| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 515,740 | 2,151,000 | 26.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,400 | 806,000 | 9.84% | Call | |
| 3 | PEAK6 Group LLC | 178,200 | 743,000 | 9.07% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,542 | 657,000 | 8.02% | ||
| 5 | Spot Trading L.L.C | 147,800 | 616,000 | 7.52% | Put | |
| 6 | Spot Trading L.L.C | 120,983 | 504,000 | 6.15% | ||
| 7 | PEAK6 Group LLC | 120,018 | 500,000 | 6.10% | ||
| 8 | PEAK6 Group LLC | 80,000 | 334,000 | 4.08% | Call | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 66,100 | 276,000 | 3.37% | ||
| 10 | JANE STREET GROUP, LLC | 61,321 | 256,000 | 3.12% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 238,000 | 2.90% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 55,364 | 231,000 | 2.82% | ||
| 13 | Index Management Solutions, LLC | 44,709 | 186,000 | 2.27% | ||
| 14 | CREDIT SUISSE AG/ | 34,310 | 143,000 | 1.75% | ||
| 15 | CITADEL ADVISORS LLC | 31,849 | 133,000 | 1.62% | ||
| 16 | Spot Trading L.L.C | 20,000 | 83,000 | 1.01% | Call | |
| 17 | FMR LLC | 16,800 | 70,000 | 0.85% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,958 | 62,000 | 0.76% | ||
| 19 | Airain ltd | 13,213 | 55,000 | 0.67% | ||
| 20 | Global X Management CO LLC | 11,517 | 48,000 | 0.59% | ||
| 21 | MORGAN STANLEY | 11,618 | 48,000 | 0.59% | ||
| 22 | BARCLAYS PLC | 4,400 | 18,000 | 0.22% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 4,300 | 17,931 | 0.22% | ||
| 24 | UBS AG | 2,543 | 11,000 | 0.13% | ||
| 25 | UBS AG | 1,000 | 4,000 | 0.05% | Call | |
| 26 | Creative Planning | 400 | 2,000 | 0.02% | ||
| 27 | AMERIPRISE FINANCIAL INC | 143 | 1,000 | 0.01% | ||
| 28 | CITIGROUP INC | 4 | 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.
