| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMERS ADMINISTRATION Corp | 90,731 | 204,000 | 18.18% | ||
| 2 | TFS CAPITAL LLC | 79,644 | 179,000 | 15.95% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | 147,000 | 13.10% | Call | |
| 4 | PEAK6 Group LLC | 56,700 | 128,000 | 11.41% | Put | |
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 119,000 | 10.61% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 40,803 | 92,000 | 8.20% | ||
| 7 | PEAK6 Group LLC | 35,395 | 80,000 | 7.13% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 37,000 | 3.30% | Put | |
| 9 | UBS AG | 13,428 | 30,000 | 2.67% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,590 | 26,000 | 2.32% | ||
| 11 | Virtu KCG Holdings LLC | 11,096 | 25,000 | 2.23% | ||
| 12 | GROUP ONE TRADING LLC | 10,545 | 24,000 | 2.14% | ||
| 13 | CITADEL ADVISORS LLC | 7,053 | 16,000 | 1.43% | ||
| 14 | BARCLAYS PLC | 2,501 | 5,000 | 0.45% | ||
| 15 | CITIGROUP INC | 1,119 | 3,000 | 0.27% | ||
| 16 | Creative Planning | 1,000 | 2,000 | 0.18% | ||
| 17 | UBS AG | 600 | 1,000 | 0.09% | Put | |
| 18 | MORGAN STANLEY | 599 | 1,000 | 0.09% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.09% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.09% | ||
| 21 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.09% | ||
| 22 | PEAK6 Group LLC | 100 | 0 | 0.00% | Call | |
| 23 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 0 | 0.00% |
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.
