| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 1,618,123 | 31,731,000 | 22.18% | ||
| 2 | VANGUARD GROUP INC | 576,653 | 11,308,000 | 7.90% | ||
| 3 | BlackRock Fund Advisors | 410,866 | 8,057,000 | 5.63% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 410,468 | 8,049,000 | 5.63% | ||
| 5 | Hood River Capital Management LLC | 408,976 | 8,020,000 | 5.60% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,500 | 7,952,000 | 5.56% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,000 | 5,530,000 | 3.86% | Put | |
| 8 | STATE STREET CORP | 220,081 | 4,316,000 | 3.02% | ||
| 9 | Harvest Capital Strategies LLC | 200,000 | 3,922,000 | 2.74% | Put | |
| 10 | DEUTSCHE BANK AG\ | 191,068 | 3,745,000 | 2.62% | ||
| 11 | NORTHERN TRUST CORP | 158,844 | 3,115,000 | 2.18% | ||
| 12 | BANK OF MONTREAL /CAN/ | 156,774 | 3,074,000 | 2.15% | ||
| 13 | AWM Investment Company, Inc. | 149,800 | 2,938,000 | 2.05% | ||
| 14 | CITADEL ADVISORS LLC | 138,800 | 2,722,000 | 1.90% | Call | |
| 15 | BANK OF MONTREAL /CAN/ | 137,800 | 2,702,000 | 1.89% | Put | |
| 16 | HERALD INVESTMENT MANAGEMENT Ltd | 125,000 | 2,442,000 | 1.71% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 119,212 | 2,337,000 | 1.63% | ||
| 18 | WOLVERINE TRADING LP /BD | 87,400 | 1,634,000 | 1.14% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 81,671 | 1,602,000 | 1.12% | ||
| 20 | Informed Momentum Co LLC | 79,010 | 1,549,000 | 1.08% | ||
| 21 | Sculptor Capital LP | 76,300 | 1,496,000 | 1.05% | Put | |
| 22 | JANE STREET GROUP, LLC | 73,035 | 1,432,000 | 1.00% | ||
| 23 | Sculptor Capital LP | 68,800 | 1,349,000 | 0.94% | ||
| 24 | WOLVERINE TRADING LP /BD | 70,100 | 1,311,000 | 0.92% | Call | |
| 25 | CITADEL ADVISORS LLC | 59,500 | 1,167,000 | 0.82% | Put | |
| 26 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,518 | 1,148,000 | 0.80% | ||
| 27 | BlackRock Investment Management, LLC | 56,442 | 1,107,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 55,042 | 1,079,000 | 0.75% | ||
| 29 | GOLDMAN SACHS GROUP INC | 50,000 | 981,000 | 0.69% | Put | |
| 30 | Cambridge Investment Research Advisors, Inc. | 49,992 | 980,000 | 0.68% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,008 | 961,000 | 0.67% | ||
| 32 | MORGAN STANLEY | 38,022 | 745,000 | 0.52% | ||
| 33 | Advisory Services Network, LLC | 35,621 | 699,000 | 0.49% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,281 | 613,000 | 0.43% | ||
| 35 | USCA RIA LLC | 29,475 | 578,000 | 0.40% | ||
| 36 | CADENCE CAPITAL MANAGEMENT LLC | 29,330 | 575,000 | 0.40% | ||
| 37 | GROUP ONE TRADING LLC | 28,114 | 551,000 | 0.39% | ||
| 38 | GOLDMAN SACHS GROUP INC | 25,000 | 490,000 | 0.34% | Call | |
| 39 | Jefferies Group LLC | 25,000 | 490,000 | 0.34% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,716 | 485,000 | 0.34% | ||
| 41 | TEACHERS ADVISORS, LLC | 24,113 | 473,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,500 | 461,000 | 0.32% | ||
| 43 | ROYAL BANK OF CANADA | 21,804 | 427,000 | 0.30% | ||
| 44 | CUTLER GROUP LLC / CA | 137,400 | 398,000 | 0.28% | Call | |
| 45 | Laurion Capital Management LP | 20,000 | 392,000 | 0.27% | Call | |
| 46 | Leisure Capital Management | 19,941 | 391,000 | 0.27% | ||
| 47 | CUTLER GROUP LLC / CA | 19,838 | 389,000 | 0.27% | ||
| 48 | CITADEL ADVISORS LLC | 19,224 | 377,000 | 0.26% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 17,575 | 345,000 | 0.24% | ||
| 50 | JANE STREET GROUP, LLC | 17,200 | 337,000 | 0.24% | Put |
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.
