| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 3,729 | 3,480,000 | 45.95% | Put | |
| 2 | VANGUARD GROUP INC | 1,508,003 | 401,000 | 5.30% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,233,583 | 328,000 | 4.33% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,234,529 | 328,000 | 4.33% | ||
| 5 | Penn Capital Management Company, LLC | 1,164,500 | 310,000 | 4.09% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,034,996 | 275,000 | 3.63% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 978,173 | 260,000 | 3.43% | ||
| 8 | CUTLER GROUP LLC / CA | 21,400 | 246,000 | 3.25% | Put | |
| 9 | Douglass Winthrop Advisors, LLC | 57,200 | 203,000 | 2.68% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,400 | 182,000 | 2.40% | ||
| 11 | UBS Group AG | 366,400 | 97,000 | 1.28% | Call | |
| 12 | ROYAL BANK OF CANADA | 283,201 | 75,000 | 0.99% | ||
| 13 | DEUTSCHE BANK AG\ | 281,831 | 74,000 | 0.98% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,000 | 72,000 | 0.95% | Put | |
| 15 | CASTLEARK MANAGEMENT LLC | 267,445 | 71,000 | 0.94% | ||
| 16 | UBS Group AG | 262,500 | 70,000 | 0.92% | Put | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 236,001 | 62,000 | 0.82% | ||
| 18 | MORGAN STANLEY | 228,482 | 61,000 | 0.81% | ||
| 19 | STIFEL FINANCIAL CORP | 220,680 | 59,000 | 0.78% | ||
| 20 | UBS Group AG | 213,642 | 57,000 | 0.75% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,025 | 51,000 | 0.67% | ||
| 22 | Parallax Volatility Advisers, L.P. | 159,000 | 42,000 | 0.55% | Put | |
| 23 | Spot Trading L.L.C | 146,447 | 39,000 | 0.51% | ||
| 24 | Spot Trading L.L.C | 145,000 | 39,000 | 0.51% | Put | |
| 25 | CITIGROUP INC | 141,300 | 38,000 | 0.50% | Put | |
| 26 | Sculptor Capital LP | 137,800 | 37,000 | 0.49% | ||
| 27 | Virtu KCG Holdings LLC | 138,640 | 37,000 | 0.49% | ||
| 28 | Sculptor Capital LP | 137,800 | 37,000 | 0.49% | Put | |
| 29 | Artemis Investment Management LLP | 128,194 | 34,000 | 0.45% | ||
| 30 | BlackRock Fund Advisors | 125,151 | 33,000 | 0.44% | ||
| 31 | D. E. Shaw & Co., Inc. | 115,099 | 31,000 | 0.41% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 103,925 | 28,000 | 0.37% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,100 | 27,000 | 0.36% | Call | |
| 34 | Invesco Ltd. | 95,758 | 25,000 | 0.33% | ||
| 35 | NORTHERN TRUST CORP | 92,157 | 25,000 | 0.33% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 84,726 | 23,000 | 0.30% | ||
| 37 | Parallax Volatility Advisers, L.P. | 84,900 | 23,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,012 | 19,000 | 0.25% | ||
| 39 | CITIGROUP INC | 68,700 | 18,000 | 0.24% | Call | |
| 40 | First Eagle Investment Management, LLC | 65,000 | 17,000 | 0.22% | ||
| 41 | CREDIT SUISSE AG/ | 57,345 | 16,000 | 0.21% | ||
| 42 | GROUP ONE TRADING LLC | 52,628 | 14,000 | 0.18% | ||
| 43 | Ancora Advisors LLC | 51,500 | 14,000 | 0.18% | ||
| 44 | WELLS FARGO & COMPANY/MN | 47,730 | 13,000 | 0.17% | ||
| 45 | Bank of New York Mellon Corp | 48,739 | 13,000 | 0.17% | ||
| 46 | GOLDMAN SACHS GROUP INC | 45,400 | 12,000 | 0.16% | Put | |
| 47 | STATE STREET CORP | 47,142 | 12,000 | 0.16% | ||
| 48 | Spot Trading L.L.C | 45,900 | 12,000 | 0.16% | Call | |
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,791 | 11,000 | 0.15% | ||
| 50 | D. E. Shaw & Co., Inc. | 40,000 | 11,000 | 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.
