| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 901,529 | 3,128,000 | 24.28% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,700 | 1,897,000 | 14.72% | Put | |
| 3 | VANGUARD GROUP INC | 535,075 | 1,856,000 | 14.41% | ||
| 4 | ROYCE & ASSOCIATES LP | 233,159 | 809,000 | 6.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,199 | 674,000 | 5.23% | ||
| 6 | SABBY MANAGEMENT, LLC | 150,047 | 521,000 | 4.04% | ||
| 7 | D. E. Shaw & Co., Inc. | 145,209 | 504,000 | 3.91% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 142,100 | 493,000 | 3.83% | ||
| 9 | Healthcare Value Capital, LLC | 100,000 | 347,000 | 2.69% | ||
| 10 | NOMURA HOLDINGS INC | 71,300 | 246,000 | 1.91% | Call | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,122 | 233,000 | 1.81% | ||
| 12 | A.R.T. Advisors, LLC | 53,956 | 187,000 | 1.45% | ||
| 13 | MORGAN STANLEY | 49,467 | 171,000 | 1.33% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 49,166 | 170,000 | 1.32% | ||
| 15 | BlackRock Fund Advisors | 48,050 | 167,000 | 1.30% | ||
| 16 | BARCLAYS PLC | 45,922 | 138,000 | 1.07% | Put | |
| 17 | BARCLAYS PLC | 42,836 | 129,000 | 1.00% | Call | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 35,555 | 123,000 | 0.95% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 32,435 | 113,000 | 0.88% | ||
| 20 | Bank of New York Mellon Corp | 26,948 | 94,000 | 0.73% | ||
| 21 | CREDIT SUISSE AG/ | 25,841 | 90,000 | 0.70% | ||
| 22 | GOLDMAN SACHS GROUP INC | 23,936 | 83,000 | 0.64% | Call | |
| 23 | GROUP ONE TRADING LLC | 21,861 | 76,000 | 0.59% | ||
| 24 | NORTHERN TRUST CORP | 21,700 | 75,000 | 0.58% | ||
| 25 | BARCLAYS PLC | 19,809 | 59,000 | 0.46% | ||
| 26 | Virtu KCG Holdings LLC | 15,873 | 55,000 | 0.43% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 14,275 | 50,000 | 0.39% | ||
| 28 | NOMURA HOLDINGS INC | 12,713 | 44,000 | 0.34% | ||
| 29 | JANE STREET GROUP, LLC | 12,574 | 44,000 | 0.34% | ||
| 30 | Investors Capital Advisory Services | 10,926 | 37,000 | 0.29% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 10,888 | 37,000 | 0.29% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 35,000 | 0.27% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 9,563 | 33,000 | 0.26% | ||
| 34 | CITADEL ADVISORS LLC | 7,306 | 25,000 | 0.19% | ||
| 35 | BLACKROCK ADVISORS LLC | 5,418 | 19,000 | 0.15% | ||
| 36 | Pomelo Capital LLC | 49,500 | 15,000 | 0.12% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 3,900 | 14,000 | 0.11% | Put | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 549 | 14,000 | 0.11% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 3,689 | 13,000 | 0.10% | ||
| 40 | BlackRock Investment Management, LLC | 2,807 | 10,000 | 0.08% | ||
| 41 | CITIGROUP INC | 2,999 | 10,000 | 0.08% | ||
| 42 | UBS AG | 2,191 | 8,000 | 0.06% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 2,110 | 7,322 | 0.06% | ||
| 44 | Creative Planning | 1,888 | 7,000 | 0.05% | ||
| 45 | Tower Research Capital LLC (TRC) | 2,155 | 7,000 | 0.05% | ||
| 46 | ROYAL BANK OF CANADA | 1,330 | 4,000 | 0.03% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 899 | 3,000 | 0.02% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,000 | 3,000 | 0.02% | Call | |
| 49 | Carroll Financial Associates, Inc. | 563 | 2,000 | 0.02% | ||
| 50 | B. Riley Wealth Management, Inc. | 444 | 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.
