| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,600 | 3,493,000 | 16.28% | Put | |
| 2 | GROUP ONE TRADING LLC | 193,896 | 2,174,000 | 10.13% | ||
| 3 | MORGAN STANLEY | 159,952 | 1,794,000 | 8.36% | ||
| 4 | Silphium Asset Management Ltd | 144,426 | 1,619,015 | 7.55% | ||
| 5 | SG Americas Securities, LLC | 140,000 | 1,569,000 | 7.31% | ||
| 6 | Rotella Capital Management, Inc. | 137,115 | 1,537,000 | 7.16% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,942 | 1,479,000 | 6.89% | ||
| 8 | CITADEL ADVISORS LLC | 131,375 | 1,473,000 | 6.87% | ||
| 9 | Spot Trading L.L.C | 100,000 | 1,121,000 | 5.23% | Put | |
| 10 | A.R.T. Advisors, LLC | 89,031 | 998,000 | 4.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 916,000 | 4.27% | Call | |
| 12 | Pine River Capital Management L.P. | 72,000 | 808,000 | 3.77% | ||
| 13 | Invesco Ltd. | 46,573 | 522,000 | 2.43% | ||
| 14 | Spot Trading L.L.C | 38,238 | 429,000 | 2.00% | ||
| 15 | Dorsey Wright & Associates | 27,035 | 343,000 | 1.60% | ||
| 16 | BlueCrest Capital Management Ltd | 27,071 | 303,000 | 1.41% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,070 | 281,000 | 1.31% | ||
| 18 | GOLDMAN SACHS GROUP INC | 18,239 | 204,000 | 0.95% | ||
| 19 | Virtu KCG Holdings LLC | 12,094 | 136,000 | 0.63% | ||
| 20 | Global X Management CO LLC | 7,616 | 85,000 | 0.40% | ||
| 21 | SIMPLEX TRADING, LLC | 7,140 | 80,000 | 0.37% | ||
| 22 | FIFTH THIRD BANCORP | 3,000 | 34,000 | 0.16% | ||
| 23 | UBS Group AG | 1,464 | 16,000 | 0.07% | ||
| 24 | DEUTSCHE BANK AG\ | 1,244 | 13,000 | 0.06% | ||
| 25 | CITIGROUP INC | 774 | 9,000 | 0.04% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 500 | 6,000 | 0.03% | ||
| 27 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 525 | 5,000 | 0.02% | ||
| 28 | Tower Research Capital LLC (TRC) | 400 | 4,000 | 0.02% | ||
| 29 | ROYAL BANK OF CANADA | 280 | 3,000 | 0.01% |
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.
