| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 447,687 | 9,375,000 | 15.20% | ||
| 2 | Stephens Investment Management Group LLC | 378,725 | 7,931,000 | 12.86% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 350,000 | 7,329,000 | 11.88% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 331,160 | 6,934,000 | 11.24% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,100 | 4,399,000 | 7.13% | Put | |
| 6 | MORGAN STANLEY | 150,011 | 3,141,000 | 5.09% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,304 | 3,106,000 | 5.04% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,200 | 2,601,000 | 4.22% | Call | |
| 9 | Open Field Capital LLC | 102,500 | 2,146,000 | 3.48% | ||
| 10 | Spot Trading L.L.C | 63,300 | 1,326,000 | 2.15% | Put | |
| 11 | RAYMOND JAMES & ASSOCIATES | 59,380 | 1,243,000 | 2.02% | ||
| 12 | Apex Capital Management | 51,812 | 1,085,000 | 1.76% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 51,385 | 1,076,000 | 1.74% | ||
| 14 | ARDSLEY ADVISORY PARTNERS LP | 47,000 | 984,000 | 1.60% | ||
| 15 | BOLTON LP | 36,500 | 764,000 | 1.24% | Put | |
| 16 | BOLTON LP | 36,200 | 758,000 | 1.23% | ||
| 17 | GOLDMAN SACHS GROUP INC | 26,564 | 556,000 | 0.90% | ||
| 18 | PEAK6 Group LLC | 26,300 | 551,000 | 0.89% | Call | |
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 524,000 | 0.85% | ||
| 20 | CITADEL ADVISORS LLC | 24,244 | 508,000 | 0.82% | ||
| 21 | Virtu KCG Holdings LLC | 22,230 | 465,000 | 0.75% | ||
| 22 | Spot Trading L.L.C | 19,785 | 414,000 | 0.67% | ||
| 23 | JANE STREET GROUP, LLC | 18,124 | 380,000 | 0.62% | ||
| 24 | WELLS FARGO & COMPANY/MN | 17,177 | 360,000 | 0.58% | ||
| 25 | GROUP ONE TRADING LLC | 16,806 | 352,000 | 0.57% | ||
| 26 | ROYCE & ASSOCIATES LP | 16,600 | 348,000 | 0.56% | ||
| 27 | Walleye Trading LLC | 16,300 | 339,000 | 0.55% | Put | |
| 28 | A.R.T. Advisors, LLC | 14,314 | 299,000 | 0.48% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 14,150 | 296,000 | 0.48% | ||
| 30 | TCW GROUP INC | 12,068 | 253,000 | 0.41% | ||
| 31 | Spot Trading L.L.C | 10,400 | 218,000 | 0.35% | Call | |
| 32 | Walleye Trading LLC | 10,400 | 215,000 | 0.35% | Call | |
| 33 | MANAGED ACCOUNT ADVISORS LLC | 9,967 | 209,000 | 0.34% | ||
| 34 | Walleye Trading LLC | 8,203 | 172,000 | 0.28% | ||
| 35 | ROYAL BANK OF CANADA | 7,640 | 160,000 | 0.26% | ||
| 36 | CITIGROUP INC | 7,334 | 154,000 | 0.25% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 5,423 | 114,000 | 0.18% | ||
| 38 | Parallax Volatility Advisers, L.P. | 4,500 | 94,000 | 0.15% | Call | |
| 39 | STEPHENS INC /AR/ | 4,150 | 87,000 | 0.14% | ||
| 40 | Creative Planning | 3,050 | 64,000 | 0.10% | ||
| 41 | Parallax Volatility Advisers, L.P. | 3,000 | 62,000 | 0.10% | Put | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,800 | 59,000 | 0.10% | ||
| 43 | M&T BANK CORP | 2,000 | 42,000 | 0.07% | ||
| 44 | UBS AG | 1,800 | 38,000 | 0.06% | Call | |
| 45 | UBS AG | 1,300 | 27,000 | 0.04% | Put | |
| 46 | CANADA LIFE ASSURANCE Co | 1,425 | 21,000 | 0.03% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 690 | 14,449 | 0.02% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 12,000 | 0.02% | ||
| 49 | Creative Planning | 2,000 | 12,000 | 0.02% | Call | |
| 50 | Pinnacle Summer Investments, Inc. | 674 | 12,000 | 0.02% |
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.
