| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,000 | 0 | 0.00% | Call | |
| 2 | ADVISOR GROUP, INC. | 30 | 0 | 0.00% | ||
| 3 | UBS Group AG | 2,917 | 6,000 | 0.11% | ||
| 4 | SIMPLEX TRADING, LLC | 3,755 | 8,000 | 0.14% | ||
| 5 | CUTLER GROUP LLC / CA | 15,600 | 10,000 | 0.18% | Put | |
| 6 | CUTLER GROUP LLC / CA | 7,012 | 15,000 | 0.27% | ||
| 7 | GROUP ONE TRADING LLC | 8,500 | 18,000 | 0.33% | ||
| 8 | TWO SIGMA SECURITIES, LLC | 11,773 | 25,000 | 0.45% | ||
| 9 | FNY PARTNERS FUND LP | 14,000 | 29,000 | 0.53% | ||
| 10 | BARCLAYS PLC | 16,456 | 35,000 | 0.63% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 36,000 | 0.65% | Put | |
| 12 | CITADEL ADVISORS LLC | 18,583 | 40,000 | 0.72% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 20,876 | 44,000 | 0.80% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 62,000 | 1.12% | Call | |
| 15 | CITADEL ADVISORS LLC | 30,100 | 64,000 | 1.16% | Call | |
| 16 | GLG Partners LP | 47,765 | 102,000 | 1.85% | ||
| 17 | CREDIT SUISSE AG/ | 49,165 | 105,000 | 1.90% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,544 | 175,000 | 3.17% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,300 | 290,000 | 5.25% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 192,665 | 412,000 | 7.46% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 346,834 | 742,000 | 13.44% | ||
| 22 | MORGAN STANLEY | 716,285 | 1,533,000 | 27.77% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 827,452 | 1,770,000 | 32.06% |
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.
