| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 253,383 | 938,000 | 22.81% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,700 | 657,000 | 15.98% | ||
| 3 | JPMORGAN CHASE & CO | 170,303 | 630,000 | 15.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,300 | 312,000 | 7.59% | Put | |
| 5 | UBS AG | 65,182 | 241,000 | 5.86% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,615 | 239,000 | 5.81% | ||
| 7 | Verity Asset Management, Inc. | 62,685 | 233,000 | 5.67% | ||
| 8 | OPPENHEIMER & CO INC | 41,250 | 153,000 | 3.72% | ||
| 9 | Psagot Value Holdings Ltd. | 37,348 | 138,000 | 3.36% | ||
| 10 | VAN ECK ASSOCIATES CORP | 26,723 | 99,000 | 2.41% | ||
| 11 | Spot Trading L.L.C | 17,200 | 64,000 | 1.56% | Call | |
| 12 | NOMURA HOLDINGS INC | 15,300 | 57,000 | 1.39% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 55,000 | 1.34% | Call | |
| 14 | JANE STREET GROUP, LLC | 13,921 | 52,000 | 1.26% | ||
| 15 | Commonwealth Equity Services, Inc | 13,400 | 50,000 | 1.22% | ||
| 16 | Tower Research Capital LLC (TRC) | 10,670 | 39,000 | 0.95% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 10,033 | 37,000 | 0.90% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 8,508 | 31,480 | 0.77% | ||
| 19 | MORGAN STANLEY | 7,497 | 28,000 | 0.68% | ||
| 20 | UBS AG | 6,700 | 25,000 | 0.61% | Call | |
| 21 | MEEDER ASSET MANAGEMENT INC | 2,900 | 11,000 | 0.27% | ||
| 22 | CENTRAL TRUST Co | 1,000 | 4,000 | 0.10% | ||
| 23 | CITIGROUP INC | 1,040 | 4,000 | 0.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.10% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,000 | 4,000 | 0.10% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 900 | 3,000 | 0.07% | Call | |
| 27 | UBS AG | 500 | 2,000 | 0.05% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 177 | 1,000 | 0.02% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 323 | 1,000 | 0.02% | ||
| 30 | NOMURA HOLDINGS INC | 19 | 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.
