| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jump Trading, LLC | 48,421 | 898,262,000 | 53.94% | Put | |
| 2 | Jump Trading, LLC | 32,376 | 590,327,000 | 35.45% | Call | |
| 3 | Jump Trading, LLC | 267,188 | 29,429,000 | 1.77% | ||
| 4 | River Road Asset Management, LLC | 1,284,120 | 17,669,000 | 1.06% | ||
| 5 | Nantahala Capital Management, LLC | 1,111,816 | 15,299,000 | 0.92% | ||
| 6 | Ninety One UK Ltd | 768,900 | 10,580,000 | 0.64% | ||
| 7 | FMR LLC | 546,180 | 7,515,000 | 0.45% | ||
| 8 | Granahan Investment Management, LLC | 490,946 | 6,755,000 | 0.41% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 479,900 | 6,603,000 | 0.40% | Call | |
| 10 | SNOW CAPITAL MANAGEMENT LP | 418,056 | 5,752,000 | 0.35% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 402,700 | 5,541,000 | 0.33% | ||
| 12 | MORGAN STANLEY | 378,232 | 5,204,000 | 0.31% | ||
| 13 | AMERIPRISE FINANCIAL INC | 340,180 | 4,681,000 | 0.28% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,500 | 4,575,000 | 0.27% | Put | |
| 15 | RUSSELL FRANK CO/ | 332,362 | 4,573,000 | 0.27% | ||
| 16 | CITIGROUP INC | 331,017 | 4,554,000 | 0.27% | ||
| 17 | TREMBLANT CAPITAL GROUP | 306,900 | 4,223,000 | 0.25% | Call | |
| 18 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 297,815 | 4,098,000 | 0.25% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,100 | 3,730,000 | 0.22% | Call | |
| 20 | CITIGROUP INC | 240,600 | 3,311,000 | 0.20% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,030 | 2,918,000 | 0.18% | ||
| 22 | T2 Partners Management, LP | 190,785 | 2,625,000 | 0.16% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,971 | 1,912,000 | 0.11% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,528 | 1,895,000 | 0.11% | ||
| 25 | HighTower Advisors, LLC | 133,194 | 1,833,000 | 0.11% | ||
| 26 | IRONWOOD INVESTMENT MANAGEMENT LLC | 105,434 | 1,451,000 | 0.09% | ||
| 27 | WASATCH ADVISORS LP | 100,694 | 1,386,000 | 0.08% | ||
| 28 | PDT Partners, LLC | 96,400 | 1,326,000 | 0.08% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 82,040 | 1,129,000 | 0.07% | ||
| 30 | ROYAL BANK OF CANADA | 75,573 | 1,040,000 | 0.06% | ||
| 31 | Parallax Volatility Advisers, L.P. | 75,000 | 1,032,000 | 0.06% | ||
| 32 | CITIGROUP INC | 70,200 | 966,000 | 0.06% | Call | |
| 33 | Nantahala Capital Management, LLC | 65,000 | 894,000 | 0.05% | Call | |
| 34 | BARCLAYS PLC | 67,595 | 878,000 | 0.05% | ||
| 35 | BARCLAYS PLC | 53,700 | 698,000 | 0.04% | Call | |
| 36 | Numeric Investors LLC | 47,700 | 656,000 | 0.04% | ||
| 37 | BARCLAYS PLC | 48,200 | 627,000 | 0.04% | Put | |
| 38 | North Star Investment Management Corp. | 45,600 | 627,000 | 0.04% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 44,518 | 613,000 | 0.04% | ||
| 40 | UBS Group AG | 42,823 | 589,000 | 0.04% | ||
| 41 | WELLS FARGO & COMPANY/MN | 41,684 | 573,000 | 0.03% | ||
| 42 | A.R.T. Advisors, LLC | 39,029 | 537,000 | 0.03% | ||
| 43 | Freedom Investment Management, Inc. | 2,552 | 445,000 | 0.03% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 31,899 | 439,000 | 0.03% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 31,122 | 428,000 | 0.03% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,900 | 425,000 | 0.03% | ||
| 47 | Invesco Ltd. | 29,786 | 410,000 | 0.02% | ||
| 48 | Concourse Capital Management, LLC | 29,480 | 406,000 | 0.02% | ||
| 49 | GROUP ONE TRADING LLC | 27,144 | 374,000 | 0.02% | ||
| 50 | GOLDMAN SACHS GROUP INC | 24,702 | 340,000 | 0.02% |
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.
