| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 640,018 | 12,878,000 | 6.70% | ||
| 2 | CITIGROUP INC | 617,200 | 12,418,000 | 6.46% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,600 | 10,535,000 | 5.48% | Put | |
| 4 | TREMBLANT CAPITAL GROUP | 508,100 | 10,223,000 | 5.32% | Call | |
| 5 | Ninety One UK Ltd | 498,500 | 10,030,000 | 5.22% | ||
| 6 | ARMISTICE CAPITAL, LLC | 430,000 | 8,652,000 | 4.50% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,374 | 8,418,000 | 4.38% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,700 | 8,263,000 | 4.30% | Call | |
| 9 | Granahan Investment Management, LLC | 367,966 | 7,403,000 | 3.85% | ||
| 10 | ROYAL BANK OF CANADA | 306,175 | 6,161,000 | 3.20% | ||
| 11 | FMR LLC | 276,180 | 5,557,000 | 2.89% | ||
| 12 | RUSSELL FRANK CO/ | 245,361 | 5,042,000 | 2.62% | ||
| 13 | Nantahala Capital Management, LLC | 248,400 | 4,998,000 | 2.60% | ||
| 14 | WASATCH ADVISORS LP | 222,182 | 4,470,000 | 2.32% | ||
| 15 | CITIGROUP INC | 209,100 | 4,207,000 | 2.19% | Call | |
| 16 | D. E. Shaw & Co., Inc. | 192,847 | 3,880,000 | 2.02% | ||
| 17 | AMERIPRISE FINANCIAL INC | 192,000 | 3,863,000 | 2.01% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 177,455 | 3,570,000 | 1.86% | ||
| 19 | Jefferies Group LLC | 175,000 | 3,521,000 | 1.83% | Call | |
| 20 | A.R.T. Advisors, LLC | 152,609 | 3,070,000 | 1.60% | ||
| 21 | T2 Partners Management, LP | 142,298 | 2,863,000 | 1.49% | ||
| 22 | CITADEL ADVISORS LLC | 134,605 | 2,708,000 | 1.41% | ||
| 23 | MORGAN STANLEY | 121,944 | 2,453,000 | 1.28% | ||
| 24 | HighTower Advisors, LLC | 100,248 | 2,017,000 | 1.05% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,010 | 2,012,000 | 1.05% | ||
| 26 | BARCLAYS PLC | 94,800 | 1,896,000 | 0.99% | Call | |
| 27 | North Star Investment Management Corp. | 77,275 | 1,555,000 | 0.81% | ||
| 28 | Parallax Volatility Advisers, L.P. | 75,000 | 1,509,000 | 0.78% | ||
| 29 | GROUP ONE TRADING LLC | 73,945 | 1,488,000 | 0.77% | ||
| 30 | UBS Group AG | 72,026 | 1,449,000 | 0.75% | ||
| 31 | Kenmare Capital Partners, L.L.C. | 72,000 | 1,449,000 | 0.75% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 69,090 | 1,390,000 | 0.72% | ||
| 33 | CREDIT SUISSE AG/ | 65,279 | 1,313,000 | 0.68% | ||
| 34 | JBF Capital, Inc. | 65,000 | 1,308,000 | 0.68% | ||
| 35 | Nantahala Capital Management, LLC | 65,000 | 1,308,000 | 0.68% | Call | |
| 36 | Passport Capital, LLC | 62,860 | 1,265,000 | 0.66% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 61,100 | 1,229,000 | 0.64% | Put | |
| 38 | PEAK6 Group LLC | 57,200 | 1,151,000 | 0.60% | Call | |
| 39 | D. E. Shaw & Co., Inc. | 57,000 | 1,147,000 | 0.60% | Call | |
| 40 | BARCLAYS PLC | 56,800 | 1,136,000 | 0.59% | Put | |
| 41 | MILLENNIUM MANAGEMENT LLC | 56,078 | 1,128,000 | 0.59% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 55,119 | 1,109,000 | 0.58% | ||
| 43 | MENORA MIVTACHIM HOLDINGS LTD. | 51,630 | 1,039,000 | 0.54% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 48,840 | 983,000 | 0.51% | ||
| 45 | Spot Trading L.L.C | 45,417 | 914,000 | 0.48% | ||
| 46 | Spot Trading L.L.C | 43,800 | 881,000 | 0.46% | Put | |
| 47 | IRONWOOD INVESTMENT MANAGEMENT LLC | 43,152 | 868,000 | 0.45% | ||
| 48 | MIZUHO SECURITIES USA LLC | 38,500 | 829,000 | 0.43% | Put | |
| 49 | MIZUHO SECURITIES USA LLC | 38,500 | 775,000 | 0.40% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 35,675 | 718,000 | 0.37% |
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.
