| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 35,529 | 602,000 | 0.51% | ||
| 52 | MORGAN STANLEY | 38,942 | 660,000 | 0.55% | ||
| 53 | Jefferies Group LLC | 40,400 | 686,000 | 0.58% | Call | |
| 54 | J. Goldman & Co LP | 41,500 | 704,000 | 0.59% | ||
| 55 | CITADEL ADVISORS LLC | 48,900 | 830,000 | 0.70% | Put | |
| 56 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,000 | 832,000 | 0.70% | ||
| 57 | Jefferies Group LLC | 60,000 | 1,018,000 | 0.86% | ||
| 58 | GOLDMAN SACHS GROUP INC | 70,305 | 1,193,000 | 1.00% | ||
| 59 | Sio Capital Management, LLC | 70,300 | 1,193,000 | 1.00% | ||
| 60 | Jefferies Group LLC | 70,500 | 1,196,000 | 1.00% | Put | |
| 61 | CITADEL ADVISORS LLC | 71,100 | 1,207,000 | 1.01% | Call | |
| 62 | CHARTWELL INVESTMENT PARTNERS, LLC | 90,378 | 1,534,000 | 1.29% | ||
| 63 | GEODE CAPITAL MANAGEMENT, LLC | 96,145 | 1,631,000 | 1.37% | ||
| 64 | Granite Point Capital Management, L.P. | 135,200 | 2,294,000 | 1.93% | ||
| 65 | NORTHERN TRUST CORP | 135,876 | 2,306,000 | 1.94% | ||
| 66 | Fiduciary Trust Co International of Pennsylvania | 139,450 | 2,366,000 | 1.99% | ||
| 67 | STATE STREET CORP | 158,965 | 2,698,000 | 2.27% | ||
| 68 | CITIGROUP INC | 221,698 | 3,762,000 | 3.16% | ||
| 69 | DEUTSCHE BANK AG\ | 223,208 | 3,787,000 | 3.18% | ||
| 70 | Mirae Asset Global Investments Co., Ltd. | 303,110 | 5,144,000 | 4.32% | ||
| 71 | JPMORGAN CHASE & CO | 326,450 | 5,539,000 | 4.65% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,600 | 6,068,000 | 5.10% | Put | |
| 73 | DLD ASSET MANAGEMENT, LP | 364,300 | 6,186,000 | 5.20% | Call | |
| 74 | MARSHALL WACE NORTH AMERICA, L.P. | 391,926 | 6,663,000 | 5.60% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,400 | 7,389,000 | 6.21% | Call | |
| 76 | CITADEL ADVISORS LLC | 458,331 | 7,778,000 | 6.54% | ||
| 77 | VANGUARD GROUP INC | 478,763 | 8,125,000 | 6.83% | ||
| 78 | DLD ASSET MANAGEMENT, LP | 485,900 | 8,250,000 | 6.93% | Put | |
| 79 | PERCEPTIVE ADVISORS LLC | 100,000 | 10,164,000 | 8.54% | Put | |
| 80 | BlackRock Finance, Inc. | 659,698 | 11,196,000 | 9.41% |
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.
