| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 5,007,000 | 158,672,000 | 24.08% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,952,600 | 125,258,000 | 19.01% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,818,800 | 89,328,000 | 13.56% | Call | |
| 4 | JANE STREET GROUP, LLC | 1,030,600 | 32,660,000 | 4.96% | Call | |
| 5 | FNY Managed Accounts LLC | 601,250 | 19,053,612 | 2.89% | ||
| 6 | WOLVERINE TRADING LP /BD | 5,541 | 17,675,790 | 2.68% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 547,159 | 17,340,000 | 2.63% | ||
| 8 | Parallax Volatility Advisers, L.P. | 397,054 | 12,583,000 | 1.91% | ||
| 9 | SIMPLEX TRADING, LLC | 380,742 | 12,065,000 | 1.83% | ||
| 10 | SG Americas Securities, LLC | 354,254 | 11,226,000 | 1.70% | ||
| 11 | SOCIETE GENERALE | 354,254 | 11,226,000 | 1.70% | ||
| 12 | WOLVERINE TRADING LP /BD | 3,102 | 9,895,380 | 1.50% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 292,600 | 9,272,000 | 1.41% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 268,300 | 8,502,000 | 1.29% | Put | |
| 15 | JANE STREET GROUP, LLC | 242,000 | 7,669,000 | 1.16% | Put | |
| 16 | Trust Asset Management LLC | 219,414 | 6,953,000 | 1.06% | ||
| 17 | Walleye Trading LLC | 217,400 | 6,891,000 | 1.05% | Call | |
| 18 | BARCLAYS PLC | 187,600 | 5,945,000 | 0.90% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 154,200 | 4,887,000 | 0.74% | Call | |
| 20 | Columbia Pacific Advisors, LLC | 150,000 | 4,754,000 | 0.72% | ||
| 21 | JANE STREET GROUP, LLC | 147,241 | 4,666,000 | 0.71% | ||
| 22 | Parallax Volatility Advisers, L.P. | 130,000 | 4,120,000 | 0.63% | Put | |
| 23 | BARCLAYS PLC | 129,300 | 4,098,000 | 0.62% | Call | |
| 24 | Hikari Tsushin, Inc. | 105,742 | 3,351,000 | 0.51% | ||
| 25 | BARCLAYS PLC | 101,491 | 3,217,000 | 0.49% | ||
| 26 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 3,169,000 | 0.48% | Call | |
| 27 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 3,169,000 | 0.48% | ||
| 28 | MORGAN STANLEY | 84,696 | 2,684,000 | 0.41% | ||
| 29 | WAFRA INC. | 75,000 | 2,377,000 | 0.36% | ||
| 30 | LPL Financial LLC | 74,776 | 2,240,000 | 0.34% | ||
| 31 | 10-15 ASSOCIATES, INC. | 65,983 | 2,091,000 | 0.32% | ||
| 32 | GOLDMAN SACHS GROUP INC | 64,931 | 2,058,000 | 0.31% | ||
| 33 | Walleye Trading LLC | 64,700 | 2,053,000 | 0.31% | Put | |
| 34 | UBS Group AG | 64,111 | 2,032,000 | 0.31% | ||
| 35 | UBS Group AG | 63,400 | 2,009,000 | 0.30% | Put | |
| 36 | Glacier Peak Capital LLC | 60,640 | 1,922,000 | 0.29% | ||
| 37 | Verity Asset Management, Inc. | 59,792 | 1,895,000 | 0.29% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,637 | 1,890,000 | 0.29% | ||
| 39 | Merriman Wealth Management, LLC | 56,442 | 1,789,000 | 0.27% | ||
| 40 | CONNING INC. | 51,200 | 1,623,000 | 0.25% | ||
| 41 | IPG Investment Advisors LLC | 50,617 | 1,604,056 | 0.24% | ||
| 42 | INTEGRAL DERIVATIVES, LLC | 48,998 | 1,553,000 | 0.24% | ||
| 43 | Neuberger Berman Group LLC | 47,042 | 1,491,000 | 0.23% | ||
| 44 | Capital Investment Counsel, Inc | 46,953 | 1,488,000 | 0.23% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 36,391 | 1,153,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 34,653 | 1,098,000 | 0.17% | ||
| 47 | EXANE DERIVATIVES | 33,123 | 1,049,646 | 0.16% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 33,100 | 1,049,000 | 0.16% | Put | |
| 49 | Raymond James Financial Services Advisors, Inc. | 31,329 | 993,000 | 0.15% | ||
| 50 | Jump Trading, LLC | 31,100 | 986,000 | 0.15% | Call |
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.
