| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,100 | 13,761,000 | 21.54% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,400 | 12,241,000 | 19.16% | Put | |
| 3 | MORGAN STANLEY | 442,083 | 7,250,000 | 11.35% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,235 | 4,087,000 | 6.40% | ||
| 5 | BOLTON LP | 194,150 | 3,184,000 | 4.98% | ||
| 6 | Invesco Ltd. | 186,672 | 3,061,000 | 4.79% | ||
| 7 | JPMORGAN CHASE & CO | 100,351 | 1,646,000 | 2.58% | ||
| 8 | A.R.T. Advisors, LLC | 93,887 | 1,539,000 | 2.41% | ||
| 9 | Robert W. Baird & Co. Inc | 84,860 | 1,392,000 | 2.18% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 1,173,000 | 1.84% | ||
| 11 | WFG Advisors, LP | 69,550 | 1,141,000 | 1.79% | ||
| 12 | JANE STREET GROUP, LLC | 68,173 | 1,118,000 | 1.75% | ||
| 13 | BOLTON LP | 62,800 | 1,030,000 | 1.61% | Put | |
| 14 | GUGGENHEIM CAPITAL LLC | 59,080 | 969,000 | 1.52% | ||
| 15 | CREDIT SUISSE AG/ | 57,846 | 949,000 | 1.49% | ||
| 16 | GOLDMAN SACHS GROUP INC | 51,700 | 848,000 | 1.33% | Call | |
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,700 | 841,000 | 1.32% | ||
| 18 | Spot Trading L.L.C | 42,400 | 695,000 | 1.09% | Put | |
| 19 | CITADEL ADVISORS LLC | 39,843 | 653,000 | 1.02% | ||
| 20 | UBS AG | 36,194 | 594,000 | 0.93% | ||
| 21 | Quantitative Investment Management, LLC | 35,700 | 585,000 | 0.92% | ||
| 22 | DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | 410,000 | 0.64% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 24,900 | 408,000 | 0.64% | Put | |
| 24 | D. E. Shaw & Co., Inc. | 21,921 | 360,000 | 0.56% | ||
| 25 | Spot Trading L.L.C | 20,900 | 343,000 | 0.54% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 20,600 | 338,000 | 0.53% | Put | |
| 27 | PDT Partners, LLC | 20,382 | 334,000 | 0.52% | ||
| 28 | GOLDMAN SACHS GROUP INC | 16,492 | 270,000 | 0.42% | ||
| 29 | NewSquare Capital LLC | 16,000 | 262,000 | 0.41% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 15,900 | 260,000 | 0.41% | ||
| 31 | SHELTON CAPITAL MANAGEMENT | 15,812 | 259,000 | 0.41% | ||
| 32 | Schonfeld Group Holdings LLC | 15,680 | 257,000 | 0.40% | ||
| 33 | UBS AG | 14,400 | 236,000 | 0.37% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 13,800 | 226,000 | 0.35% | Call | |
| 35 | BARCLAYS PLC | 13,800 | 221,000 | 0.35% | Put | |
| 36 | BARCLAYS PLC | 10,457 | 167,000 | 0.26% | ||
| 37 | BARCLAYS PLC | 9,700 | 155,000 | 0.24% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 6,465 | 106,000 | 0.17% | ||
| 39 | UBS AG | 4,300 | 71,000 | 0.11% | Put | |
| 40 | WealthTrust-Arizona, LLC | 4,300 | 71,000 | 0.11% | ||
| 41 | Quantbot Technologies LP | 4,214 | 69,000 | 0.11% | ||
| 42 | CITIGROUP INC | 4,195 | 69,000 | 0.11% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 185 | 55,000 | 0.09% | Put | |
| 44 | THOMPSON DAVIS & CO., INC. | 3,000 | 49,000 | 0.08% | ||
| 45 | Walleye Trading LLC | 2,450 | 40,000 | 0.06% | ||
| 46 | Creative Planning | 1,320 | 22,000 | 0.03% | ||
| 47 | Tower Research Capital LLC (TRC) | 904 | 15,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 11,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 9,840 | 0.02% | ||
| 50 | D.A. DAVIDSON & CO. | 500 | 8,000 | 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.
