| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,465,860 | 1,504,000 | 27.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,600,275 | 976,000 | 17.68% | ||
| 3 | VANGUARD GROUP INC | 1,319,132 | 804,000 | 14.57% | ||
| 4 | BlackRock Finance, Inc. | 680,889 | 415,000 | 7.52% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 308,906 | 188,000 | 3.41% | ||
| 6 | STATE STREET CORP | 259,925 | 153,000 | 2.77% | ||
| 7 | GOLDMAN SACHS GROUP INC | 214,081 | 131,000 | 2.37% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,300 | 113,000 | 2.05% | Call | |
| 9 | EQUITEC SPECIALISTS, LLC | 174,500 | 106,000 | 1.92% | Call | |
| 10 | CITADEL ADVISORS LLC | 162,577 | 99,000 | 1.79% | ||
| 11 | WOLVERINE TRADING LP /BD | 131,900 | 84,000 | 1.52% | Call | |
| 12 | NORTHERN TRUST CORP | 128,770 | 79,000 | 1.43% | ||
| 13 | SG Americas Securities, LLC | 125,888 | 77,000 | 1.40% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 102,698 | 62,000 | 1.12% | ||
| 15 | DEUTSCHE BANK AG\ | 91,839 | 54,000 | 0.98% | ||
| 16 | GOLDMAN SACHS GROUP INC | 88,800 | 54,000 | 0.98% | Call | |
| 17 | Airain ltd | 86,248 | 53,000 | 0.96% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,800 | 51,000 | 0.92% | Put | |
| 19 | Alyeska Investment Group, L.P. | 79,664 | 48,000 | 0.87% | Call | |
| 20 | MORGAN STANLEY | 73,861 | 45,000 | 0.82% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,032 | 39,000 | 0.71% | ||
| 22 | Tower Research Capital LLC (TRC) | 55,949 | 34,000 | 0.62% | ||
| 23 | CREDIT SUISSE AG/ | 54,985 | 33,000 | 0.60% | ||
| 24 | DAFNA Capital Management LLC | 46,145 | 28,000 | 0.51% | ||
| 25 | Bank of New York Mellon Corp | 40,513 | 25,000 | 0.45% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,826 | 19,000 | 0.34% | ||
| 27 | Virtu KCG Holdings LLC | 28,820 | 18,000 | 0.33% | ||
| 28 | TEACHERS ADVISORS, LLC | 26,410 | 16,000 | 0.29% | ||
| 29 | EQUITEC SPECIALISTS, LLC | 22,500 | 14,000 | 0.25% | Put | |
| 30 | WELLS FARGO & COMPANY/MN | 24,151 | 14,000 | 0.25% | ||
| 31 | UBS Group AG | 22,714 | 14,000 | 0.25% | ||
| 32 | CITIGROUP INC | 23,400 | 14,000 | 0.25% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,582 | 14,000 | 0.25% | ||
| 34 | JPMORGAN CHASE & CO | 21,228 | 13,000 | 0.24% | ||
| 35 | Nine Chapters Capital Management LLC | 21,000 | 13,000 | 0.24% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,498 | 13,000 | 0.24% | ||
| 37 | WOLVERINE TRADING LP /BD | 18,300 | 12,000 | 0.22% | Put | |
| 38 | Mariner, LLC | 15,150 | 9,000 | 0.16% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,250 | 9,000 | 0.16% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 13,128 | 8,000 | 0.14% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 12,886 | 8,000 | 0.14% | ||
| 42 | VAUGHAN DAVID INVESTMENTS LLC/IL | 13,002 | 8,000 | 0.14% | ||
| 43 | BARCLAYS PLC | 11,559 | 7,000 | 0.13% | ||
| 44 | Spot Trading L.L.C | 7,500 | 5,000 | 0.09% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 8,024 | 5,000 | 0.09% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 7,395 | 5,000 | 0.09% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,800 | 5,000 | 0.09% | ||
| 48 | Nationwide Fund Advisors | 5,985 | 4,000 | 0.07% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 5,701 | 3,000 | 0.05% | ||
| 50 | Spot Trading L.L.C | 5,000 | 3,000 | 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.
