| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KORNITZER CAPITAL MANAGEMENT INC /KS | 269,300 | 2,130,000 | 14.75% | ||
| 2 | Peak Ten Capital LLC | 264,659 | 2,093,000 | 14.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,700 | 1,983,000 | 13.73% | Put | |
| 4 | ArrowMark Colorado Holdings LLC | 157,028 | 1,242,000 | 8.60% | ||
| 5 | Apex Capital Management | 120,540 | 953,000 | 6.60% | ||
| 6 | DIALECTIC CAPITAL MANAGEMENT, LP | 117,100 | 926,000 | 6.41% | Put | |
| 7 | UBS Group AG | 116,151 | 919,000 | 6.37% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,600 | 661,000 | 4.58% | Call | |
| 9 | MORGAN STANLEY | 60,340 | 477,000 | 3.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,728 | 354,000 | 2.45% | ||
| 11 | GOLDMAN SACHS GROUP INC | 40,477 | 320,000 | 2.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 29,900 | 237,000 | 1.64% | Put | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 27,189 | 215,000 | 1.49% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 214,000 | 1.48% | ||
| 15 | JPMORGAN CHASE & CO | 24,979 | 198,000 | 1.37% | ||
| 16 | WELLS FARGO & COMPANY/MN | 20,545 | 162,000 | 1.12% | ||
| 17 | CITADEL ADVISORS LLC | 18,172 | 144,000 | 1.00% | ||
| 18 | CITIGROUP INC | 13,018 | 103,000 | 0.71% | ||
| 19 | NOMURA HOLDINGS INC | 12,000 | 101,000 | 0.70% | ||
| 20 | Parallax Volatility Advisers, L.P. | 12,500 | 99,000 | 0.69% | Put | |
| 21 | Walleye Trading LLC | 12,200 | 97,000 | 0.67% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 10,312 | 81,000 | 0.56% | ||
| 23 | BOLTON LP | 10,000 | 79,000 | 0.55% | ||
| 24 | PEAK6 Group LLC | 10,000 | 79,000 | 0.55% | Put | |
| 25 | BOLTON LP | 10,000 | 79,000 | 0.55% | Put | |
| 26 | DekaBank Deutsche Girozentrale | 10,000 | 78,000 | 0.54% | ||
| 27 | ROYAL BANK OF CANADA | 8,400 | 66,000 | 0.46% | ||
| 28 | Spot Trading L.L.C | 7,513 | 59,000 | 0.41% | ||
| 29 | Spot Trading L.L.C | 6,900 | 55,000 | 0.38% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 4,700 | 37,000 | 0.26% | Call | |
| 31 | PEAK6 Group LLC | 4,200 | 33,000 | 0.23% | ||
| 32 | Walleye Trading LLC | 3,721 | 29,000 | 0.20% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,200 | 25,000 | 0.17% | ||
| 34 | Parallax Volatility Advisers, L.P. | 2,400 | 19,000 | 0.13% | Call | |
| 35 | Creative Planning | 2,050 | 16,000 | 0.11% | ||
| 36 | Tower Research Capital LLC (TRC) | 1,992 | 16,000 | 0.11% | ||
| 37 | Oakworth Capital, Inc. | 1,500 | 13,000 | 0.09% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1,659 | 13,000 | 0.09% | ||
| 39 | CANADA LIFE ASSURANCE Co | 1,425 | 11,000 | 0.08% | ||
| 40 | SIMPLEX TRADING, LLC | 814 | 6,000 | 0.04% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 45 | 5,000 | 0.03% | Put | |
| 42 | Pinnacle Summer Investments, Inc. | 445 | 4,000 | 0.03% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 490 | 3,876 | 0.03% | ||
| 44 | Walleye Trading LLC | 200 | 2,000 | 0.01% | Call | |
| 45 | Spot Trading L.L.C | 100 | 1,000 | 0.01% | Call | |
| 46 | FIRST MANHATTAN CO. LLC. | 36 | 0 | 0.00% |
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.
