| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,800 | 8,581,000 | 9.77% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,900 | 8,314,000 | 9.47% | Put | |
| 3 | Bank of New York Mellon Corp | 425,727 | 7,153,000 | 8.14% | ||
| 4 | MORGAN STANLEY | 372,868 | 6,264,000 | 7.13% | ||
| 5 | GOLDMAN SACHS GROUP INC | 353,700 | 5,942,000 | 6.77% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 352,954 | 5,930,000 | 6.75% | ||
| 7 | VANGUARD GROUP INC | 297,912 | 5,005,000 | 5.70% | ||
| 8 | BlackRock Fund Advisors | 276,974 | 4,653,000 | 5.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,766 | 3,339,000 | 3.80% | ||
| 10 | UBS Group AG | 187,721 | 3,154,000 | 3.59% | ||
| 11 | STATE STREET CORP | 123,796 | 2,078,000 | 2.37% | ||
| 12 | Sculptor Capital LP | 115,800 | 1,945,000 | 2.21% | ||
| 13 | NORTHERN TRUST CORP | 106,230 | 1,785,000 | 2.03% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 104,775 | 1,760,000 | 2.00% | ||
| 15 | BOLTON LP | 60,000 | 1,008,000 | 1.15% | Put | |
| 16 | BOLTON LP | 60,000 | 1,008,000 | 1.15% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,742 | 987,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 58,292 | 978,000 | 1.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 54,778 | 920,000 | 1.05% | ||
| 20 | Stephens Investment Management Group LLC | 49,397 | 830,000 | 0.95% | ||
| 21 | CREDIT SUISSE AG/ | 47,567 | 799,000 | 0.91% | ||
| 22 | Index Management Solutions, LLC | 46,142 | 775,000 | 0.88% | ||
| 23 | EMERALD ADVISERS, LLC | 37,448 | 629,000 | 0.72% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 612,000 | 0.70% | ||
| 25 | Janney Montgomery Scott LLC | 34,679 | 582,607 | 0.66% | ||
| 26 | JPMORGAN CHASE & CO | 32,131 | 540,000 | 0.61% | ||
| 27 | Robert W. Baird & Co. Inc | 31,004 | 521,000 | 0.59% | ||
| 28 | WELLS FARGO & COMPANY/MN | 30,620 | 514,000 | 0.59% | ||
| 29 | BlackRock Investment Management, LLC | 29,332 | 493,000 | 0.56% | ||
| 30 | BARCLAYS PLC | 29,500 | 472,000 | 0.54% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 27,600 | 464,000 | 0.53% | Call | |
| 32 | MILLENNIUM MANAGEMENT LLC | 26,634 | 447,000 | 0.51% | ||
| 33 | ROYAL BANK OF CANADA | 25,658 | 431,000 | 0.49% | ||
| 34 | MIZUHO SECURITIES USA LLC | 25,600 | 430,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,370 | 410,000 | 0.47% | ||
| 36 | TEACHERS ADVISORS, LLC | 24,199 | 407,000 | 0.46% | ||
| 37 | Parallax Volatility Advisers, L.P. | 22,500 | 378,000 | 0.43% | Put | |
| 38 | D. E. Shaw & Co., Inc. | 21,500 | 361,000 | 0.41% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 21,336 | 358,000 | 0.41% | ||
| 40 | Walleye Trading LLC | 21,300 | 358,000 | 0.41% | Call | |
| 41 | BARCLAYS PLC | 21,700 | 347,000 | 0.40% | Call | |
| 42 | D. E. Shaw & Co., Inc. | 19,042 | 320,000 | 0.36% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,403 | 309,000 | 0.35% | ||
| 44 | Parallax Volatility Advisers, L.P. | 16,200 | 273,000 | 0.31% | Call | |
| 45 | Virtu KCG Holdings LLC | 15,632 | 263,000 | 0.30% | ||
| 46 | PORTOLA GROUP INC /CA | 15,475 | 260,000 | 0.30% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 15,000 | 252,000 | 0.29% | Call | |
| 48 | MIZUHO SECURITIES USA LLC | 38,500 | 245,000 | 0.28% | Put | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 153 | 223,000 | 0.25% | Put | |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 13,102 | 220,000 | 0.25% |
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.
