| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 942,900 | 11,749,000 | 14.79% | Put | |
| 2 | Pine River Capital Management L.P. | 895,932 | 11,163,000 | 14.06% | ||
| 3 | GROUP ONE TRADING LLC | 679,672 | 8,469,000 | 10.66% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,700 | 4,818,000 | 6.07% | Put | |
| 5 | PEAK6 Group LLC | 381,173 | 4,749,000 | 5.98% | ||
| 6 | NINE MASTS CAPITAL Ltd | 368,919 | 4,600,000 | 5.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,683 | 3,522,000 | 4.43% | ||
| 8 | CREDIT SUISSE AG/ | 250,003 | 3,115,000 | 3.92% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,000 | 3,015,000 | 3.80% | Call | |
| 10 | MORGAN STANLEY | 215,853 | 2,690,000 | 3.39% | ||
| 11 | Spot Trading L.L.C | 198,000 | 2,467,000 | 3.11% | Put | |
| 12 | CITIGROUP INC | 186,911 | 2,329,000 | 2.93% | ||
| 13 | SG Americas Securities, LLC | 180,821 | 2,253,000 | 2.84% | ||
| 14 | Spot Trading L.L.C | 153,232 | 1,909,000 | 2.40% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 149,800 | 1,866,000 | 2.35% | ||
| 16 | BlueCrest Capital Management Ltd | 145,176 | 1,809,000 | 2.28% | ||
| 17 | CITADEL ADVISORS LLC | 135,876 | 1,693,000 | 2.13% | ||
| 18 | Walleye Trading LLC | 122,200 | 1,523,000 | 1.92% | Call | |
| 19 | BARCLAYS PLC | 90,000 | 1,080,000 | 1.36% | ||
| 20 | Walleye Trading LLC | 64,900 | 808,000 | 1.02% | Put | |
| 21 | SIMPLEX TRADING, LLC | 50,868 | 633,000 | 0.80% | ||
| 22 | PEAK6 Group LLC | 44,500 | 554,000 | 0.70% | Call | |
| 23 | Invesco Ltd. | 42,398 | 528,000 | 0.66% | ||
| 24 | JANE STREET GROUP, LLC | 37,728 | 470,000 | 0.59% | ||
| 25 | Dorsey Wright & Associates | 32,779 | 408,000 | 0.51% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,070 | 312,000 | 0.39% | ||
| 27 | MARSHALL WACE, LLP | 24,705 | 308,000 | 0.39% | ||
| 28 | Walleye Trading LLC | 15,012 | 187,000 | 0.24% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 10,000 | 125,000 | 0.16% | ||
| 30 | Global X Management CO LLC | 7,512 | 94,000 | 0.12% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 75,000 | 0.09% | ||
| 32 | DEUTSCHE BANK AG\ | 3,077 | 37,000 | 0.05% | ||
| 33 | UBS Group AG | 1,990 | 25,000 | 0.03% | ||
| 34 | FIFTH THIRD BANCORP | 2,000 | 25,000 | 0.03% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 900 | 11,000 | 0.01% | ||
| 36 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% |
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.
