| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altimeter Capital Management, LP | 5,327,034 | 32,708,000 | 14.99% | ||
| 2 | NOMURA HOLDINGS INC | 2,637,500 | 16,534,000 | 7.58% | Call | |
| 3 | Graham Capital Management, L.P. | 2,033,900 | 12,488,000 | 5.72% | Put | |
| 4 | Valiant Capital Management, L.P. | 2,000,000 | 12,280,000 | 5.63% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,946,500 | 11,952,000 | 5.48% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,740,600 | 10,688,000 | 4.90% | Call | |
| 7 | UBS AG | 1,646,500 | 10,110,000 | 4.63% | Call | |
| 8 | MILLENNIUM MANAGEMENT LLC | 1,504,027 | 9,235,000 | 4.23% | ||
| 9 | OBERWEIS ASSET MANAGEMENT INC/ | 1,348,397 | 8,279,000 | 3.79% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,887 | 7,521,000 | 3.45% | ||
| 11 | GROUP ONE TRADING LLC | 859,438 | 5,277,000 | 2.42% | ||
| 12 | A.R.T. Advisors, LLC | 740,697 | 4,547,000 | 2.08% | ||
| 13 | P.A.W. CAPITAL CORP | 662,000 | 4,065,000 | 1.86% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 604,685 | 3,713,000 | 1.70% | ||
| 15 | Spot Trading L.L.C | 524,600 | 3,221,000 | 1.48% | Call | |
| 16 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 515,418 | 3,165,000 | 1.45% | ||
| 17 | SOUND ENERGY PARTNERS, INC. | 495,300 | 3,041,000 | 1.39% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 486,577 | 2,988,000 | 1.37% | ||
| 19 | MORGAN STANLEY | 469,440 | 2,883,000 | 1.32% | ||
| 20 | HSG Holding Ltd | 440,246 | 2,703,000 | 1.24% | ||
| 21 | CMT Asset Management Ltd | 342,600 | 2,104,000 | 0.96% | Put | |
| 22 | UBS AG | 321,709 | 1,975,000 | 0.91% | ||
| 23 | BOLTON LP | 318,500 | 1,956,000 | 0.90% | Put | |
| 24 | BOLTON LP | 304,110 | 1,867,000 | 0.86% | ||
| 25 | CITADEL ADVISORS LLC | 303,075 | 1,861,000 | 0.85% | ||
| 26 | Pine River Capital Management L.P. | 300,000 | 1,842,000 | 0.84% | Call | |
| 27 | Marathon Trading Investment Management LLC | 283,642 | 1,742,000 | 0.80% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 277,087 | 1,701,000 | 0.78% | ||
| 29 | BARCLAYS PLC | 261,100 | 1,567,000 | 0.72% | Call | |
| 30 | Harvest Capital Strategies LLC | 250,000 | 1,535,000 | 0.70% | Call | |
| 31 | Fore Research & Management, LP | 250,000 | 1,535,000 | 0.70% | ||
| 32 | S Squared Technology, LLC | 237,158 | 1,456,000 | 0.67% | ||
| 33 | GOLDMAN SACHS GROUP INC | 232,200 | 1,426,000 | 0.65% | Call | |
| 34 | CSS LLC/IL | 224,600 | 1,379,000 | 0.63% | Put | |
| 35 | CREDIT SUISSE AG/ | 206,068 | 1,265,000 | 0.58% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,900 | 1,203,000 | 0.55% | ||
| 37 | Invesco Ltd. | 189,480 | 1,163,000 | 0.53% | ||
| 38 | Grandeur Peak Global Advisors, LLC | 177,017 | 1,087,000 | 0.50% | ||
| 39 | JS Capital Management LLC | 150,000 | 921,000 | 0.42% | Call | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 146,253 | 897,993 | 0.41% | ||
| 41 | CITIGROUP INC | 144,972 | 890,000 | 0.41% | ||
| 42 | PEAK6 Group LLC | 136,400 | 837,000 | 0.38% | Call | |
| 43 | Index Management Solutions, LLC | 130,676 | 802,000 | 0.37% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 125,000 | 768,000 | 0.35% | Call | |
| 45 | BANK OF AMERICA CORP /DE/ | 120,851 | 742,000 | 0.34% | ||
| 46 | HAP Trading, LLC | 798,000 | 727,000 | 0.33% | Call | |
| 47 | B. Riley Wealth Advisors, Inc. | 210,703 | 647,882 | 0.30% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 102,608 | 630,000 | 0.29% | ||
| 49 | SOUND ENERGY PARTNERS, INC. | 100,000 | 614,000 | 0.28% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 96,711 | 594,000 | 0.27% |
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.
