||
| 42 | Alpha Cubed Investments, LLC | 10,000 | 25,000 | 0.15% | ||
| 43 | Invesco Ltd. | 11,859 | 24,000 | 0.14% | ||
| 44 | CITADEL ADVISORS LLC | 11,283 | 22,000 | 0.13% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 10,100 | 20,000 | 0.12% | ||
| 46 | HighTower Advisors, LLC | 10,001 | 20,000 | 0.12% | ||
| 47 | GOLDMAN SACHS GROUP INC | 9,500 | 19,000 | 0.11% | Put | |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 7,937 | 15,795 | 0.10% | ||
| 49 | SEI INVESTMENTS CO | 6,100 | 12,000 | 0.07% | ||
| 50 | TCI Wealth Advisors, Inc. | 5,050 | 10,000 | 0.06% |
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.
