| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 2,398,125 | 15,972,000 | 7.56% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,943,900 | 12,946,000 | 6.13% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,788,000 | 11,908,000 | 5.64% | Call | |
| 4 | Nan Shan Life Insurance Co., Ltd. | 1,462,600 | 9,741,000 | 4.61% | ||
| 5 | BARCLAYS PLC | 1,611,700 | 9,670,000 | 4.58% | Put | |
| 6 | GROUP ONE TRADING LLC | 1,421,889 | 9,470,000 | 4.48% | ||
| 7 | JANE STREET GROUP, LLC | 1,392,217 | 9,272,000 | 4.39% | ||
| 8 | GENDELL JEFFREY L | 1,177,500 | 7,842,000 | 3.71% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,161,000 | 7,733,000 | 3.66% | Put | |
| 10 | HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 6,660,000 | 3.15% | ||
| 11 | UBS Group AG | 962,700 | 6,412,000 | 3.04% | Put | |
| 12 | MORGAN STANLEY | 858,974 | 5,720,000 | 2.71% | ||
| 13 | FIRST NATIONAL TRUST CO | 717,952 | 4,782,000 | 2.26% | ||
| 14 | BARCLAYS PLC | 775,542 | 4,653,000 | 2.20% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 693,579 | 4,619,000 | 2.19% | ||
| 16 | CITIGROUP INC | 622,300 | 4,145,000 | 1.96% | Put | |
| 17 | Tipp Hill Capital Management LLC | 600,000 | 3,996,000 | 1.89% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 570,000 | 3,796,000 | 1.80% | Call | |
| 19 | CITIGROUP INC | 558,383 | 3,719,000 | 1.76% | ||
| 20 | CITIGROUP INC | 552,000 | 3,677,000 | 1.74% | Call | |
| 21 | Mirae Asset Global Investments Co., Ltd. | 550,100 | 3,663,000 | 1.73% | ||
| 22 | Nuveen Asset Management, LLC | 534,220 | 3,558,000 | 1.68% | ||
| 23 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 489,553 | 3,260,000 | 1.54% | ||
| 24 | Jefferies Group LLC | 487,400 | 3,246,000 | 1.54% | Call | |
| 25 | Spot Trading L.L.C | 479,227 | 3,192,000 | 1.51% | ||
| 26 | LPL Financial LLC | 458,358 | 3,030,000 | 1.43% | ||
| 27 | HAP Trading, LLC | 581,500 | 2,874,000 | 1.36% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 425,700 | 2,835,000 | 1.34% | Put | |
| 29 | Spot Trading L.L.C | 386,800 | 2,576,000 | 1.22% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 354,408 | 2,360,000 | 1.12% | ||
| 31 | Jefferies Group LLC | 346,900 | 2,310,000 | 1.09% | Put | |
| 32 | CITADEL ADVISORS LLC | 335,836 | 2,237,000 | 1.06% | ||
| 33 | Parallax Volatility Advisers, L.P. | 330,000 | 2,198,000 | 1.04% | Call | |
| 34 | FLOW TRADERS U.S. LLC | 329,149 | 2,192,000 | 1.04% | ||
| 35 | Nuveen Asset Management, LLC | 302,500 | 2,015,000 | 0.95% | Call | |
| 36 | Bollard Group LLC | 295,900 | 1,971,000 | 0.93% | ||
| 37 | Virtu KCG Holdings LLC | 291,191 | 1,939,000 | 0.92% | ||
| 38 | WELLS FARGO & COMPANY/MN | 254,866 | 1,697,000 | 0.80% | ||
| 39 | ROYAL BANK OF CANADA | 236,046 | 1,572,000 | 0.74% | ||
| 40 | BARCLAYS PLC | 260,300 | 1,562,000 | 0.74% | Call | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 218,635 | 1,456,109 | 0.69% | ||
| 42 | Spot Trading L.L.C | 178,100 | 1,186,000 | 0.56% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,189 | 1,140,000 | 0.54% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 143,877 | 958,000 | 0.45% | ||
| 45 | Cetera Advisors LLC | 129,687 | 862,000 | 0.41% | ||
| 46 | SIMPLEX TRADING, LLC | 91,363 | 608,000 | 0.29% | ||
| 47 | BlueCrest Capital Management Ltd | 85,000 | 566,000 | 0.27% | ||
| 48 | JPMORGAN CHASE & CO | 76,078 | 506,000 | 0.24% | ||
| 49 | CUTLER GROUP LLC / CA | 70,945 | 472,000 | 0.22% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 68,429 | 456,000 | 0.22% |
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.
