| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DESTRIER CAPITAL MANAGEMENT LLC | 803,569 | 6,155,000 | 13.72% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,400 | 3,588,000 | 8.00% | Put | |
| 3 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 397,131 | 3,042,000 | 6.78% | ||
| 4 | BOLTON LP | 346,200 | 2,652,000 | 5.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,023 | 2,497,000 | 5.57% | ||
| 6 | VANGUARD GROUP INC | 316,355 | 2,423,000 | 5.40% | ||
| 7 | BlackRock Fund Advisors | 285,704 | 2,188,000 | 4.88% | ||
| 8 | Freshford Capital Management, LLC | 268,226 | 2,055,000 | 4.58% | ||
| 9 | Clear Harbor Asset Management, LLC | 235,125 | 1,801,000 | 4.02% | ||
| 10 | Revelation Capital Management Ltd. | 210,000 | 1,609,000 | 3.59% | Call | |
| 11 | Revelation Capital Management Ltd. | 203,044 | 1,555,000 | 3.47% | ||
| 12 | D. E. Shaw & Co., Inc. | 169,712 | 1,300,000 | 2.90% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 775 | 1,140,000 | 2.54% | Put | |
| 14 | STATE STREET CORP | 133,282 | 1,020,000 | 2.27% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,200 | 1,005,000 | 2.24% | Call | |
| 16 | NORTHERN TRUST CORP | 125,762 | 963,000 | 2.15% | ||
| 17 | Spot Trading L.L.C | 124,800 | 956,000 | 2.13% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 96,212 | 737,000 | 1.64% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 72,800 | 557,000 | 1.24% | ||
| 20 | Pinnacle Summer Investments, Inc. | 100,000 | 547,000 | 1.22% | ||
| 21 | Sculptor Capital LP | 66,700 | 511,000 | 1.14% | Put | |
| 22 | BARCLAYS PLC | 71,700 | 502,000 | 1.12% | Call | |
| 23 | Sculptor Capital LP | 63,200 | 484,000 | 1.08% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 49,759 | 381,000 | 0.85% | ||
| 25 | Bank of New York Mellon Corp | 49,543 | 379,000 | 0.85% | ||
| 26 | REGIONS FINANCIAL CORP | 48,700 | 373,000 | 0.83% | ||
| 27 | MORGAN STANLEY | 43,659 | 334,000 | 0.74% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 322,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,351 | 286,000 | 0.64% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 34,367 | 263,000 | 0.59% | ||
| 31 | A.R.T. Advisors, LLC | 33,181 | 254,000 | 0.57% | ||
| 32 | BlackRock Investment Management, LLC | 28,892 | 221,000 | 0.49% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 25,029 | 192,000 | 0.43% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 24,200 | 185,000 | 0.41% | Call | |
| 35 | MILLENNIUM MANAGEMENT LLC | 23,400 | 179,000 | 0.40% | ||
| 36 | JANE STREET GROUP, LLC | 23,122 | 177,000 | 0.39% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 22,051 | 169,000 | 0.38% | ||
| 38 | CITADEL ADVISORS LLC | 19,733 | 151,000 | 0.34% | ||
| 39 | BARCLAYS PLC | 21,000 | 147,000 | 0.33% | Put | |
| 40 | GROUP ONE TRADING LLC | 19,248 | 147,000 | 0.33% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,312 | 140,000 | 0.31% | ||
| 42 | WFG Advisors, LP | 16,820 | 129,000 | 0.29% | ||
| 43 | TEACHERS ADVISORS, LLC | 14,923 | 114,000 | 0.25% | ||
| 44 | UBS AG | 14,900 | 114,000 | 0.25% | Call | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,400 | 111,000 | 0.25% | ||
| 46 | D. E. Shaw & Co., Inc. | 12,400 | 95,000 | 0.21% | Call | |
| 47 | Spot Trading L.L.C | 11,600 | 89,000 | 0.20% | Put | |
| 48 | ProShare Advisors LLC | 10,228 | 78,000 | 0.17% | ||
| 49 | BANK OF MONTREAL /CAN/ | 9,700 | 74,000 | 0.17% | Call | |
| 50 | Nationwide Fund Advisors | 7,913 | 61,000 | 0.14% |
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.
