| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KORNITZER CAPITAL MANAGEMENT INC /KS | 335,300 | 2,723,000 | 13.44% | ||
| 2 | UBS Group AG | 313,048 | 2,542,000 | 12.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,000 | 2,395,000 | 11.82% | Put | |
| 4 | Peak Ten Capital LLC | 239,545 | 1,945,000 | 9.60% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,200 | 1,390,000 | 6.86% | Call | |
| 6 | ArrowMark Colorado Holdings LLC | 117,449 | 954,000 | 4.71% | ||
| 7 | Apex Capital Management | 77,455 | 629,000 | 3.10% | ||
| 8 | PEAK6 Group LLC | 70,000 | 568,000 | 2.80% | Put | |
| 9 | DIALECTIC CAPITAL MANAGEMENT, LP | 66,500 | 540,000 | 2.66% | Put | |
| 10 | DIALECTIC CAPITAL MANAGEMENT, LP | 59,300 | 482,000 | 2.38% | Call | |
| 11 | MIZUHO SECURITIES USA LLC | 40,700 | 430,000 | 2.12% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 47,422 | 385,000 | 1.90% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,891 | 356,000 | 1.76% | ||
| 14 | MORGAN STANLEY | 41,316 | 335,000 | 1.65% | ||
| 15 | MIZUHO SECURITIES USA LLC | 40,700 | 330,000 | 1.63% | ||
| 16 | A.R.T. Advisors, LLC | 38,012 | 308,000 | 1.52% | ||
| 17 | GOLDMAN SACHS GROUP INC | 37,500 | 305,000 | 1.50% | Put | |
| 18 | BOLTON LP | 37,400 | 304,000 | 1.50% | Put | |
| 19 | BOLTON LP | 35,156 | 285,000 | 1.41% | ||
| 20 | CREDIT SUISSE AG/ | 33,085 | 269,000 | 1.33% | ||
| 21 | Parallax Volatility Advisers, L.P. | 29,500 | 238,000 | 1.17% | Put | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 214,000 | 1.06% | ||
| 23 | Parallax Volatility Advisers, L.P. | 25,900 | 210,000 | 1.04% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 22,391 | 182,000 | 0.90% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 22,210 | 180,000 | 0.89% | ||
| 26 | GROUP ONE TRADING LLC | 19,338 | 157,000 | 0.77% | ||
| 27 | PEAK6 Group LLC | 18,450 | 150,000 | 0.74% | ||
| 28 | WELLS FARGO & COMPANY/MN | 18,095 | 147,000 | 0.73% | ||
| 29 | CITADEL ADVISORS LLC | 17,300 | 140,000 | 0.69% | ||
| 30 | Eidelman Virant Capital | 17,000 | 138,000 | 0.68% | ||
| 31 | ROYCE & ASSOCIATES LP | 16,600 | 135,000 | 0.67% | ||
| 32 | ELLINGTON MANAGEMENT GROUP LLC | 15,700 | 127,000 | 0.63% | ||
| 33 | Spot Trading L.L.C | 14,500 | 118,000 | 0.58% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 11,836 | 96,000 | 0.47% | ||
| 35 | Virtu KCG Holdings LLC | 10,532 | 86,000 | 0.42% | ||
| 36 | DekaBank Deutsche Girozentrale | 10,000 | 80,000 | 0.39% | ||
| 37 | CITIGROUP INC | 9,318 | 76,000 | 0.38% | ||
| 38 | ROYAL BANK OF CANADA | 8,400 | 68,000 | 0.34% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 7,903 | 64,000 | 0.32% | ||
| 40 | Walleye Trading LLC | 4,405 | 36,000 | 0.18% | ||
| 41 | Walleye Trading LLC | 4,300 | 35,000 | 0.17% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 3,400 | 28,000 | 0.14% | Call | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,700 | 22,000 | 0.11% | ||
| 44 | Walleye Trading LLC | 1,700 | 14,000 | 0.07% | Call | |
| 45 | CANADA LIFE ASSURANCE Co | 1,425 | 12,000 | 0.06% | ||
| 46 | Tower Research Capital LLC (TRC) | 1,200 | 10,000 | 0.05% | ||
| 47 | Spot Trading L.L.C | 1,000 | 8,000 | 0.04% | Put | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 790 | 6,415 | 0.03% | ||
| 49 | Pinnacle Summer Investments, Inc. | 674 | 6,000 | 0.03% | ||
| 50 | MSI Financial Services Inc | 500 | 4,000 | 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.
