| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 400,000 | 1,256,000 | 22.31% | ||
| 2 | Jefferies Group LLC | 375,000 | 1,178,000 | 20.93% | Put | |
| 3 | VANGUARD GROUP INC | 335,380 | 1,053,000 | 18.71% | ||
| 4 | Virtu KCG Holdings LLC | 123,160 | 387,000 | 6.88% | ||
| 5 | Jefferies Group LLC | 92,871 | 292,000 | 5.19% | ||
| 6 | WELLS FARGO & COMPANY/MN | 52,938 | 166,000 | 2.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 47,617 | 150,000 | 2.66% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 42,520 | 133,000 | 2.36% | ||
| 9 | D.A. DAVIDSON & CO. | 42,000 | 131,000 | 2.33% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 122,000 | 2.17% | Call | |
| 11 | MORGAN STANLEY | 36,370 | 114,000 | 2.03% | ||
| 12 | LMR Partners LLP | 32,000 | 100,000 | 1.78% | ||
| 13 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 28,468 | 89,000 | 1.58% | ||
| 14 | JANE STREET GROUP, LLC | 27,613 | 87,000 | 1.55% | ||
| 15 | Spark Investment Management LLC | 26,500 | 83,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 17,332 | 54,000 | 0.96% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,623 | 49,000 | 0.87% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 38,000 | 0.68% | Put | |
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,930 | 37,000 | 0.66% | ||
| 20 | CREDIT SUISSE AG/ | 11,296 | 35,000 | 0.62% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 10,767 | 34,000 | 0.60% | ||
| 22 | M&T BANK CORP | 10,000 | 31,000 | 0.55% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,300 | 7,000 | 0.12% | ||
| 24 | CITIGROUP INC | 723 | 2,000 | 0.04% | ||
| 25 | UBS AG | 320 | 1,000 | 0.02% |
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.
