| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 863,386 | 2,910,000 | 20.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,800 | 2,082,000 | 14.92% | Put | |
| 3 | VANGUARD GROUP INC | 535,075 | 1,803,000 | 12.92% | ||
| 4 | GOLDMAN SACHS GROUP INC | 295,636 | 996,000 | 7.14% | Call | |
| 5 | ROYCE & ASSOCIATES LP | 233,159 | 786,000 | 5.63% | ||
| 6 | SABBY MANAGEMENT, LLC | 227,156 | 766,000 | 5.49% | ||
| 7 | Healthcare Value Capital, LLC | 150,000 | 506,000 | 3.63% | ||
| 8 | D. E. Shaw & Co., Inc. | 148,456 | 500,000 | 3.58% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 142,100 | 479,000 | 3.43% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,113 | 465,000 | 3.33% | ||
| 11 | GROUP ONE TRADING LLC | 84,382 | 284,000 | 2.04% | ||
| 12 | A.R.T. Advisors, LLC | 83,764 | 282,000 | 2.02% | ||
| 13 | NOMURA HOLDINGS INC | 71,300 | 241,000 | 1.73% | Call | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,122 | 201,000 | 1.44% | ||
| 15 | BARCLAYS PLC | 62,906 | 189,000 | 1.35% | Put | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 49,191 | 165,000 | 1.18% | ||
| 17 | BlackRock Fund Advisors | 46,674 | 157,000 | 1.13% | ||
| 18 | MORGAN STANLEY | 44,699 | 150,000 | 1.08% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 36,199 | 122,000 | 0.87% | ||
| 20 | BARCLAYS PLC | 32,636 | 98,000 | 0.70% | Call | |
| 21 | Bank of New York Mellon Corp | 26,782 | 90,000 | 0.65% | ||
| 22 | NORTHERN TRUST CORP | 21,866 | 74,000 | 0.53% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 20,700 | 70,000 | 0.50% | Put | |
| 24 | NOMURA HOLDINGS INC | 20,347 | 69,000 | 0.49% | ||
| 25 | CITADEL ADVISORS LLC | 20,335 | 69,000 | 0.49% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 18,775 | 63,000 | 0.45% | ||
| 27 | BARCLAYS PLC | 17,912 | 54,000 | 0.39% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 15,525 | 52,000 | 0.37% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 12,350 | 42,000 | 0.30% | ||
| 30 | CREDIT SUISSE AG/ | 11,167 | 38,000 | 0.27% | ||
| 31 | GOLDMAN SACHS GROUP INC | 7,240 | 24,000 | 0.17% | ||
| 32 | UBS AG | 6,494 | 22,000 | 0.16% | ||
| 33 | BLACKROCK ADVISORS LLC | 5,418 | 18,000 | 0.13% | ||
| 34 | Pomelo Capital LLC | 49,500 | 17,000 | 0.12% | Call | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 350 | 16,000 | 0.11% | Put | |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 3,988 | 13,000 | 0.09% | ||
| 37 | Tower Research Capital LLC (TRC) | 2,809 | 10,000 | 0.07% | ||
| 38 | CITIGROUP INC | 2,999 | 10,000 | 0.07% | ||
| 39 | Creative Planning | 1,332 | 4,000 | 0.03% | ||
| 40 | ROYAL BANK OF CANADA | 1,330 | 4,000 | 0.03% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.02% | Call | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 899 | 3,000 | 0.02% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 657 | 2,000 | 0.01% | ||
| 44 | TOMPKINS FINANCIAL CORP | 161 | 1,000 | 0.01% | ||
| 45 | B. Riley Wealth Management, Inc. | 444 | 1,000 | 0.01% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 69 | 229 | 0.00% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 4 | 0 | 0.00% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 0 | 0.00% | ||
| 49 | UBS AG | 100 | 0 | 0.00% | Call |
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.
