| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,446,576 | 48,650,000 | 12.76% | ||
| 2 | MORGAN STANLEY | 7,809,601 | 40,220,000 | 10.55% | ||
| 3 | D. E. Shaw & Co., Inc. | 4,800,146 | 24,720,000 | 6.48% | ||
| 4 | CREDIT SUISSE AG/ | 3,341,962 | 17,212,000 | 4.51% | ||
| 5 | JANE STREET GROUP, LLC | 2,389,109 | 12,304,000 | 3.23% | ||
| 6 | NWI MANAGEMENT LP | 2,313,700 | 11,916,000 | 3.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,300,665 | 11,848,000 | 3.11% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,279,433 | 11,739,000 | 3.08% | ||
| 9 | BBT Capital Management, LLC | 2,000,000 | 10,300,000 | 2.70% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,906,500 | 9,819,000 | 2.58% | Call | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,791,938 | 9,306,000 | 2.44% | ||
| 12 | Sculptor Capital LP | 1,787,800 | 9,207,000 | 2.41% | Call | |
| 13 | CITIGROUP INC | 1,572,459 | 8,098,000 | 2.12% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1,469,300 | 7,567,000 | 1.98% | Call | |
| 15 | CITADEL ADVISORS LLC | 1,440,814 | 7,420,000 | 1.95% | ||
| 16 | Ionic Capital Management LLC | 1,291,100 | 6,649,000 | 1.74% | Call | |
| 17 | SG Americas Securities, LLC | 1,134,945 | 5,845,000 | 1.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,120,500 | 5,771,000 | 1.51% | Put | |
| 19 | UBS Group AG | 884,885 | 4,557,000 | 1.20% | ||
| 20 | Parallax Volatility Advisers, L.P. | 877,300 | 4,519,000 | 1.19% | Put | |
| 21 | MILLENNIUM MANAGEMENT LLC | 867,051 | 4,465,000 | 1.17% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 5,794 | 4,322,000 | 1.13% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 833,038 | 4,290,000 | 1.13% | ||
| 24 | HBK INVESTMENTS L P | 809,900 | 4,171,000 | 1.09% | ||
| 25 | Wingspan Investment Management, LP | 800,000 | 4,120,000 | 1.08% | Call | |
| 26 | AMERICAN FINANCIAL GROUP INC | 800,000 | 4,120,000 | 1.08% | ||
| 27 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 789,757 | 4,067,000 | 1.07% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 679,469 | 3,499,000 | 0.92% | ||
| 29 | Amici Capital, LLC | 636,145 | 3,276,000 | 0.86% | ||
| 30 | LUMINUS MANAGEMENT LLC | 616,479 | 3,175,000 | 0.83% | ||
| 31 | ROYAL BANK OF CANADA | 597,770 | 3,079,000 | 0.81% | ||
| 32 | JPMORGAN CHASE & CO | 583,833 | 3,007,000 | 0.79% | ||
| 33 | Jefferies Group LLC | 573,406 | 2,954,000 | 0.77% | ||
| 34 | Pomelo Capital LLC | 2,150,800 | 2,927,000 | 0.77% | Put | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 331,762 | 2,708,898 | 0.71% | ||
| 36 | OLD MISSION CAPITAL LLC | 509,847 | 2,626,000 | 0.69% | ||
| 37 | Sculptor Capital LP | 501,400 | 2,583,000 | 0.68% | Put | |
| 38 | Cetera Advisors LLC | 456,377 | 2,388,000 | 0.63% | ||
| 39 | VAN ECK ASSOCIATES CORP | 437,587 | 2,254,000 | 0.59% | ||
| 40 | Virtu KCG Holdings LLC | 427,434 | 2,201,000 | 0.58% | ||
| 41 | PEAK6 Group LLC | 410,700 | 2,115,000 | 0.55% | Call | |
| 42 | Spot Trading L.L.C | 386,300 | 1,989,000 | 0.52% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 364,600 | 1,878,000 | 0.49% | Call | |
| 44 | CITIGROUP INC | 337,800 | 1,740,000 | 0.46% | Call | |
| 45 | BARCLAYS PLC | 341,706 | 1,709,000 | 0.45% | ||
| 46 | NORTHERN TRUST CORP | 329,360 | 1,696,000 | 0.44% | ||
| 47 | Assured Investment Management LLC | 300,000 | 1,545,000 | 0.41% | Call | |
| 48 | Jefferies Group LLC | 288,500 | 1,486,000 | 0.39% | Put | |
| 49 | DEUTSCHE BANK AG\ | 277,904 | 1,430,000 | 0.38% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 268,186 | 1,381,000 | 0.36% |
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.
