| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,300 | 15,344,000 | 7.57% | Put | |
| 2 | Stephens Investment Management Group LLC | 346,010 | 13,709,000 | 6.76% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,900 | 13,071,000 | 6.44% | Call | |
| 4 | VANGUARD GROUP INC | 295,907 | 11,724,000 | 5.78% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 284,702 | 11,280,000 | 5.56% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,157 | 9,793,000 | 4.83% | ||
| 7 | BlackRock Fund Advisors | 245,438 | 9,724,000 | 4.79% | ||
| 8 | Sculptor Capital LP | 236,400 | 9,366,000 | 4.62% | Put | |
| 9 | UBS AG | 190,115 | 7,532,000 | 3.71% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 176,954 | 7,011,000 | 3.46% | ||
| 11 | Sculptor Capital LP | 161,300 | 6,391,000 | 3.15% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 159,982 | 6,338,000 | 3.12% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 139,600 | 5,531,000 | 2.73% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 117,644 | 4,661,000 | 2.30% | ||
| 15 | STATE STREET CORP | 111,350 | 4,413,000 | 2.18% | ||
| 16 | Sculptor Capital LP | 90,300 | 3,578,000 | 1.76% | Call | |
| 17 | NORTHERN TRUST CORP | 88,573 | 3,509,000 | 1.73% | ||
| 18 | MORGAN STANLEY | 85,287 | 3,379,000 | 1.67% | ||
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 71,700 | 2,841,000 | 1.40% | ||
| 20 | GOLDMAN SACHS GROUP INC | 70,084 | 2,777,000 | 1.37% | ||
| 21 | D. E. Shaw & Co., Inc. | 63,900 | 2,532,000 | 1.25% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 60,100 | 2,381,000 | 1.17% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 57,392 | 2,273,000 | 1.12% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 55,300 | 2,191,000 | 1.08% | Call | |
| 25 | D. E. Shaw & Co., Inc. | 52,400 | 2,076,000 | 1.02% | Put | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 50,702 | 2,008,000 | 0.99% | ||
| 27 | Bank of New York Mellon Corp | 46,536 | 1,844,000 | 0.91% | ||
| 28 | D. E. Shaw & Co., Inc. | 43,227 | 1,713,000 | 0.84% | ||
| 29 | WELLS FARGO & COMPANY/MN | 42,454 | 1,682,000 | 0.83% | ||
| 30 | Spot Trading L.L.C | 40,900 | 1,620,000 | 0.80% | Put | |
| 31 | EMERALD ADVISERS, LLC | 38,678 | 1,532,000 | 0.76% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,078 | 1,509,000 | 0.74% | ||
| 33 | CREDIT SUISSE AG/ | 36,193 | 1,435,000 | 0.71% | ||
| 34 | Skylands Capital, LLC | 32,050 | 1,270,000 | 0.63% | ||
| 35 | BARCLAYS PLC | 32,000 | 1,248,000 | 0.62% | Put | |
| 36 | JPMORGAN CHASE & CO | 30,813 | 1,221,000 | 0.60% | ||
| 37 | Index Management Solutions, LLC | 29,286 | 1,160,000 | 0.57% | ||
| 38 | BlackRock Investment Management, LLC | 28,668 | 1,136,000 | 0.56% | ||
| 39 | Spot Trading L.L.C | 27,300 | 1,082,000 | 0.53% | Call | |
| 40 | Walleye Trading LLC | 26,700 | 1,058,000 | 0.52% | Put | |
| 41 | JANE STREET GROUP, LLC | 25,172 | 997,000 | 0.49% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,138 | 917,000 | 0.45% | ||
| 43 | BARCLAYS PLC | 19,700 | 768,000 | 0.38% | Call | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,121 | 718,000 | 0.35% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 17,800 | 705,000 | 0.35% | Call | |
| 46 | BOLTON LP | 17,452 | 691,000 | 0.34% | ||
| 47 | PORTOLA GROUP INC /CA | 16,225 | 643,000 | 0.32% | ||
| 48 | STEPHENS INC /AR/ | 15,862 | 628,000 | 0.31% | ||
| 49 | BARCLAYS PLC | 14,814 | 586,000 | 0.29% | ||
| 50 | TEACHERS ADVISORS, LLC | 13,887 | 550,000 | 0.27% |
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.
