| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,500 | 3,913,000 | 14.71% | Put | |
| 2 | VANGUARD GROUP INC | 222,033 | 2,678,000 | 10.06% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,318 | 2,356,000 | 8.85% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 150,344 | 1,813,000 | 6.81% | ||
| 5 | ACUTA CAPITAL PARTNERS, LLC | 108,100 | 1,304,000 | 4.90% | Put | |
| 6 | Senvest Management, LLC | 102,993 | 1,242,000 | 4.67% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 98,000 | 1,182,000 | 4.44% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 92,906 | 1,121,000 | 4.21% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 925,000 | 3.48% | Call | |
| 10 | MILLENNIUM MANAGEMENT LLC | 76,146 | 918,000 | 3.45% | ||
| 11 | SCOGGIN MANAGEMENT LP | 75,000 | 905,000 | 3.40% | ||
| 12 | CITADEL ADVISORS LLC | 60,431 | 729,000 | 2.74% | ||
| 13 | SCHONFELD STRATEGIC ADVISORS LLC | 52,500 | 633,000 | 2.38% | ||
| 14 | FMR LLC | 50,000 | 603,000 | 2.27% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,138 | 521,000 | 1.96% | ||
| 16 | MORGAN STANLEY | 40,091 | 484,000 | 1.82% | ||
| 17 | GOLDMAN SACHS GROUP INC | 40,014 | 483,000 | 1.82% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,380 | 463,000 | 1.74% | ||
| 19 | STONEHILL CAPITAL MANAGEMENT LLC | 36,277 | 438,000 | 1.65% | ||
| 20 | Invesco Ltd. | 30,878 | 372,000 | 1.40% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 28,649 | 345,000 | 1.30% | ||
| 22 | STATE STREET CORP | 24,902 | 301,000 | 1.13% | ||
| 23 | DEUTSCHE BANK AG\ | 23,351 | 281,000 | 1.06% | ||
| 24 | CREDIT SUISSE AG/ | 22,487 | 271,000 | 1.02% | ||
| 25 | WOLVERINE TRADING LP /BD | 272 | 267,104 | 1.00% | Call | |
| 26 | WOLVERINE TRADING LP /BD | 247 | 242,554 | 0.91% | Put | |
| 27 | RAYMOND JAMES & ASSOCIATES | 19,532 | 236,000 | 0.89% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 16,695 | 202,000 | 0.76% | ||
| 29 | WESTPORT ADVISERS LLC | 16,254 | 196,000 | 0.74% | ||
| 30 | NORTHERN TRUST CORP | 11,732 | 141,000 | 0.53% | ||
| 31 | Dynamic Capital Management Ltd | 11,574 | 140,000 | 0.53% | ||
| 32 | VAN DEN BERG MANAGEMENT I, INC | 10,988 | 133,000 | 0.50% | ||
| 33 | SG Americas Securities, LLC | 10,631 | 128,000 | 0.48% | ||
| 34 | SOCIETE GENERALE | 10,631 | 128,000 | 0.48% | ||
| 35 | JPMORGAN CHASE & CO | 8,813 | 106,000 | 0.40% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 3,807 | 45,912 | 0.17% | ||
| 37 | Creative Planning | 2,960 | 36,000 | 0.14% | ||
| 38 | Walleye Trading LLC | 3,000 | 36,000 | 0.14% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 2,653 | 32,000 | 0.12% | ||
| 40 | BARCLAYS PLC | 2,418 | 29,000 | 0.11% | ||
| 41 | ROYAL BANK OF CANADA | 1,781 | 21,000 | 0.08% | ||
| 42 | BARCLAYS PLC | 1,690 | 20,000 | 0.08% | Call | |
| 43 | WOLVERINE TRADING LP /BD | 1,971 | 19,355 | 0.07% | ||
| 44 | BLACKROCK ADVISORS LLC | 1,586 | 19,000 | 0.07% | ||
| 45 | BlackRock Finance, Inc. | 1,607 | 19,000 | 0.07% | ||
| 46 | CUTLER GROUP LLC / CA | 37,200 | 19,000 | 0.07% | Call | |
| 47 | UBS Group AG | 1,337 | 16,000 | 0.06% | ||
| 48 | Walleye Trading LLC | 1,295 | 16,000 | 0.06% | ||
| 49 | BlackRock Fund Advisors | 1,200 | 14,000 | 0.05% | ||
| 50 | MSI Financial Services Inc | 1,139 | 14,000 | 0.05% |
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.
