| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 1,500,200 | 2,295,000 | 29.79% | ||
| 2 | VANGUARD GROUP INC | 1,153,039 | 1,764,000 | 22.90% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 601,921 | 921,000 | 11.95% | ||
| 4 | GROUP ONE TRADING LLC | 275,549 | 422,000 | 5.48% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,701 | 344,000 | 4.47% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 182,021 | 278,000 | 3.61% | ||
| 7 | RAY GERALD L & ASSOCIATES LTD | 171,000 | 262,000 | 3.40% | ||
| 8 | Private Advisor Group, LLC | 98,425 | 173,000 | 2.25% | ||
| 9 | BlackRock Fund Advisors | 106,733 | 163,000 | 2.12% | ||
| 10 | Spot Trading L.L.C | 88,500 | 135,000 | 1.75% | Put | |
| 11 | Spot Trading L.L.C | 87,436 | 134,000 | 1.74% | ||
| 12 | FRANKLIN RESOURCES INC | 74,762 | 114,000 | 1.48% | ||
| 13 | NORTHERN TRUST CORP | 54,759 | 84,000 | 1.09% | ||
| 14 | Bank of New York Mellon Corp | 37,676 | 58,000 | 0.75% | ||
| 15 | GOLDMAN SACHS GROUP INC | 35,101 | 54,000 | 0.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,501 | 50,000 | 0.65% | ||
| 17 | HighTower Advisors, LLC | 32,188 | 49,000 | 0.64% | ||
| 18 | UBS Group AG | 25,299 | 39,000 | 0.51% | ||
| 19 | WASHINGTON TRUST Co | 24,750 | 38,000 | 0.49% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 36,000 | 0.47% | Put | |
| 21 | STATE STREET CORP | 17,767 | 27,000 | 0.35% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 17,040 | 26,000 | 0.34% | ||
| 23 | SIMPLEX TRADING, LLC | 17,599 | 26,000 | 0.34% | ||
| 24 | CUTLER GROUP LLC / CA | 3,300 | 26,000 | 0.34% | Put | |
| 25 | INTEGRAL DERIVATIVES, LLC | 13,700 | 21,000 | 0.27% | Put | |
| 26 | Virtu KCG Holdings LLC | 11,611 | 18,000 | 0.23% | ||
| 27 | MORGAN STANLEY | 10,671 | 17,000 | 0.22% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 11,400 | 17,000 | 0.22% | ||
| 29 | CITADEL ADVISORS LLC | 10,600 | 16,000 | 0.21% | Call | |
| 30 | CITADEL ADVISORS LLC | 10,000 | 15,000 | 0.19% | Put | |
| 31 | AHRENS INVESTMENT PARTNERS LLC | 1,000 | 15,000 | 0.19% | ||
| 32 | BLACKROCK ADVISORS LLC | 7,588 | 12,000 | 0.16% | ||
| 33 | BlackRock Investment Management, LLC | 6,317 | 10,000 | 0.13% | ||
| 34 | GOLDMAN SACHS GROUP INC | 6,600 | 10,000 | 0.13% | Put | |
| 35 | TCI Wealth Advisors, Inc. | 5,450 | 8,000 | 0.10% | ||
| 36 | CUTLER GROUP LLC / CA | 4,425 | 6,000 | 0.08% | ||
| 37 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,884 | 6,000 | 0.08% | ||
| 38 | WELLS FARGO & COMPANY/MN | 3,312 | 5,000 | 0.06% | ||
| 39 | KANALY TRUST CO | 2,570 | 4,000 | 0.05% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.04% | ||
| 41 | Creative Planning | 1,310 | 2,000 | 0.03% | ||
| 42 | GOLDMAN SACHS GROUP INC | 800 | 1,000 | 0.01% | Call | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 23 | 35 | 0.00% |
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.
