| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 1,812,600 | 5,837,000 | 21.45% | Put | |
| 2 | GROUP ONE TRADING LLC | 588,302 | 1,894,000 | 6.96% | ||
| 3 | BlackRock Fund Advisors | 484,948 | 1,562,000 | 5.74% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,800 | 1,258,000 | 4.62% | Call | |
| 5 | MORGAN STANLEY | 365,466 | 1,178,000 | 4.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 328,052 | 1,056,000 | 3.88% | ||
| 7 | HARTWELL J M LIMITED PARTNERSHIP | 314,000 | 1,011,000 | 3.71% | ||
| 8 | FAGAN ASSOCIATES, INC. | 23,060 | 975,000 | 3.58% | ||
| 9 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 296,000 | 953,000 | 3.50% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 295,419 | 951,000 | 3.49% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,558 | 839,000 | 3.08% | ||
| 12 | Temasek Holdings (Private) Ltd | 243,458 | 784,000 | 2.88% | ||
| 13 | STATE STREET CORP | 210,044 | 675,000 | 2.48% | ||
| 14 | P.A.W. CAPITAL CORP | 200,000 | 644,000 | 2.37% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,600 | 630,000 | 2.31% | Put | |
| 16 | Invesco Ltd. | 195,481 | 629,000 | 2.31% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,300 | 497,000 | 1.83% | ||
| 18 | WOLVERINE TRADING LP /BD | 152,800 | 492,000 | 1.81% | Call | |
| 19 | CITADEL ADVISORS LLC | 148,000 | 477,000 | 1.75% | Call | |
| 20 | BlackRock Group LTD | 135,005 | 435,000 | 1.60% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 119,616 | 385,000 | 1.41% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 100,000 | 322,000 | 1.18% | Put | |
| 23 | INTEGRAL DERIVATIVES, LLC | 89,600 | 289,000 | 1.06% | ||
| 24 | NORTHERN TRUST CORP | 89,823 | 289,000 | 1.06% | ||
| 25 | WOLVERINE TRADING LP /BD | 87,100 | 280,000 | 1.03% | Put | |
| 26 | Raymond James Financial Services Advisors, Inc. | 86,900 | 280,000 | 1.03% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,400 | 230,000 | 0.85% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 62,283 | 201,000 | 0.74% | ||
| 29 | CITADEL ADVISORS LLC | 59,400 | 191,000 | 0.70% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 55,000 | 177,000 | 0.65% | Put | |
| 31 | BARCLAYS PLC | 50,900 | 164,000 | 0.60% | Call | |
| 32 | BARCLAYS PLC | 44,300 | 143,000 | 0.53% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 37,400 | 120,000 | 0.44% | Call | |
| 34 | IFP ADVISORS, INC | 35,980 | 116,000 | 0.43% | ||
| 35 | LPL Financial LLC | 32,125 | 105,000 | 0.39% | ||
| 36 | BANK OF MONTREAL /CAN/ | 25,994 | 97,000 | 0.36% | ||
| 37 | Global X Management CO LLC | 26,146 | 84,000 | 0.31% | ||
| 38 | GOLDMAN SACHS GROUP INC | 23,660 | 76,000 | 0.28% | ||
| 39 | PENSERRA CAPITAL MANAGEMENT LLC | 22,716 | 73,000 | 0.27% | ||
| 40 | WOLVERINE TRADING LP /BD | 20,941 | 67,000 | 0.25% | ||
| 41 | ACG Wealth | 20,000 | 64,000 | 0.24% | ||
| 42 | CITIGROUP INC | 19,878 | 64,000 | 0.24% | ||
| 43 | Cubist Systematic Strategies, LLC | 16,060 | 52,000 | 0.19% | ||
| 44 | CITIGROUP INC | 16,000 | 52,000 | 0.19% | Call | |
| 45 | MILLENNIUM MANAGEMENT LLC | 14,500 | 47,000 | 0.17% | ||
| 46 | ROYAL BANK OF CANADA | 14,150 | 46,000 | 0.17% | ||
| 47 | CEDAR WEALTH MANAGEMENT, LLC | 14,000 | 45,000 | 0.17% | ||
| 48 | PROFUND ADVISORS LLC | 13,939 | 45,000 | 0.17% | ||
| 49 | Legal & General Group Plc | 12,350 | 40,000 | 0.15% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 11,740 | 38,000 | 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.
