| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 2,720,900 | 12,462,000 | 25.38% | Put | |
| 2 | GROUP ONE TRADING LLC | 806,024 | 3,692,000 | 7.52% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,300 | 3,441,000 | 7.01% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,100 | 2,419,000 | 4.93% | Call | |
| 5 | MORGAN STANLEY | 452,296 | 2,071,000 | 4.22% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,117 | 2,029,000 | 4.13% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 380,900 | 1,745,000 | 3.55% | ||
| 8 | GOLDMAN SACHS GROUP INC | 364,170 | 1,668,000 | 3.40% | ||
| 9 | BARCLAYS PLC | 326,345 | 1,305,000 | 2.66% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 273,548 | 1,252,850 | 2.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 227,900 | 1,044,000 | 2.13% | Put | |
| 12 | CITADEL ADVISORS LLC | 213,662 | 979,000 | 1.99% | ||
| 13 | Invesco Ltd. | 211,170 | 967,000 | 1.97% | ||
| 14 | CREDIT SUISSE AG/ | 203,925 | 935,000 | 1.90% | ||
| 15 | SIMPLEX TRADING, LLC | 204,125 | 934,000 | 1.90% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 201,667 | 924,000 | 1.88% | ||
| 17 | P.A.W. CAPITAL CORP | 200,000 | 916,000 | 1.87% | ||
| 18 | DEUTSCHE BANK AG\ | 191,917 | 877,000 | 1.79% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,700 | 818,000 | 1.67% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 113,038 | 518,000 | 1.06% | ||
| 21 | HARTWELL J M LIMITED PARTNERSHIP | 107,000 | 490,000 | 1.00% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 105,867 | 485,000 | 0.99% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 101,900 | 467,000 | 0.95% | ||
| 24 | STATE STREET CORP | 98,421 | 451,000 | 0.92% | ||
| 25 | JANE STREET GROUP, LLC | 98,300 | 450,000 | 0.92% | Call | |
| 26 | ELLINGTON MANAGEMENT GROUP LLC | 91,700 | 420,000 | 0.86% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 89,741 | 411,000 | 0.84% | ||
| 28 | GOLDMAN SACHS GROUP INC | 87,100 | 399,000 | 0.81% | Call | |
| 29 | LPL Financial LLC | 80,350 | 370,000 | 0.75% | ||
| 30 | SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 344,000 | 0.70% | ||
| 31 | CUTLER GROUP LLC / CA | 70,505 | 322,000 | 0.66% | ||
| 32 | OMERS ADMINISTRATION Corp | 59,341 | 272,000 | 0.55% | ||
| 33 | BARCLAYS PLC | 61,000 | 244,000 | 0.50% | Call | |
| 34 | IFP ADVISORS, INC | 50,360 | 231,000 | 0.47% | ||
| 35 | BARCLAYS PLC | 53,200 | 213,000 | 0.43% | Put | |
| 36 | JANE STREET GROUP, LLC | 43,852 | 201,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,700 | 173,000 | 0.35% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 130,100 | 143,000 | 0.29% | Call | |
| 39 | Global X Management CO LLC | 30,825 | 141,000 | 0.29% | ||
| 40 | NORTHERN TRUST CORP | 30,696 | 140,000 | 0.29% | ||
| 41 | Cubist Systematic Strategies, LLC | 24,907 | 114,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 24,494 | 112,000 | 0.23% | ||
| 43 | Walleye Trading LLC | 22,078 | 101,000 | 0.21% | ||
| 44 | UBS Group AG | 21,817 | 100,000 | 0.20% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 21,559 | 99,000 | 0.20% | ||
| 46 | PROFUND ADVISORS LLC | 18,700 | 86,000 | 0.18% | ||
| 47 | ROYAL BANK OF CANADA | 17,350 | 79,000 | 0.16% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,732 | 77,000 | 0.16% | ||
| 49 | BAYESIAN CAPITAL MANAGEMENT, LP | 16,722 | 77,000 | 0.16% | ||
| 50 | CMT Asset Management Ltd | 15,592 | 71,000 | 0.14% |
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.
