| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCIPITER CAPITAL MANAGEMENT, LLC | 8,413,797 | 23,979,000 | 53.10% | ||
| 2 | FMR LLC | 4,192,830 | 14,801,000 | 32.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 364,325 | 1,286,000 | 2.85% | ||
| 4 | GOLDMAN SACHS GROUP INC | 346,913 | 1,225,000 | 2.71% | ||
| 5 | GSA CAPITAL PARTNERS LLP | 294,485 | 1,040,000 | 2.30% | ||
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 259,135 | 915,000 | 2.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 104,300 | 368,000 | 0.81% | Put | |
| 8 | MORGAN STANLEY | 100,936 | 356,000 | 0.79% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 331,000 | 0.73% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,806 | 165,000 | 0.37% | ||
| 11 | BARCLAYS PLC | 47,713 | 143,000 | 0.32% | ||
| 12 | A.R.T. Advisors, LLC | 34,544 | 121,000 | 0.27% | ||
| 13 | Quinn Opportunity Partners LLC | 25,900 | 91,000 | 0.20% | ||
| 14 | PEAK6 Group LLC | 14,100 | 50,000 | 0.11% | Put | |
| 15 | WEDBUSH SECURITIES INC | 13,000 | 46,000 | 0.10% | ||
| 16 | DEUTSCHE BANK AG\ | 12,835 | 44,000 | 0.10% | ||
| 17 | Global X Management CO LLC | 10,947 | 39,000 | 0.09% | ||
| 18 | PEAK6 Group LLC | 10,569 | 37,000 | 0.08% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 36,000 | 0.08% | Call | |
| 20 | CITIGROUP INC | 8,372 | 30,000 | 0.07% | ||
| 21 | CUTLER GROUP LLC / CA | 14,500 | 13,000 | 0.03% | Put | |
| 22 | UBS Group AG | 2,664 | 9,000 | 0.02% | ||
| 23 | SIMPLEX TRADING, LLC | 2,417 | 8,000 | 0.02% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,847 | 7,000 | 0.02% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,856 | 6,552 | 0.01% | ||
| 26 | BESSEMER GROUP INC | 800 | 3,000 | 0.01% | ||
| 27 | ROYAL BANK OF CANADA | 477 | 2,000 | 0.00% | ||
| 28 | D.A. DAVIDSON & CO. | 700 | 2,000 | 0.00% | ||
| 29 | FIRST FINANCIAL CORP /IN/ | 565 | 2,000 | 0.00% | ||
| 30 | Archford Capital Strategies, LLC | 100 | 1,000 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 275 | 1,000 | 0.00% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 10 | 0 | 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.
