| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,800 | 12,605,000 | 20.97% | Put | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 333,860 | 8,403,000 | 13.98% | ||
| 3 | UBS AG | 309,403 | 7,788,000 | 12.95% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,610 | 7,264,000 | 12.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,400 | 3,433,000 | 5.71% | Call | |
| 6 | MORGAN STANLEY | 119,834 | 3,017,000 | 5.02% | ||
| 7 | Stephens Investment Management Group LLC | 88,810 | 2,235,000 | 3.72% | ||
| 8 | BOLTON LP | 68,700 | 1,729,000 | 2.88% | Put | |
| 9 | PEAK6 Group LLC | 61,700 | 1,553,000 | 2.58% | Call | |
| 10 | BOLTON LP | 54,000 | 1,359,000 | 2.26% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 49,130 | 1,237,000 | 2.06% | ||
| 12 | Open Field Capital LLC | 47,500 | 1,196,000 | 1.99% | ||
| 13 | Apex Capital Management | 45,054 | 1,134,000 | 1.89% | ||
| 14 | GOLDMAN SACHS GROUP INC | 39,113 | 984,000 | 1.64% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 25,000 | 629,000 | 1.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 20,175 | 508,000 | 0.84% | ||
| 17 | BOLTON LP | 17,500 | 440,000 | 0.73% | Call | |
| 18 | ROYCE & ASSOCIATES LP | 16,600 | 418,000 | 0.70% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 16,040 | 403,000 | 0.67% | ||
| 20 | GOLDMAN SACHS GROUP INC | 11,900 | 300,000 | 0.50% | Put | |
| 21 | Walleye Trading LLC | 11,600 | 297,000 | 0.49% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 10,000 | 252,000 | 0.42% | Call | |
| 23 | Commonwealth Equity Services, Inc | 9,458 | 238,000 | 0.40% | ||
| 24 | Virtu KCG Holdings LLC | 9,068 | 228,000 | 0.38% | ||
| 25 | INTEGRAL DERIVATIVES, LLC | 9,000 | 227,000 | 0.38% | Call | |
| 26 | Schonfeld Group Holdings LLC | 8,630 | 217,000 | 0.36% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 210,000 | 0.35% | ||
| 28 | A.R.T. Advisors, LLC | 8,209 | 206,000 | 0.34% | ||
| 29 | PEAK6 Group LLC | 6,400 | 161,000 | 0.27% | Put | |
| 30 | Walleye Trading LLC | 6,100 | 157,000 | 0.26% | Put | |
| 31 | ROYAL BANK OF CANADA | 6,233 | 156,000 | 0.26% | ||
| 32 | Tower Research Capital LLC (TRC) | 6,097 | 153,000 | 0.25% | ||
| 33 | PEAK6 Group LLC | 5,799 | 146,000 | 0.24% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 5,697 | 143,000 | 0.24% | ||
| 35 | UBS AG | 4,800 | 121,000 | 0.20% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 4,173 | 105,000 | 0.17% | ||
| 37 | Walleye Trading LLC | 3,699 | 93,000 | 0.15% | ||
| 38 | CITIGROUP INC | 2,892 | 73,000 | 0.12% | ||
| 39 | M&T BANK CORP | 2,000 | 50,000 | 0.08% | ||
| 40 | Creative Planning | 1,950 | 49,000 | 0.08% | ||
| 41 | Quantbot Technologies LP | 1,700 | 42,000 | 0.07% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 25,000 | 0.04% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,001 | 25,000 | 0.04% | ||
| 44 | UBS AG | 700 | 18,000 | 0.03% | Put | |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 690 | 17,367 | 0.03% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 700 | 17,000 | 0.03% | ||
| 47 | CANADA LIFE ASSURANCE Co | 425 | 15,000 | 0.02% | ||
| 48 | VAN ECK ASSOCIATES CORP | 400 | 10,000 | 0.02% | ||
| 49 | US BANCORP \DE\ | 400 | 10,000 | 0.02% | ||
| 50 | Pinnacle Summer Investments, Inc. | 464 | 7,000 | 0.01% |
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.
