| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 1,817,600 | 6,016,000 | 15.63% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,287,829 | 4,263,000 | 11.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 994,700 | 3,292,000 | 8.55% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771,600 | 2,554,000 | 6.64% | Call | |
| 5 | Spot Trading L.L.C | 644,300 | 2,133,000 | 5.54% | Call | |
| 6 | SOUND ENERGY PARTNERS, INC. | 500,000 | 1,655,000 | 4.30% | ||
| 7 | GROUP ONE TRADING LLC | 487,998 | 1,615,000 | 4.20% | ||
| 8 | MORGAN STANLEY | 486,008 | 1,608,000 | 4.18% | ||
| 9 | UBS Group AG | 308,200 | 1,020,000 | 2.65% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 300,000 | 993,000 | 2.58% | Call | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 273,476 | 905,206 | 2.35% | ||
| 12 | Marathon Trading Investment Management LLC | 227,061 | 752,000 | 1.95% | ||
| 13 | P.A.W. CAPITAL CORP | 200,000 | 662,000 | 1.72% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 627,000 | 1.63% | ||
| 15 | UBS Group AG | 184,490 | 611,000 | 1.59% | ||
| 16 | Invesco Ltd. | 170,872 | 566,000 | 1.47% | ||
| 17 | CITADEL ADVISORS LLC | 162,844 | 539,000 | 1.40% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 146,500 | 485,000 | 1.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 135,500 | 449,000 | 1.17% | Call | |
| 20 | Creative Planning | 129,267 | 428,000 | 1.11% | ||
| 21 | JS Capital Management LLC | 120,000 | 397,000 | 1.03% | Call | |
| 22 | BARCLAYS PLC | 129,000 | 387,000 | 1.01% | Call | |
| 23 | P.A.W. CAPITAL CORP | 110,000 | 364,000 | 0.95% | Call | |
| 24 | Index Management Solutions, LLC | 108,925 | 361,000 | 0.94% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 104,900 | 347,000 | 0.90% | ||
| 26 | UBS Group AG | 100,000 | 331,000 | 0.86% | Put | |
| 27 | GUGGENHEIM CAPITAL LLC | 93,757 | 310,000 | 0.81% | ||
| 28 | Bluefin Trading, LLC | 801,000 | 284,000 | 0.74% | Call | |
| 29 | Granite Point Capital Management, L.P. | 80,000 | 265,000 | 0.69% | ||
| 30 | HARTWELL J M LIMITED PARTNERSHIP | 80,000 | 265,000 | 0.69% | ||
| 31 | Spot Trading L.L.C | 78,061 | 258,000 | 0.67% | ||
| 32 | CMT CAPITAL MARKETS TRADING GMBH | 77,313 | 256,000 | 0.67% | ||
| 33 | GOLDMAN SACHS GROUP INC | 75,800 | 251,000 | 0.65% | Put | |
| 34 | LPL Financial LLC | 69,900 | 245,000 | 0.64% | ||
| 35 | BARCLAYS PLC | 68,500 | 206,000 | 0.54% | Put | |
| 36 | CMT Asset Management Ltd | 61,790 | 205,000 | 0.53% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 59,284 | 196,000 | 0.51% | ||
| 38 | STATE STREET CORP | 59,444 | 196,000 | 0.51% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 58,912 | 195,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 55,065 | 182,000 | 0.47% | ||
| 41 | CSS LLC/IL | 53,600 | 178,000 | 0.46% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 50,920 | 169,000 | 0.44% | ||
| 43 | Spot Trading L.L.C | 38,800 | 128,000 | 0.33% | Put | |
| 44 | CSS LLC/IL | 38,370 | 127,000 | 0.33% | ||
| 45 | Global X Management CO LLC | 28,735 | 95,000 | 0.25% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,926 | 92,000 | 0.24% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 26,025 | 87,000 | 0.23% | ||
| 48 | BANK OF MONTREAL /CAN/ | 25,925 | 86,000 | 0.22% | ||
| 49 | SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 83,000 | 0.22% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 19,820 | 66,000 | 0.17% |
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.
