| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 4,816,300 | 33,570,000 | 18.25% | Call | |
| 2 | Valiant Capital Management, L.P. | 2,000,000 | 13,940,000 | 7.58% | ||
| 3 | Spot Trading L.L.C | 1,608,000 | 11,208,000 | 6.09% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,487,200 | 10,366,000 | 5.64% | Call | |
| 5 | GROUP ONE TRADING LLC | 1,342,147 | 9,355,000 | 5.09% | ||
| 6 | UBS AG | 1,188,906 | 8,286,000 | 4.51% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,917 | 7,562,000 | 4.11% | ||
| 8 | MORGAN STANLEY | 985,499 | 6,869,000 | 3.74% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883,600 | 6,159,000 | 3.35% | Put | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 765,210 | 5,334,000 | 2.90% | ||
| 11 | A.R.T. Advisors, LLC | 724,105 | 5,047,000 | 2.74% | ||
| 12 | Altimeter Capital Management, LP | 700,263 | 4,881,000 | 2.65% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 604,685 | 4,215,000 | 2.29% | ||
| 14 | Graham Capital Management, L.P. | 580,200 | 4,044,000 | 2.20% | Put | |
| 15 | P.A.W. CAPITAL CORP | 540,000 | 3,764,000 | 2.05% | ||
| 16 | SOUND ENERGY PARTNERS, INC. | 452,800 | 3,156,000 | 1.72% | ||
| 17 | CREDIT SUISSE AG/ | 412,804 | 2,877,000 | 1.56% | ||
| 18 | BARCLAYS PLC | 366,100 | 2,196,000 | 1.19% | Call | |
| 19 | Pine River Capital Management L.P. | 300,000 | 2,092,000 | 1.14% | Call | |
| 20 | BARCLAYS PLC | 342,700 | 2,056,000 | 1.12% | Put | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 276,107 | 1,924,000 | 1.05% | ||
| 22 | S Squared Technology, LLC | 257,158 | 1,792,000 | 0.97% | ||
| 23 | BARCLAYS PLC | 289,794 | 1,739,000 | 0.95% | ||
| 24 | INTEGRAL DERIVATIVES, LLC | 225,000 | 1,568,000 | 0.85% | Call | |
| 25 | Invesco Ltd. | 219,570 | 1,530,000 | 0.83% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,900 | 1,365,000 | 0.74% | ||
| 27 | CITADEL ADVISORS LLC | 189,204 | 1,319,000 | 0.72% | ||
| 28 | CSS LLC/IL | 184,600 | 1,287,000 | 0.70% | Put | |
| 29 | NOMURA HOLDINGS INC | 178,484 | 1,243,000 | 0.68% | ||
| 30 | CMT Asset Management Ltd | 175,300 | 1,222,000 | 0.66% | Put | |
| 31 | JANE STREET GROUP, LLC | 144,744 | 1,009,000 | 0.55% | ||
| 32 | JS Capital Management LLC | 135,000 | 941,000 | 0.51% | Call | |
| 33 | CMT Asset Management Ltd | 119,900 | 836,000 | 0.45% | Call | |
| 34 | GUGGENHEIM CAPITAL LLC | 115,480 | 805,000 | 0.44% | ||
| 35 | BOLTON LP | 114,800 | 800,000 | 0.44% | Put | |
| 36 | Spot Trading L.L.C | 112,100 | 781,000 | 0.42% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 108,859 | 759,000 | 0.41% | ||
| 38 | STATE STREET CORP | 106,947 | 745,000 | 0.41% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 106,170 | 740,000 | 0.40% | ||
| 40 | EJF Capital LP | 100,000 | 697,000 | 0.38% | Put | |
| 41 | BOLTON LP | 100,000 | 697,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 97,500 | 680,000 | 0.37% | Call | |
| 43 | EJF Capital LP | 95,600 | 666,000 | 0.36% | ||
| 44 | Bluefin Trading, LLC | 511,900 | 654,000 | 0.36% | Call | |
| 45 | Spot Trading L.L.C | 89,816 | 626,000 | 0.34% | ||
| 46 | ROYAL BANK OF CANADA | 89,346 | 623,000 | 0.34% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 8,302 | 586,784 | 0.32% | Put | |
| 48 | HARTWELL J M LIMITED PARTNERSHIP | 75,000 | 523,000 | 0.28% | ||
| 49 | PANTHERA INVESTMENT GmbH | 73,800 | 514,000 | 0.28% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 70,400 | 491,000 | 0.27% | Put |
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.
