| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 803,096 | 2,000,000 | 11.02% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 792,776 | 1,974,000 | 10.88% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,100 | 1,616,000 | 8.90% | Put | |
| 4 | MIZUHO SECURITIES USA LLC | 142,400 | 1,518,000 | 8.36% | Put | |
| 5 | BAIRD FINANCIAL GROUP, INC. | 504,232 | 1,256,000 | 6.92% | ||
| 6 | NORGES BANK | 448,517 | 1,111,000 | 6.12% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 62,900 | 1,000,000 | 5.51% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,500 | 512,000 | 2.82% | Call | |
| 9 | UBS Group AG | 193,495 | 482,000 | 2.66% | ||
| 10 | BOLTON LP | 179,200 | 446,000 | 2.46% | Put | |
| 11 | BOLTON LP | 179,200 | 446,000 | 2.46% | ||
| 12 | MORGAN STANLEY | 169,829 | 423,000 | 2.33% | ||
| 13 | MIZUHO SECURITIES USA LLC | 142,400 | 355,000 | 1.96% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 223 | 353,000 | 1.94% | Put | |
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 133,123 | 330,000 | 1.82% | ||
| 16 | GROUP ONE TRADING LLC | 93,496 | 233,000 | 1.28% | ||
| 17 | CREDIT SUISSE AG/ | 93,177 | 231,000 | 1.27% | ||
| 18 | Creative Planning | 81,837 | 204,000 | 1.12% | ||
| 19 | Jefferies Group LLC | 69,000 | 172,000 | 0.95% | Call | |
| 20 | Swiss National Bank | 68,600 | 170,000 | 0.94% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 64,200 | 160,000 | 0.88% | ||
| 22 | Sculptor Capital LP | 62,400 | 155,000 | 0.85% | ||
| 23 | Sculptor Capital LP | 62,400 | 155,000 | 0.85% | Put | |
| 24 | SHELL ASSET MANAGEMENT CO | 12,566 | 148,000 | 0.82% | ||
| 25 | SOUTH TEXAS MONEY MANAGEMENT LTD | 56,107 | 140,000 | 0.77% | ||
| 26 | OMERS ADMINISTRATION Corp | 54,100 | 135,000 | 0.74% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,210 | 128,000 | 0.71% | ||
| 28 | Virtu KCG Holdings LLC | 51,056 | 127,000 | 0.70% | ||
| 29 | Invesco Ltd. | 41,784 | 104,000 | 0.57% | ||
| 30 | JANE STREET GROUP, LLC | 36,600 | 91,000 | 0.50% | ||
| 31 | BARCLAYS PLC | 44,300 | 89,000 | 0.49% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 31,239 | 78,000 | 0.43% | ||
| 33 | Commonwealth Equity Services, Inc | 30,751 | 77,000 | 0.42% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 30,200 | 75,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 30,200 | 75,000 | 0.41% | Put | |
| 36 | WELLS FARGO & COMPANY/MN | 29,447 | 74,000 | 0.41% | ||
| 37 | NWAM LLC | 29,000 | 72,000 | 0.40% | ||
| 38 | ROYAL BANK OF CANADA | 27,282 | 68,000 | 0.37% | ||
| 39 | RUSSELL FRANK CO/ | 26,922 | 67,000 | 0.37% | ||
| 40 | MARATHON CAPITAL MANAGEMENT | 25,050 | 62,000 | 0.34% | ||
| 41 | GOLDMAN SACHS GROUP INC | 24,800 | 62,000 | 0.34% | Call | |
| 42 | BARCLAYS PLC | 30,300 | 61,000 | 0.34% | Call | |
| 43 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | 60,000 | 0.33% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,457 | 56,000 | 0.31% | ||
| 45 | D. E. Shaw & Co., Inc. | 22,286 | 55,000 | 0.30% | ||
| 46 | CIDEL ASSET MANAGEMENT INC | 21,014 | 52,000 | 0.29% | ||
| 47 | Aperio Group, LLC | 20,650 | 51,000 | 0.28% | ||
| 48 | BLB&B Advisors, LLC | 20,300 | 51,000 | 0.28% | ||
| 49 | EagleClaw Capital Managment, LLC | 21,050 | 51,000 | 0.28% | ||
| 50 | Timber Hill LLC | 20,577 | 51,000 | 0.28% |
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.
