| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 2,720,900 | 10,067,000 | 29.02% | Put | |
| 2 | GROUP ONE TRADING LLC | 706,194 | 2,613,000 | 7.53% | ||
| 3 | Lombard Odier Asset Management (USA) Corp | 611,285 | 2,262,000 | 6.52% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,400 | 1,937,000 | 5.58% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,500 | 1,582,000 | 4.56% | Call | |
| 6 | MORGAN STANLEY | 416,246 | 1,541,000 | 4.44% | ||
| 7 | BlackRock Fund Advisors | 333,282 | 1,233,000 | 3.55% | ||
| 8 | TORONTO DOMINION BANK | 273,651 | 1,013,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 267,271 | 989,000 | 2.85% | ||
| 10 | Invesco Ltd. | 216,445 | 801,000 | 2.31% | ||
| 11 | P.A.W. CAPITAL CORP | 200,000 | 740,000 | 2.13% | ||
| 12 | HARTWELL J M LIMITED PARTNERSHIP | 187,000 | 692,000 | 1.99% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,300 | 641,000 | 1.85% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 169,984 | 629,000 | 1.81% | ||
| 15 | STATE STREET CORP | 168,875 | 624,000 | 1.80% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,233 | 615,000 | 1.77% | ||
| 17 | WOLVERINE TRADING LP /BD | 1,517 | 550,671 | 1.59% | Put | |
| 18 | WOLVERINE TRADING LP /BD | 1,428 | 518,364 | 1.49% | Call | |
| 19 | BlackRock Group LTD | 105,986 | 392,000 | 1.13% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 105,368 | 390,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 96,644 | 358,000 | 1.03% | ||
| 22 | GOLDMAN SACHS GROUP INC | 88,300 | 327,000 | 0.94% | Call | |
| 23 | Raymond James Financial Services Advisors, Inc. | 83,700 | 310,000 | 0.89% | ||
| 24 | BARCLAYS PLC | 80,700 | 299,000 | 0.86% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 75,247 | 279,000 | 0.80% | ||
| 26 | SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 278,000 | 0.80% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,400 | 264,000 | 0.76% | ||
| 28 | CITADEL ADVISORS LLC | 58,758 | 217,000 | 0.63% | ||
| 29 | WOLVERINE TRADING LP /BD | 53,093 | 192,728 | 0.56% | ||
| 30 | LPL Financial LLC | 52,675 | 187,000 | 0.54% | ||
| 31 | IFP ADVISORS, INC | 45,860 | 170,000 | 0.49% | ||
| 32 | CMT Asset Management Ltd | 42,650 | 158,000 | 0.46% | ||
| 33 | GOLDMAN SACHS GROUP INC | 40,600 | 150,000 | 0.43% | Put | |
| 34 | CUTLER GROUP LLC / CA | 40,329 | 149,000 | 0.43% | ||
| 35 | DEUTSCHE BANK AG\ | 36,464 | 134,000 | 0.39% | ||
| 36 | D. E. Shaw & Co., Inc. | 32,200 | 119,000 | 0.34% | ||
| 37 | Global X Management CO LLC | 27,982 | 104,000 | 0.30% | ||
| 38 | BANK OF MONTREAL /CAN/ | 27,076 | 100,000 | 0.29% | ||
| 39 | Cubist Systematic Strategies, LLC | 25,618 | 95,000 | 0.27% | ||
| 40 | BARCLAYS PLC | 25,346 | 94,000 | 0.27% | ||
| 41 | BARCLAYS PLC | 21,500 | 80,000 | 0.23% | Call | |
| 42 | CITIGROUP INC | 20,391 | 75,000 | 0.22% | ||
| 43 | SIMPLEX TRADING, LLC | 17,150 | 63,000 | 0.18% | ||
| 44 | ACG Wealth | 15,000 | 56,000 | 0.16% | ||
| 45 | Spot Trading L.L.C | 15,000 | 56,000 | 0.16% | Call | |
| 46 | PROFUND ADVISORS LLC | 14,726 | 54,000 | 0.16% | ||
| 47 | CEDAR WEALTH MANAGEMENT, LLC | 14,000 | 52,000 | 0.15% | ||
| 48 | ROYAL BANK OF CANADA | 13,435 | 49,000 | 0.14% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 79,500 | 48,000 | 0.14% | Call | |
| 50 | Legal & General Group Plc | 12,350 | 46,000 | 0.13% |
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.
