| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 1,420,949 | 35,168,000 | 24.28% | ||
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,200,000 | 29,700,000 | 20.51% | ||
| 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 570,174 | 14,112,000 | 9.74% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,100 | 13,763,000 | 9.50% | Call | |
| 5 | JANE STREET GROUP, LLC | 431,500 | 10,680,000 | 7.37% | Call | |
| 6 | CHESAPEAKE ASSET MANAGEMENT LLC | 203,405 | 5,034,000 | 3.48% | ||
| 7 | GOLDMAN SACHS GROUP INC | 180,000 | 4,455,000 | 3.08% | Call | |
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 130,000 | 3,218,000 | 2.22% | ||
| 9 | MORGAN STANLEY | 86,846 | 2,148,000 | 1.48% | ||
| 10 | BARCLAYS PLC | 83,100 | 1,994,000 | 1.38% | Put | |
| 11 | BARCLAYS PLC | 82,066 | 1,970,000 | 1.36% | ||
| 12 | CQS Cayman LP | 74,690 | 1,849,000 | 1.28% | ||
| 13 | Overbrook Management Corp | 71,473 | 1,769,000 | 1.22% | ||
| 14 | Seamans Capital Management, LLC | 70,100 | 1,734,975 | 1.20% | ||
| 15 | MACROVIEW INVESTMENT MANAGEMENT LLC | 69,525 | 1,721,000 | 1.19% | ||
| 16 | GFS Advisors, LLC | 66,300 | 1,641,000 | 1.13% | ||
| 17 | GOLDMAN SACHS GROUP INC | 57,100 | 1,413,000 | 0.98% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 54,484 | 1,348,000 | 0.93% | ||
| 19 | BARCLAYS PLC | 54,000 | 1,296,000 | 0.89% | Call | |
| 20 | Forward Management, LLC | 50,500 | 1,250,000 | 0.86% | ||
| 21 | MYCIO WEALTH PARTNERS, LLC | 45,000 | 1,114,000 | 0.77% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 953,000 | 0.66% | Put | |
| 23 | LPL Financial LLC | 36,903 | 928,000 | 0.64% | ||
| 24 | Anandar Capital Management LP | 35,400 | 876,000 | 0.60% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 25,428 | 629,000 | 0.43% | ||
| 26 | Rathbones Group PLC | 25,060 | 620,000 | 0.43% | ||
| 27 | SHAKER INVESTMENTS LLC/OH | 18,300 | 453,000 | 0.31% | ||
| 28 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,175 | 450,000 | 0.31% | ||
| 29 | Ironsides Asset Advisors, LLC | 13,400 | 332,000 | 0.23% | ||
| 30 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,450 | 283,000 | 0.20% | ||
| 31 | SCOTIA CAPITAL INC. | 11,600 | 282,000 | 0.19% | ||
| 32 | Peak Asset Management, LLC | 10,470 | 259,000 | 0.18% | ||
| 33 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 250,000 | 0.17% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 9,205 | 228,000 | 0.16% | ||
| 35 | Walleye Trading LLC | 8,982 | 222,000 | 0.15% | ||
| 36 | WEDBUSH SECURITIES INC | 8,415 | 208,000 | 0.14% | ||
| 37 | CITADEL ADVISORS LLC | 5,858 | 145,000 | 0.10% | ||
| 38 | BANK OF MONTREAL /CAN/ | 4,250 | 106,000 | 0.07% | ||
| 39 | Walleye Trading LLC | 3,600 | 89,000 | 0.06% | Call | |
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,805 | 45,000 | 0.03% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300 | 32,000 | 0.02% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 20,000 | 0.01% | ||
| 43 | Hudock, Inc. | 700 | 17,000 | 0.01% | ||
| 44 | Financial Architects, Inc | 200 | 5,000 | 0.00% | ||
| 45 | UBS Group AG | 100 | 2,000 | 0.00% | Call | |
| 46 | UBS Group AG | 66 | 2,000 | 0.00% | ||
| 47 | B. Riley Wealth Management, Inc. | 100 | 2,000 | 0.00% | ||
| 48 | Waverly Advisors, LLC | 80 | 2,000 | 0.00% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1 | 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.
