| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 4,704,602 | 64,235,613 | 19.08% | ||
| 2 | LION POINT CAPITAL, LP | 1,890,085 | 25,969,000 | 7.71% | ||
| 3 | QUENTEC ASSET MANAGEMENT LLC | 1,598,228 | 21,960,000 | 6.52% | ||
| 4 | BlackRock Group LTD | 1,509,978 | 20,748,000 | 6.16% | ||
| 5 | BARCLAYS PLC | 1,360,755 | 18,696,000 | 5.55% | ||
| 6 | Ruffer LLP | 1,043,275 | 14,738,000 | 4.38% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 865,666 | 11,895,000 | 3.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,900 | 8,215,000 | 2.44% | Put | |
| 9 | DELTA LLOYD NV | 550,188 | 7,560,000 | 2.25% | ||
| 10 | Cipher Capital LP | 520,271 | 7,148,000 | 2.12% | ||
| 11 | Oceanic Investment Management LTD | 509,902 | 7,006,000 | 2.08% | ||
| 12 | Invesco Ltd. | 483,140 | 6,639,000 | 1.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,100 | 5,635,000 | 1.67% | Call | |
| 14 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 407,661 | 5,601,000 | 1.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 356,266 | 4,895,000 | 1.45% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,851 | 4,656,000 | 1.38% | ||
| 17 | GABELLI FUNDS LLC | 320,000 | 4,397,000 | 1.31% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 319,034 | 4,384,000 | 1.30% | ||
| 19 | D. E. Shaw & Co., Inc. | 295,400 | 4,059,000 | 1.21% | Put | |
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 288,600 | 3,965,000 | 1.18% | ||
| 21 | GOLDMAN SACHS GROUP INC | 272,000 | 3,737,000 | 1.11% | Call | |
| 22 | Pomelo Capital LLC | 175,500 | 3,384,000 | 1.01% | Put | |
| 23 | CITADEL ADVISORS LLC | 243,300 | 3,343,000 | 0.99% | Call | |
| 24 | MORGAN STANLEY | 229,969 | 3,159,000 | 0.94% | ||
| 25 | HBK INVESTMENTS L P | 205,193 | 2,819,000 | 0.84% | ||
| 26 | Spot Trading L.L.C | 190,300 | 2,615,000 | 0.78% | Put | |
| 27 | CREDIT AGRICOLE S A | 175,762 | 2,415,000 | 0.72% | ||
| 28 | CITADEL ADVISORS LLC | 158,500 | 2,177,000 | 0.65% | Put | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,300 | 1,996,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 138,200 | 1,899,000 | 0.56% | Put | |
| 31 | CITIGROUP INC | 137,000 | 1,882,000 | 0.56% | Put | |
| 32 | CITIGROUP INC | 136,100 | 1,870,000 | 0.56% | Call | |
| 33 | Walleye Trading LLC | 131,900 | 1,810,000 | 0.54% | Put | |
| 34 | BARCLAYS PLC | 128,900 | 1,771,000 | 0.53% | Call | |
| 35 | Laurion Capital Management LP | 122,500 | 1,683,000 | 0.50% | Call | |
| 36 | Spot Trading L.L.C | 117,616 | 1,616,000 | 0.48% | ||
| 37 | AMERICAN NATIONAL INSURANCE CO | 107,495 | 1,477,000 | 0.44% | ||
| 38 | CLINTON GROUP INC | 103,123 | 1,417,000 | 0.42% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 101,000 | 1,387,000 | 0.41% | Put | |
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 100,578 | 1,382,000 | 0.41% | ||
| 41 | UBS Group AG | 99,415 | 1,365,000 | 0.41% | ||
| 42 | BlackRock Fund Advisors | 98,701 | 1,356,000 | 0.40% | ||
| 43 | VAN ECK ASSOCIATES CORP | 93,827 | 1,289,000 | 0.38% | ||
| 44 | SG Americas Securities, LLC | 90,840 | 1,248,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 88,260 | 1,213,000 | 0.36% | ||
| 46 | JPMORGAN CHASE & CO | 88,030 | 1,210,000 | 0.36% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 86,447 | 1,188,000 | 0.35% | ||
| 48 | SHELTON CAPITAL MANAGEMENT | 97,000 | 1,181,000 | 0.35% | ||
| 49 | HAP Trading, LLC | 245,200 | 1,103,000 | 0.33% | Put | |
| 50 | Walleye Trading LLC | 80,065 | 1,100,000 | 0.33% |
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.
