| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,047,400 | 3,907,000 | 9.96% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,300 | 3,276,000 | 8.35% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,335 | 3,228,000 | 8.23% | ||
| 4 | Spot Trading L.L.C | 691,200 | 2,578,000 | 6.57% | Call | |
| 5 | MORGAN STANLEY | 523,993 | 1,955,000 | 4.99% | ||
| 6 | Altimeter Capital Management, LP | 509,176 | 1,899,000 | 4.84% | ||
| 7 | GROUP ONE TRADING LLC | 427,563 | 1,595,000 | 4.07% | ||
| 8 | GOLDMAN SACHS GROUP INC | 399,400 | 1,490,000 | 3.80% | Put | |
| 9 | A.R.T. Advisors, LLC | 356,540 | 1,331,000 | 3.39% | ||
| 10 | GOLDMAN SACHS GROUP INC | 318,856 | 1,189,000 | 3.03% | ||
| 11 | UBS Group AG | 313,800 | 1,170,000 | 2.98% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 300,000 | 1,119,000 | 2.85% | Call | |
| 13 | UBS Group AG | 276,522 | 1,032,000 | 2.63% | ||
| 14 | P.A.W. CAPITAL CORP | 230,000 | 858,000 | 2.19% | ||
| 15 | SOUND ENERGY PARTNERS, INC. | 226,600 | 845,000 | 2.16% | ||
| 16 | Invesco Ltd. | 201,700 | 752,000 | 1.92% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,900 | 744,000 | 1.90% | ||
| 18 | Marathon Trading Investment Management LLC | 178,733 | 667,000 | 1.70% | ||
| 19 | Bluefin Trading, LLC | 700,000 | 585,000 | 1.49% | Call | |
| 20 | JS Capital Management LLC | 120,000 | 448,000 | 1.14% | Call | |
| 21 | BARCLAYS PLC | 141,000 | 423,000 | 1.08% | Call | |
| 22 | Spot Trading L.L.C | 112,147 | 418,000 | 1.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 105,000 | 392,000 | 1.00% | Call | |
| 24 | CREDIT SUISSE AG/ | 102,457 | 382,000 | 0.97% | ||
| 25 | UBS Group AG | 100,000 | 373,000 | 0.95% | Put | |
| 26 | GUGGENHEIM CAPITAL LLC | 99,363 | 371,000 | 0.95% | ||
| 27 | Index Management Solutions, LLC | 98,633 | 368,000 | 0.94% | ||
| 28 | PANTHERA INVESTMENT GmbH | 98,700 | 368,000 | 0.94% | Put | |
| 29 | STATE STREET CORP | 98,159 | 366,000 | 0.93% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 96,082 | 359,000 | 0.92% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 93,846 | 350,000 | 0.89% | ||
| 32 | DEUTSCHE BANK AG\ | 90,465 | 336,000 | 0.86% | ||
| 33 | S Squared Technology, LLC | 84,258 | 314,000 | 0.80% | ||
| 34 | HARTWELL J M LIMITED PARTNERSHIP | 80,000 | 298,000 | 0.76% | ||
| 35 | PANTHERA INVESTMENT GmbH | 77,822 | 290,000 | 0.74% | ||
| 36 | LPL Financial LLC | 58,099 | 223,000 | 0.57% | ||
| 37 | BARCLAYS PLC | 73,100 | 219,000 | 0.56% | Put | |
| 38 | CMT Asset Management Ltd | 57,800 | 216,000 | 0.55% | Put | |
| 39 | CSS LLC/IL | 53,600 | 200,000 | 0.51% | Put | |
| 40 | Parallax Volatility Advisers, L.P. | 51,963 | 194,000 | 0.49% | ||
| 41 | CMT Asset Management Ltd | 49,100 | 183,000 | 0.47% | Call | |
| 42 | PANTHERA INVESTMENT GmbH | 38,800 | 145,000 | 0.37% | Call | |
| 43 | Spot Trading L.L.C | 38,300 | 143,000 | 0.36% | Put | |
| 44 | Global X Management CO LLC | 34,300 | 128,000 | 0.33% | ||
| 45 | BANK OF MONTREAL /CAN/ | 32,950 | 122,000 | 0.31% | ||
| 46 | Quinn Opportunity Partners LLC | 25,000 | 93,000 | 0.24% | ||
| 47 | SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 93,000 | 0.24% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 24,167 | 90,000 | 0.23% | ||
| 49 | ROYAL BANK OF CANADA | 22,531 | 84,000 | 0.21% | ||
| 50 | Creative Planning | 19,766 | 74,000 | 0.19% |
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.
