| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valiant Capital Management, L.P. | 2,697,100 | 14,241,000 | 14.49% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,148,529 | 11,344,000 | 11.54% | ||
| 3 | Graham Capital Management, L.P. | 1,817,600 | 9,597,000 | 9.77% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,184,300 | 6,253,000 | 6.36% | Put | |
| 5 | CREDIT SUISSE AG/ | 1,005,500 | 5,309,000 | 5.40% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,900 | 4,994,000 | 5.08% | Call | |
| 7 | MORGAN STANLEY | 676,441 | 3,572,000 | 3.64% | ||
| 8 | Spot Trading L.L.C | 665,300 | 3,513,000 | 3.57% | Call | |
| 9 | GROUP ONE TRADING LLC | 514,842 | 2,718,000 | 2.77% | ||
| 10 | SOUND ENERGY PARTNERS, INC. | 475,000 | 2,508,000 | 2.55% | ||
| 11 | A.R.T. Advisors, LLC | 356,540 | 1,886,000 | 1.92% | ||
| 12 | Connective Capital Management, LLC | 357,059 | 1,885,000 | 1.92% | ||
| 13 | UBS Group AG | 308,200 | 1,627,000 | 1.66% | Call | |
| 14 | Parallax Volatility Advisers, L.P. | 300,000 | 1,584,000 | 1.61% | Call | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 266,667 | 1,408,002 | 1.43% | ||
| 16 | Bluefin Trading, LLC | 701,000 | 1,325,000 | 1.35% | Call | |
| 17 | BARCLAYS PLC | 260,300 | 1,302,000 | 1.32% | Call | |
| 18 | UBS Group AG | 242,281 | 1,279,000 | 1.30% | ||
| 19 | JANE STREET GROUP, LLC | 231,037 | 1,220,000 | 1.24% | ||
| 20 | Parallax Volatility Advisers, L.P. | 208,443 | 1,101,000 | 1.12% | ||
| 21 | Marathon Trading Investment Management LLC | 207,061 | 1,093,000 | 1.11% | ||
| 22 | P.A.W. CAPITAL CORP | 200,000 | 1,056,000 | 1.07% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,900 | 1,034,000 | 1.05% | ||
| 24 | Invesco Ltd. | 169,991 | 898,000 | 0.91% | ||
| 25 | GOLDMAN SACHS GROUP INC | 156,000 | 824,000 | 0.84% | Call | |
| 26 | CITADEL ADVISORS LLC | 155,148 | 819,000 | 0.83% | ||
| 27 | BARCLAYS PLC | 160,300 | 802,000 | 0.82% | Put | |
| 28 | CREDIT SUISSE AG/ | 134,374 | 709,000 | 0.72% | ||
| 29 | Spot Trading L.L.C | 132,236 | 698,000 | 0.71% | ||
| 30 | BARCLAYS PLC | 136,622 | 683,000 | 0.70% | ||
| 31 | JS Capital Management LLC | 120,000 | 634,000 | 0.65% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 118,168 | 624,000 | 0.64% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 113,693 | 600,000 | 0.61% | ||
| 34 | UBS Group AG | 100,000 | 528,000 | 0.54% | Put | |
| 35 | OMERS ADMINISTRATION Corp | 98,100 | 518,000 | 0.53% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 92,537 | 489,000 | 0.50% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 85,071 | 449,000 | 0.46% | ||
| 38 | HARTWELL J M LIMITED PARTNERSHIP | 80,000 | 422,000 | 0.43% | ||
| 39 | Quantitative Investment Management, LLC | 73,100 | 385,000 | 0.39% | ||
| 40 | LPL Financial LLC | 80,031 | 376,000 | 0.38% | ||
| 41 | GOLDMAN SACHS GROUP INC | 67,900 | 359,000 | 0.37% | Put | |
| 42 | CMT CAPITAL MARKETS TRADING GMBH | 64,405 | 340,000 | 0.35% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 62,200 | 328,000 | 0.33% | ||
| 44 | STATE STREET CORP | 61,680 | 326,000 | 0.33% | ||
| 45 | Index Management Solutions, LLC | 56,073 | 296,000 | 0.30% | ||
| 46 | CSS LLC/IL | 53,600 | 282,000 | 0.29% | Put | |
| 47 | CMT Asset Management Ltd | 49,950 | 264,000 | 0.27% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 45,200 | 239,000 | 0.24% | ||
| 49 | DEUTSCHE BANK AG\ | 45,065 | 237,000 | 0.24% | ||
| 50 | SIMPLEX TRADING, LLC | 45,069 | 237,000 | 0.24% |
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.
