| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 852,300 | 6,852,000 | 15.89% | Put | |
| 2 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 431,931 | 3,473,000 | 8.05% | ||
| 3 | Harvest Capital Strategies LLC | 400,000 | 3,216,000 | 7.46% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,071 | 2,662,000 | 6.17% | ||
| 5 | VANGUARD GROUP INC | 283,252 | 2,278,000 | 5.28% | ||
| 6 | D. E. Shaw & Co., Inc. | 272,236 | 2,189,000 | 5.07% | ||
| 7 | Revelation Capital Management Ltd. | 267,900 | 2,154,000 | 4.99% | Call | |
| 8 | Clear Harbor Asset Management, LLC | 239,275 | 1,924,000 | 4.46% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,900 | 1,864,000 | 4.32% | Call | |
| 10 | JPMORGAN CHASE & CO | 151,586 | 1,218,000 | 2.82% | ||
| 11 | Spot Trading L.L.C | 148,900 | 1,197,000 | 2.78% | Call | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1,111 | 1,151,000 | 2.67% | Put | |
| 13 | Connective Capital Management, LLC | 129,211 | 1,039,000 | 2.41% | ||
| 14 | Pinnacle Summer Investments, Inc. | 120,000 | 967,000 | 2.24% | ||
| 15 | NORTHERN TRUST CORP | 101,365 | 815,000 | 1.89% | ||
| 16 | PEAK6 Group LLC | 83,000 | 667,000 | 1.55% | Call | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 77,500 | 623,000 | 1.44% | ||
| 18 | BOLTON LP | 75,100 | 604,000 | 1.40% | Put | |
| 19 | BOLTON LP | 65,210 | 524,000 | 1.21% | ||
| 20 | PEAK6 Group LLC | 50,000 | 402,000 | 0.93% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 49,748 | 400,000 | 0.93% | ||
| 22 | JANE STREET GROUP, LLC | 49,070 | 395,000 | 0.92% | ||
| 23 | REGIONS FINANCIAL CORP | 48,700 | 392,000 | 0.91% | ||
| 24 | PEAK6 Group LLC | 47,087 | 379,000 | 0.88% | ||
| 25 | Revelation Capital Management Ltd. | 45,150 | 363,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 44,919 | 361,000 | 0.84% | ||
| 27 | Paloma Partners Management Co | 43,302 | 348,000 | 0.81% | ||
| 28 | MORGAN STANLEY | 43,005 | 346,000 | 0.80% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 344,000 | 0.80% | ||
| 30 | DEUTSCHE BANK AG\ | 41,200 | 331,000 | 0.77% | ||
| 31 | BARCLAYS PLC | 39,500 | 316,000 | 0.73% | Call | |
| 32 | B. Riley Wealth Advisors, Inc. | 69,934 | 282,058 | 0.65% | ||
| 33 | Spot Trading L.L.C | 32,200 | 259,000 | 0.60% | Put | |
| 34 | BlackRock Fund Advisors | 31,108 | 250,000 | 0.58% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,929 | 233,000 | 0.54% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 28,300 | 228,000 | 0.53% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 23,864 | 192,000 | 0.45% | ||
| 38 | Sculptor Capital LP | 23,200 | 187,000 | 0.43% | ||
| 39 | Sculptor Capital LP | 23,200 | 187,000 | 0.43% | Put | |
| 40 | SOROS FUND MANAGEMENT LLC | 22,700 | 183,000 | 0.42% | ||
| 41 | CONDOR CAPITAL MANAGEMENT | 22,226 | 179,000 | 0.41% | ||
| 42 | BARCLAYS PLC | 20,605 | 165,000 | 0.38% | ||
| 43 | WFG Advisors, LP | 19,220 | 155,000 | 0.36% | ||
| 44 | CREDIT SUISSE AG/ | 18,848 | 152,000 | 0.35% | ||
| 45 | Bank of New York Mellon Corp | 17,658 | 142,000 | 0.33% | ||
| 46 | BARCLAYS PLC | 16,000 | 128,000 | 0.30% | Put | |
| 47 | BANK OF MONTREAL /CAN/ | 11,000 | 88,000 | 0.20% | Call | |
| 48 | INTEGRAL DERIVATIVES, LLC | 10,000 | 80,000 | 0.19% | Call | |
| 49 | UBS AG | 8,700 | 70,000 | 0.16% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 7,600 | 61,000 | 0.14% | Put |
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.
