| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,600 | 8,891,000 | 9.91% | Put | |
| 2 | Stephens Investment Management Group LLC | 370,350 | 7,737,000 | 8.62% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,085 | 7,167,000 | 7.99% | ||
| 4 | VANGUARD GROUP INC | 303,283 | 6,335,000 | 7.06% | ||
| 5 | BlackRock Fund Advisors | 238,099 | 4,974,000 | 5.54% | ||
| 6 | UBS AG | 204,400 | 4,270,000 | 4.76% | ||
| 7 | FRED ALGER MANAGEMENT, LLC | 196,488 | 4,105,000 | 4.58% | ||
| 8 | Sculptor Capital LP | 189,700 | 3,963,000 | 4.42% | ||
| 9 | Sculptor Capital LP | 161,300 | 3,370,000 | 3.76% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,900 | 2,588,000 | 2.88% | Call | |
| 11 | STATE STREET CORP | 122,190 | 2,552,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 111,072 | 2,320,000 | 2.59% | ||
| 13 | NORTHERN TRUST CORP | 108,925 | 2,275,000 | 2.54% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 87,569 | 1,829,000 | 2.04% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 58,123 | 1,214,000 | 1.35% | ||
| 16 | MORGAN STANLEY | 56,078 | 1,172,000 | 1.31% | ||
| 17 | Walleye Trading LLC | 54,000 | 1,128,000 | 1.26% | Call | |
| 18 | MIZUHO SECURITIES USA LLC | 48,700 | 1,017,000 | 1.13% | ||
| 19 | Bank of New York Mellon Corp | 47,410 | 991,000 | 1.10% | ||
| 20 | CREDIT SUISSE AG/ | 45,356 | 948,000 | 1.06% | ||
| 21 | Index Management Solutions, LLC | 41,754 | 872,000 | 0.97% | ||
| 22 | D. E. Shaw & Co., Inc. | 41,500 | 867,000 | 0.97% | Call | |
| 23 | A.R.T. Advisors, LLC | 39,062 | 816,000 | 0.91% | ||
| 24 | EMERALD ADVISERS, LLC | 38,678 | 808,000 | 0.90% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,644 | 765,000 | 0.85% | ||
| 26 | WELLS FARGO & COMPANY/MN | 36,348 | 760,000 | 0.85% | ||
| 27 | GOLDMAN SACHS GROUP INC | 35,700 | 746,000 | 0.83% | Put | |
| 28 | Parallax Volatility Advisers, L.P. | 35,500 | 743,000 | 0.83% | Call | |
| 29 | DEUTSCHE BANK AG\ | 30,142 | 628,000 | 0.70% | ||
| 30 | BlackRock Investment Management, LLC | 29,427 | 615,000 | 0.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 29,098 | 608,000 | 0.68% | ||
| 32 | Skylands Capital, LLC | 26,950 | 563,000 | 0.63% | ||
| 33 | D. E. Shaw & Co., Inc. | 26,633 | 556,000 | 0.62% | ||
| 34 | BARCLAYS PLC | 25,400 | 508,000 | 0.57% | Put | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,699 | 496,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 22,300 | 466,000 | 0.52% | Call | |
| 37 | Walleye Trading LLC | 22,000 | 459,000 | 0.51% | Put | |
| 38 | Spot Trading L.L.C | 20,200 | 422,000 | 0.47% | Put | |
| 39 | D. E. Shaw & Co., Inc. | 20,000 | 418,000 | 0.47% | Put | |
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,629 | 410,000 | 0.46% | ||
| 41 | BARCLAYS PLC | 19,500 | 390,000 | 0.43% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,325 | 383,000 | 0.43% | ||
| 43 | GROUP ONE TRADING LLC | 18,232 | 381,000 | 0.42% | ||
| 44 | Janney Montgomery Scott LLC | 18,159 | 379,342 | 0.42% | ||
| 45 | McAdams Wright Ragen, Inc. | 18,150 | 379,000 | 0.42% | ||
| 46 | TEACHERS ADVISORS, LLC | 17,793 | 372,000 | 0.41% | ||
| 47 | Spot Trading L.L.C | 17,500 | 366,000 | 0.41% | Call | |
| 48 | ROYAL BANK OF CANADA | 17,438 | 365,000 | 0.41% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 267 | 345,000 | 0.38% | Put | |
| 50 | PORTOLA GROUP INC /CA | 15,725 | 328,000 | 0.37% |
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.
