| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 3,846,373 | 61,234,258 | 12.05% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 2,703,253 | 43,036,000 | 8.47% | ||
| 3 | BlackRock Finance, Inc. | 1,927,166 | 30,680,000 | 6.04% | ||
| 4 | LION POINT CAPITAL, LP | 1,920,085 | 30,567,000 | 6.01% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 1,854,400 | 29,522,000 | 5.81% | Call | |
| 6 | BARCLAYS PLC | 1,396,122 | 22,225,000 | 4.37% | ||
| 7 | GROSVENOR CAPITAL MANAGEMENT, L.P. | 1,317,275 | 20,971,000 | 4.13% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,001,690 | 15,947,000 | 3.14% | ||
| 9 | MORGAN STANLEY | 884,112 | 14,075,000 | 2.77% | ||
| 10 | Pomelo Capital LLC | 797,700 | 12,699,000 | 2.50% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795,900 | 12,671,000 | 2.49% | Put | |
| 12 | MILLENNIUM MANAGEMENT LLC | 687,410 | 10,944,000 | 2.15% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 680,600 | 10,835,000 | 2.13% | Call | |
| 14 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 664,341 | 10,576,000 | 2.08% | ||
| 15 | Walleye Trading LLC | 634,500 | 10,104,000 | 1.99% | Put | |
| 16 | Ruffer LLP | 622,328 | 9,911,000 | 1.95% | ||
| 17 | ARDSLEY ADVISORY PARTNERS LP | 568,000 | 9,045,000 | 1.78% | ||
| 18 | Invesco Ltd. | 514,581 | 8,192,000 | 1.61% | ||
| 19 | CITADEL ADVISORS LLC | 483,364 | 7,695,000 | 1.51% | ||
| 20 | NORGES BANK | 442,182 | 7,040,000 | 1.39% | ||
| 21 | PEAK6 Group LLC | 433,900 | 6,908,000 | 1.36% | Call | |
| 22 | Harvest Capital Strategies LLC | 400,000 | 6,368,000 | 1.25% | ||
| 23 | CITADEL ADVISORS LLC | 375,800 | 5,983,000 | 1.18% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 342,736 | 5,456,000 | 1.07% | ||
| 25 | GOLDMAN SACHS GROUP INC | 312,786 | 4,980,000 | 0.98% | ||
| 26 | DEUTSCHE BANK AG\ | 289,700 | 4,612,000 | 0.91% | ||
| 27 | Calamos Advisors LLC | 281,000 | 4,474,000 | 0.88% | ||
| 28 | CITIGROUP INC | 269,500 | 4,290,000 | 0.84% | Put | |
| 29 | Parallax Volatility Advisers, L.P. | 266,891 | 4,249,000 | 0.84% | ||
| 30 | GOLDMAN SACHS GROUP INC | 249,300 | 3,969,000 | 0.78% | Call | |
| 31 | DELTA LLOYD ASSET MANAGEMENT N.V. | 230,000 | 3,662,000 | 0.72% | ||
| 32 | BARCLAYS PLC | 217,300 | 3,459,000 | 0.68% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,600 | 3,162,000 | 0.62% | ||
| 34 | Walleye Trading LLC | 183,842 | 2,927,000 | 0.58% | ||
| 35 | GROUP ONE TRADING LLC | 178,238 | 2,838,000 | 0.56% | ||
| 36 | Quantitative Investment Management, LLC | 176,100 | 2,803,000 | 0.55% | ||
| 37 | WOLVERINE TRADING LP /BD | 165,300 | 2,643,000 | 0.52% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 158,400 | 2,533,000 | 0.50% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,500 | 2,491,000 | 0.49% | ||
| 40 | Walleye Trading LLC | 131,400 | 2,093,000 | 0.41% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 128,000 | 2,038,000 | 0.40% | Put | |
| 42 | JPMORGAN CHASE & CO | 118,795 | 1,891,000 | 0.37% | ||
| 43 | CITADEL ADVISORS LLC | 115,800 | 1,844,000 | 0.36% | Put | |
| 44 | A.R.T. Advisors, LLC | 115,522 | 1,839,000 | 0.36% | ||
| 45 | CITIGROUP INC | 115,300 | 1,836,000 | 0.36% | Call | |
| 46 | BARCLAYS PLC | 108,600 | 1,729,000 | 0.34% | Put | |
| 47 | LUMINUS MANAGEMENT LLC | 102,500 | 1,632,000 | 0.32% | ||
| 48 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 1,592,000 | 0.31% | Call | |
| 49 | HAP Trading, LLC | 99,569 | 1,585,000 | 0.31% | ||
| 50 | Cipher Capital LP | 97,581 | 1,553,000 | 0.31% |
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.
