| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 800,000 | 4,256,000 | 37.18% | ||
| 2 | OXFORD ASSET MANAGEMENT LLP | 269,095 | 1,499,000 | 13.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,800 | 1,137,000 | 9.93% | Call | |
| 4 | Virtu KCG Holdings LLC | 106,528 | 567,000 | 4.95% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 77,500 | 412,000 | 3.60% | ||
| 6 | A.R.T. Advisors, LLC | 64,145 | 341,000 | 2.98% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | 331,000 | 2.89% | Put | |
| 8 | MORGAN STANLEY | 50,005 | 266,000 | 2.32% | ||
| 9 | CREDIT SUISSE AG/ | 48,470 | 258,000 | 2.25% | ||
| 10 | Invesco Ltd. | 47,198 | 251,000 | 2.19% | ||
| 11 | Index Management Solutions, LLC | 38,797 | 206,000 | 1.80% | ||
| 12 | GROUP ONE TRADING LLC | 36,002 | 192,000 | 1.68% | ||
| 13 | PEAK6 Group LLC | 35,000 | 186,000 | 1.62% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 34,800 | 185,000 | 1.62% | Call | |
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 30,000 | 160,000 | 1.40% | ||
| 16 | BARCLAYS PLC | 27,020 | 136,000 | 1.19% | ||
| 17 | PEAK6 Group LLC | 22,248 | 118,000 | 1.03% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 20,001 | 107,000 | 0.93% | ||
| 19 | DIALECTIC CAPITAL MANAGEMENT, LP | 18,228 | 97,000 | 0.85% | ||
| 20 | CITADEL ADVISORS LLC | 17,593 | 94,000 | 0.82% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,310 | 92,000 | 0.80% | ||
| 22 | FMR LLC | 16,800 | 89,000 | 0.78% | ||
| 23 | Spot Trading L.L.C | 16,600 | 88,000 | 0.77% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 14,345 | 76,000 | 0.66% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,958 | 75,000 | 0.66% | ||
| 26 | Parallax Volatility Advisers, L.P. | 13,600 | 72,000 | 0.63% | Put | |
| 27 | Global X Management CO LLC | 11,889 | 63,000 | 0.55% | ||
| 28 | PEAK6 Group LLC | 11,900 | 63,000 | 0.55% | Call | |
| 29 | UBS Group AG | 3,700 | 20,000 | 0.17% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 700 | 4,000 | 0.03% | ||
| 31 | Creative Planning | 300 | 2,000 | 0.02% | ||
| 32 | Quantbot Technologies LP | 400 | 2,000 | 0.02% | ||
| 33 | ROYAL BANK OF CANADA | 324 | 2,000 | 0.02% | ||
| 34 | UBS Group AG | 100 | 1,000 | 0.01% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 532 | 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.
