| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 2,132,900 | 7,764,000 | 19.55% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795,499 | 2,896,000 | 7.29% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,900 | 2,762,000 | 6.95% | Put | |
| 4 | DKR OASIS MANAGEMENT COMPANY, L.P. | 702,968 | 2,559,000 | 6.44% | ||
| 5 | Spot Trading L.L.C | 644,100 | 2,345,000 | 5.90% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,100 | 2,199,000 | 5.54% | Call | |
| 7 | GROUP ONE TRADING LLC | 436,358 | 1,588,000 | 4.00% | ||
| 8 | MORGAN STANLEY | 350,370 | 1,275,000 | 3.21% | ||
| 9 | UBS Group AG | 308,200 | 1,122,000 | 2.82% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 300,000 | 1,092,000 | 2.75% | Call | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 273,476 | 995,453 | 2.51% | ||
| 12 | Invesco Ltd. | 208,457 | 759,000 | 1.91% | ||
| 13 | Marathon Trading Investment Management LLC | 207,061 | 754,000 | 1.90% | ||
| 14 | P.A.W. CAPITAL CORP | 200,000 | 728,000 | 1.83% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 690,000 | 1.74% | ||
| 16 | GOLDMAN SACHS GROUP INC | 144,400 | 526,000 | 1.32% | Call | |
| 17 | UBS Group AG | 138,530 | 505,000 | 1.27% | ||
| 18 | JS Capital Management LLC | 120,000 | 437,000 | 1.10% | Call | |
| 19 | BlackRock Institutional Trust Company, N.A. | 115,154 | 419,000 | 1.05% | ||
| 20 | P.A.W. CAPITAL CORP | 110,000 | 400,000 | 1.01% | Call | |
| 21 | CITADEL ADVISORS LLC | 109,050 | 397,000 | 1.00% | ||
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 99,925 | 364,000 | 0.92% | ||
| 23 | UBS Group AG | 100,000 | 364,000 | 0.92% | Put | |
| 24 | Raymond James Financial Services Advisors, Inc. | 98,700 | 359,000 | 0.90% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 93,169 | 339,000 | 0.85% | ||
| 26 | Granite Point Capital Management, L.P. | 90,500 | 329,000 | 0.83% | ||
| 27 | BARCLAYS PLC | 109,400 | 328,000 | 0.83% | Call | |
| 28 | CUTLER GROUP LLC / CA | 67,200 | 323,000 | 0.81% | Put | |
| 29 | STATE STREET CORP | 85,455 | 311,000 | 0.78% | ||
| 30 | HARTWELL J M LIMITED PARTNERSHIP | 80,000 | 291,000 | 0.73% | ||
| 31 | LPL Financial LLC | 81,350 | 290,000 | 0.73% | ||
| 32 | CMT CAPITAL MARKETS TRADING GMBH | 78,413 | 285,000 | 0.72% | ||
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 72,200 | 263,000 | 0.66% | ||
| 34 | BARCLAYS PLC | 67,900 | 204,000 | 0.51% | Put | |
| 35 | IFP ADVISORS, INC | 55,790 | 203,000 | 0.51% | ||
| 36 | CSS LLC/IL | 53,600 | 195,000 | 0.49% | Put | |
| 37 | DEUTSCHE BANK AG\ | 53,295 | 193,000 | 0.49% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 47,956 | 174,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 45,009 | 164,000 | 0.41% | ||
| 40 | Spot Trading L.L.C | 44,307 | 161,000 | 0.41% | ||
| 41 | CUTLER GROUP LLC / CA | 43,661 | 158,000 | 0.40% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 39,200 | 143,000 | 0.36% | ||
| 43 | GOLDMAN SACHS GROUP INC | 39,200 | 143,000 | 0.36% | Put | |
| 44 | CSS LLC/IL | 38,370 | 140,000 | 0.35% | ||
| 45 | Spot Trading L.L.C | 38,300 | 139,000 | 0.35% | Put | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,700 | 137,000 | 0.34% | ||
| 47 | Global X Management CO LLC | 31,069 | 113,000 | 0.28% | ||
| 48 | NORTHERN TRUST CORP | 30,612 | 111,000 | 0.28% | ||
| 49 | OMERS ADMINISTRATION Corp | 29,900 | 109,000 | 0.27% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,362 | 100,000 | 0.25% |
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.
