| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,200 | 7,606,000 | 12.24% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,100 | 6,171,000 | 9.93% | Put | |
| 3 | Bank of New York Mellon Corp | 432,766 | 5,908,000 | 9.51% | ||
| 4 | MORGAN STANLEY | 349,173 | 4,766,000 | 7.67% | ||
| 5 | VANGUARD GROUP INC | 301,823 | 4,120,000 | 6.63% | ||
| 6 | BlackRock Fund Advisors | 282,598 | 3,857,000 | 6.21% | ||
| 7 | BOLTON LP | 159,200 | 2,173,000 | 3.50% | Put | |
| 8 | BOLTON LP | 159,200 | 2,173,000 | 3.50% | ||
| 9 | STATE STREET CORP | 143,701 | 1,963,000 | 3.16% | ||
| 10 | GOLDMAN SACHS GROUP INC | 138,617 | 1,892,000 | 3.04% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 135,997 | 1,856,000 | 2.99% | ||
| 12 | GOLDMAN SACHS GROUP INC | 110,700 | 1,511,000 | 2.43% | Put | |
| 13 | NORTHERN TRUST CORP | 104,446 | 1,425,000 | 2.29% | ||
| 14 | Sculptor Capital LP | 99,900 | 1,364,000 | 2.20% | ||
| 15 | UBS Group AG | 86,192 | 1,176,000 | 1.89% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 80,993 | 1,105,000 | 1.78% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,904 | 900,000 | 1.45% | ||
| 18 | MIZUHO SECURITIES USA LLC | 64,400 | 879,000 | 1.41% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 60,249 | 822,000 | 1.32% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 612,000 | 0.98% | ||
| 21 | Janney Montgomery Scott LLC | 40,748 | 556,000 | 0.89% | ||
| 22 | EMERALD ADVISERS, LLC | 37,448 | 553,000 | 0.89% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 39,214 | 535,000 | 0.86% | ||
| 24 | Robert W. Baird & Co. Inc | 39,133 | 534,000 | 0.86% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,658 | 459,000 | 0.74% | ||
| 26 | WELLS FARGO & COMPANY/MN | 30,340 | 415,000 | 0.67% | ||
| 27 | UBS Group AG | 30,000 | 410,000 | 0.66% | Put | |
| 28 | BlackRock Investment Management, LLC | 29,739 | 406,000 | 0.65% | ||
| 29 | MIZUHO SECURITIES USA LLC | 64,400 | 394,000 | 0.63% | Put | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,646 | 351,000 | 0.56% | ||
| 31 | TEACHERS ADVISORS, LLC | 25,261 | 345,000 | 0.56% | ||
| 32 | Walleye Trading LLC | 25,100 | 342,000 | 0.55% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 18,700 | 255,000 | 0.41% | Call | |
| 34 | CREDIT SUISSE AG/ | 18,484 | 252,000 | 0.41% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,003 | 246,000 | 0.40% | ||
| 36 | BARCLAYS PLC | 17,700 | 230,000 | 0.37% | Call | |
| 37 | BARCLAYS PLC | 16,200 | 211,000 | 0.34% | Put | |
| 38 | DAVENPORT & Co LLC | 14,700 | 200,655 | 0.32% | ||
| 39 | Anson Funds Management LP | 10,000 | 168,000 | 0.27% | Put | |
| 40 | CONNORS INVESTOR SERVICES INC | 12,000 | 164,000 | 0.26% | ||
| 41 | Squarepoint Ops LLC | 11,785 | 161,000 | 0.26% | ||
| 42 | Swiss National Bank | 11,550 | 158,000 | 0.25% | ||
| 43 | OPPENHEIMER & CO INC | 11,500 | 157,000 | 0.25% | ||
| 44 | D. E. Shaw & Co., Inc. | 10,874 | 148,000 | 0.24% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 10,824 | 148,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 10,356 | 141,000 | 0.23% | ||
| 47 | M&T BANK CORP | 10,160 | 139,000 | 0.22% | ||
| 48 | Anson Funds Management LP | 10,000 | 137,000 | 0.22% | ||
| 49 | Parallax Volatility Advisers, L.P. | 10,022 | 137,000 | 0.22% | ||
| 50 | Walleye Trading LLC | 9,268 | 127,000 | 0.20% |
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.
