| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 1,500,200 | 2,985,000 | 27.72% | ||
| 2 | VANGUARD GROUP INC | 1,112,569 | 2,214,000 | 20.56% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 494,922 | 985,000 | 9.15% | ||
| 4 | GROUP ONE TRADING LLC | 303,325 | 604,000 | 5.61% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,701 | 557,000 | 5.17% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 182,021 | 362,000 | 3.36% | ||
| 7 | Paloma Partners Management Co | 132,864 | 264,000 | 2.45% | ||
| 8 | RAY GERALD L & ASSOCIATES LTD | 130,000 | 259,000 | 2.40% | ||
| 9 | Private Advisor Group, LLC | 108,333 | 195,000 | 1.81% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 95,796 | 191,000 | 1.77% | ||
| 11 | CREDIT SUISSE AG/ | 92,932 | 185,000 | 1.72% | ||
| 12 | BlackRock Fund Advisors | 88,066 | 175,000 | 1.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,900 | 173,000 | 1.61% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 74,392 | 148,000 | 1.37% | ||
| 15 | FRANKLIN RESOURCES INC | 59,353 | 118,000 | 1.10% | ||
| 16 | NORTHERN TRUST CORP | 57,360 | 114,000 | 1.06% | ||
| 17 | DEUTSCHE BANK AG\ | 56,037 | 111,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 47,284 | 94,000 | 0.87% | ||
| 19 | A.R.T. Advisors, LLC | 47,271 | 94,000 | 0.87% | ||
| 20 | Squarepoint Ops LLC | 45,800 | 91,000 | 0.84% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,329 | 90,000 | 0.84% | ||
| 22 | LMR Partners LLP | 45,320 | 90,000 | 0.84% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 41,580 | 83,000 | 0.77% | ||
| 24 | UBS Group AG | 31,925 | 63,000 | 0.58% | ||
| 25 | Alpine Global Management, LLC | 27,565 | 55,000 | 0.51% | ||
| 26 | HighTower Advisors, LLC | 27,188 | 54,000 | 0.50% | ||
| 27 | MORGAN STANLEY | 24,971 | 50,000 | 0.46% | ||
| 28 | WASHINGTON TRUST Co | 24,750 | 49,000 | 0.45% | ||
| 29 | STATE STREET CORP | 17,767 | 35,000 | 0.32% | ||
| 30 | CITADEL ADVISORS LLC | 17,203 | 34,000 | 0.32% | ||
| 31 | JPMORGAN CHASE & CO | 14,704 | 29,000 | 0.27% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 11,861 | 24,000 | 0.22% | ||
| 33 | CUTLER GROUP LLC / CA | 3,300 | 24,000 | 0.22% | Put | |
| 34 | Alpha Cubed Investments, LLC | 10,000 | 20,000 | 0.19% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 10,258 | 20,000 | 0.19% | ||
| 36 | Commonwealth Equity Services, Inc | 10,091 | 20,000 | 0.19% | ||
| 37 | BLACKROCK ADVISORS LLC | 7,588 | 15,000 | 0.14% | ||
| 38 | WOLVERINE TRADING LP /BD | 67 | 13,266 | 0.12% | Call | |
| 39 | BlackRock Investment Management, LLC | 5,891 | 12,000 | 0.11% | ||
| 40 | GOLDMAN SACHS GROUP INC | 5,300 | 11,000 | 0.10% | Put | |
| 41 | TCI Wealth Advisors, Inc. | 5,450 | 11,000 | 0.10% | ||
| 42 | WOLVERINE TRADING LP /BD | 38 | 7,524 | 0.07% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 3,312 | 7,000 | 0.06% | ||
| 44 | BARCLAYS PLC | 3,654 | 7,000 | 0.06% | ||
| 45 | CUTLER GROUP LLC / CA | 3,325 | 6,000 | 0.06% | ||
| 46 | SIMPLEX TRADING, LLC | 2,660 | 5,000 | 0.05% | ||
| 47 | Tower Research Capital LLC (TRC) | 2,394 | 5,000 | 0.05% | ||
| 48 | KANALY TRUST CO | 2,570 | 5,000 | 0.05% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 2,000 | 4,000 | 0.04% | ||
| 50 | WOLVERINE TRADING LP /BD | 945 | 1,871 | 0.02% |
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.
