| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 1,100,000 | 10,461,000 | 16.49% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,048,139 | 9,968,000 | 15.71% | ||
| 3 | BlackRock Fund Advisors | 517,660 | 4,923,000 | 7.76% | ||
| 4 | VANGUARD GROUP INC | 498,252 | 4,738,000 | 7.47% | ||
| 5 | VHCP Management, LLC | 477,000 | 4,536,000 | 7.15% | ||
| 6 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 306,200 | 2,912,000 | 4.59% | Put | |
| 7 | Lombard Odier Asset Management (USA) Corp | 300,000 | 2,853,000 | 4.50% | ||
| 8 | GOLDMAN SACHS GROUP INC | 282,100 | 2,683,000 | 4.23% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 214,671 | 2,042,000 | 3.22% | ||
| 10 | STATE STREET CORP | 197,785 | 1,884,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 192,149 | 1,827,000 | 2.88% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 125,249 | 1,191,000 | 1.88% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 110,780 | 1,053,000 | 1.66% | ||
| 14 | SABBY MANAGEMENT, LLC | 98,800 | 940,000 | 1.48% | ||
| 15 | GARRISON BRADFORD & ASSOCIATES INC | 84,700 | 805,000 | 1.27% | ||
| 16 | Bank of New York Mellon Corp | 84,015 | 799,000 | 1.26% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,800 | 749,000 | 1.18% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,239 | 744,000 | 1.17% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,000 | 694,000 | 1.09% | Call | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 69,000 | 656,000 | 1.03% | ||
| 21 | BlackRock Investment Management, LLC | 60,037 | 571,000 | 0.90% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 556,000 | 0.88% | Put | |
| 23 | NORTHERN TRUST CORP | 56,457 | 537,000 | 0.85% | ||
| 24 | JANE STREET GROUP, LLC | 50,515 | 480,000 | 0.76% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 43,444 | 413,000 | 0.65% | ||
| 26 | UBS AG | 42,900 | 408,000 | 0.64% | Put | |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,400 | 365,000 | 0.58% | ||
| 28 | UBS AG | 30,931 | 294,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,900 | 294,000 | 0.46% | ||
| 30 | TEACHERS ADVISORS, LLC | 28,969 | 275,000 | 0.43% | ||
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 25,752 | 245,000 | 0.39% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 20,000 | 190,000 | 0.30% | Call | |
| 33 | UBS AG | 19,700 | 187,000 | 0.29% | Call | |
| 34 | Nationwide Fund Advisors | 15,858 | 151,000 | 0.24% | ||
| 35 | RHUMBLINE ADVISERS | 14,770 | 140,000 | 0.22% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,200 | 135,000 | 0.21% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 13,758 | 130,839 | 0.21% | ||
| 38 | MORGAN STANLEY | 13,630 | 129,000 | 0.20% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 13,100 | 125,000 | 0.20% | ||
| 40 | Virtu KCG Holdings LLC | 12,582 | 120,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,343 | 117,000 | 0.18% | ||
| 42 | CITADEL ADVISORS LLC | 11,099 | 106,000 | 0.17% | ||
| 43 | WELLS FARGO & COMPANY/MN | 10,930 | 104,000 | 0.16% | ||
| 44 | BLACKROCK ADVISORS LLC | 10,615 | 101,000 | 0.16% | ||
| 45 | ProShare Advisors LLC | 10,249 | 97,000 | 0.15% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,200 | 97,000 | 0.15% | Put | |
| 47 | ALLIANCEBERNSTEIN L.P. | 10,125 | 96,000 | 0.15% | ||
| 48 | STRS OHIO | 7,200 | 68,000 | 0.11% | ||
| 49 | Hoxton Financial, Inc. | 4,897 | 47,000 | 0.07% | ||
| 50 | Spot Trading L.L.C | 4,700 | 45,000 | 0.07% | Call |
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.
