| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,356,600 | 4,273,000 | 41.83% | Put | |
| 2 | VANGUARD GROUP INC | 393,009 | 1,238,000 | 12.12% | ||
| 3 | Jefferies Group LLC | 351,634 | 1,108,000 | 10.85% | ||
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 308,210 | 971,000 | 9.51% | ||
| 5 | CITY NATIONAL BANK | 209,508 | 659,000 | 6.45% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,600 | 430,000 | 4.21% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,925 | 343,000 | 3.36% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,700 | 194,000 | 1.90% | ||
| 9 | D.A. DAVIDSON & CO. | 56,000 | 176,000 | 1.72% | ||
| 10 | WELLS FARGO & COMPANY/MN | 52,938 | 167,000 | 1.64% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 42,520 | 133,000 | 1.30% | ||
| 12 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 28,468 | 90,000 | 0.88% | ||
| 13 | SABBY MANAGEMENT, LLC | 19,000 | 60,000 | 0.59% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 17,692 | 56,000 | 0.55% | ||
| 15 | NORTHERN TRUST CORP | 17,332 | 55,000 | 0.54% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 54,000 | 0.53% | Call | |
| 17 | MORGAN STANLEY | 16,221 | 51,000 | 0.50% | ||
| 18 | ZACKS INVESTMENT MANAGEMENT | 10,767 | 34,000 | 0.33% | ||
| 19 | M&T BANK CORP | 10,000 | 32,000 | 0.31% | ||
| 20 | DEUTSCHE BANK AG\ | 10,000 | 31,000 | 0.30% | ||
| 21 | CITADEL ADVISORS LLC | 8,450 | 27,000 | 0.26% | ||
| 22 | NOMURA HOLDINGS INC | 5,000 | 16,000 | 0.16% | ||
| 23 | BlackRock Investment Management, LLC | 3,167 | 10,000 | 0.10% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 800 | 3,000 | 0.03% | ||
| 25 | UBS AG | 500 | 2,000 | 0.02% | Call | |
| 26 | UBS AG | 320 | 1,000 | 0.01% |
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.
