| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 3,029,800 | 11,574,000 | 24.22% | Put | |
| 2 | Lombard Odier Asset Management (USA) Corp | 1,041,684 | 3,979,000 | 8.33% | ||
| 3 | GROUP ONE TRADING LLC | 694,101 | 2,651,000 | 5.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,300 | 2,553,000 | 5.34% | Put | |
| 5 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 610,500 | 2,332,000 | 4.88% | ||
| 6 | Lombard Odier Asset Management (USA) Corp | 530,000 | 2,025,000 | 4.24% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,461 | 1,557,000 | 3.26% | ||
| 8 | MORGAN STANLEY | 407,371 | 1,557,000 | 3.26% | ||
| 9 | BlackRock Fund Advisors | 395,570 | 1,511,000 | 3.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,700 | 1,267,000 | 2.65% | Call | |
| 11 | MILLENNIUM MANAGEMENT LLC | 310,391 | 1,186,000 | 2.48% | ||
| 12 | HARTWELL J M LIMITED PARTNERSHIP | 294,000 | 1,123,000 | 2.35% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 275,681 | 1,053,000 | 2.20% | ||
| 14 | TORONTO DOMINION BANK | 273,651 | 1,045,000 | 2.19% | ||
| 15 | Invesco Ltd. | 218,808 | 836,000 | 1.75% | ||
| 16 | P.A.W. CAPITAL CORP | 200,000 | 764,000 | 1.60% | ||
| 17 | STATE STREET CORP | 167,465 | 640,000 | 1.34% | ||
| 18 | CITADEL ADVISORS LLC | 164,700 | 629,000 | 1.32% | Put | |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 163,784 | 626,000 | 1.31% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,100 | 619,000 | 1.30% | ||
| 21 | WOLVERINE TRADING LP /BD | 147,400 | 566,000 | 1.18% | Put | |
| 22 | CITADEL ADVISORS LLC | 126,400 | 483,000 | 1.01% | Call | |
| 23 | WOLVERINE TRADING LP /BD | 123,200 | 473,000 | 0.99% | Call | |
| 24 | BlackRock Group LTD | 123,776 | 473,000 | 0.99% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 119,073 | 454,000 | 0.95% | ||
| 26 | BARCLAYS PLC | 101,200 | 387,000 | 0.81% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 92,612 | 354,000 | 0.74% | ||
| 28 | NORTHERN TRUST CORP | 91,911 | 351,000 | 0.73% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 86,200 | 329,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 84,400 | 322,000 | 0.67% | Put | |
| 31 | CMT Asset Management Ltd | 81,000 | 309,000 | 0.65% | ||
| 32 | SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 287,000 | 0.60% | ||
| 33 | CITADEL ADVISORS LLC | 72,950 | 279,000 | 0.58% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,400 | 273,000 | 0.57% | ||
| 35 | WOLVERINE TRADING LP /BD | 65,773 | 253,000 | 0.53% | ||
| 36 | GOLDMAN SACHS GROUP INC | 55,100 | 210,000 | 0.44% | Call | |
| 37 | BARCLAYS PLC | 47,900 | 183,000 | 0.38% | Call | |
| 38 | IFP ADVISORS, INC | 45,730 | 175,000 | 0.37% | ||
| 39 | OMERS ADMINISTRATION Corp | 41,000 | 157,000 | 0.33% | ||
| 40 | SIMPLEX TRADING, LLC | 40,830 | 155,000 | 0.32% | ||
| 41 | LPL Financial LLC | 38,775 | 152,000 | 0.32% | ||
| 42 | BARCLAYS PLC | 37,015 | 142,000 | 0.30% | ||
| 43 | DEUTSCHE BANK AG\ | 35,356 | 134,000 | 0.28% | ||
| 44 | Global X Management CO LLC | 30,171 | 115,000 | 0.24% | ||
| 45 | BANK OF MONTREAL /CAN/ | 28,139 | 107,000 | 0.22% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 24,265 | 92,692 | 0.19% | ||
| 47 | Cubist Systematic Strategies, LLC | 23,781 | 91,000 | 0.19% | ||
| 48 | CITIGROUP INC | 21,477 | 82,000 | 0.17% | ||
| 49 | ROYAL BANK OF CANADA | 20,568 | 79,000 | 0.17% | ||
| 50 | ACG Wealth | 20,000 | 76,000 | 0.16% |
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.
