| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,478,700 | 22,609,000 | 11.68% | Call | |
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,180 | 15,293,000 | 7.90% | ||
| 3 | CREDIT SUISSE AG/ | 761,132 | 11,638,000 | 6.01% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,700 | 10,240,000 | 5.29% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 639,517 | 9,778,000 | 5.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,500 | 8,050,000 | 4.16% | Put | |
| 7 | VANGUARD GROUP INC | 505,223 | 7,725,000 | 3.99% | ||
| 8 | BlackRock Fund Advisors | 501,508 | 7,668,000 | 3.96% | ||
| 9 | RR Advisors, LLC | 455,000 | 6,957,000 | 3.59% | ||
| 10 | GOLDMAN SACHS GROUP INC | 434,400 | 6,642,000 | 3.43% | Put | |
| 11 | JPMORGAN CHASE & CO | 366,800 | 5,608,000 | 2.90% | ||
| 12 | ASCEND CAPITAL, LLC | 350,050 | 5,352,000 | 2.76% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 335,000 | 5,122,000 | 2.65% | ||
| 14 | Informed Momentum Co LLC | 295,126 | 4,512,000 | 2.33% | ||
| 15 | DnB Asset Management AS | 286,551 | 4,381,365 | 2.26% | ||
| 16 | STATE STREET CORP | 275,239 | 4,208,000 | 2.17% | ||
| 17 | Spot Trading L.L.C | 216,200 | 3,306,000 | 1.71% | Put | |
| 18 | Bluefin Trading, LLC | 5,593 | 2,400,000 | 1.24% | Call | |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 154,050 | 2,355,000 | 1.22% | ||
| 20 | Bank of New York Mellon Corp | 153,382 | 2,345,000 | 1.21% | ||
| 21 | RUSSELL FRANK CO/ | 130,508 | 2,327,000 | 1.20% | ||
| 22 | BARCLAYS PLC | 142,500 | 2,138,000 | 1.10% | Call | |
| 23 | AMERIPRISE FINANCIAL INC | 132,651 | 2,028,000 | 1.05% | ||
| 24 | Spot Trading L.L.C | 125,300 | 1,916,000 | 0.99% | Call | |
| 25 | BARCLAYS PLC | 123,200 | 1,848,000 | 0.95% | Put | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 120,193 | 1,837,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 107,557 | 1,644,000 | 0.85% | ||
| 28 | Spot Trading L.L.C | 103,793 | 1,587,000 | 0.82% | ||
| 29 | WILLIAMS JONES & ASSOCIATES LLC | 94,580 | 1,446,000 | 0.75% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,137 | 1,332,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 87,028 | 1,330,000 | 0.69% | ||
| 32 | UBS AG | 85,476 | 1,307,000 | 0.67% | ||
| 33 | ARDSLEY ADVISORY PARTNERS LP | 82,400 | 1,260,000 | 0.65% | ||
| 34 | GLENMEDE TRUST CO NA | 80,000 | 1,223,000 | 0.63% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 76,187 | 1,165,000 | 0.60% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 1,070,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 65,963 | 1,009,000 | 0.52% | ||
| 38 | Numeric Investors LLC | 62,300 | 953,000 | 0.49% | ||
| 39 | NORTHERN TRUST CORP | 57,209 | 875,000 | 0.45% | ||
| 40 | Airain ltd | 52,749 | 807,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,459 | 787,000 | 0.41% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,500 | 726,000 | 0.37% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 47,300 | 723,000 | 0.37% | ||
| 44 | Nationwide Fund Advisors | 42,999 | 657,000 | 0.34% | ||
| 45 | Allianz Asset Management GmbH | 42,610 | 652,000 | 0.34% | ||
| 46 | PEAK6 Group LLC | 41,500 | 635,000 | 0.33% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,900 | 611,000 | 0.32% | ||
| 48 | Invesco Ltd. | 39,817 | 609,000 | 0.31% | ||
| 49 | SABBY MANAGEMENT, LLC | 39,500 | 604,000 | 0.31% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,124 | 568,000 | 0.29% |
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.
