| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,216,300 | 62,034,000 | 11.93% | Put | |
| 2 | BOLTON LP | 1,568,600 | 43,889,000 | 8.44% | Put | |
| 3 | BOLTON LP | 1,431,100 | 40,042,000 | 7.70% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,104,800 | 30,923,000 | 5.95% | Call | |
| 5 | JANE STREET GROUP, LLC | 1,003,600 | 28,081,000 | 5.40% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 861,818 | 24,113,668 | 4.64% | ||
| 7 | UBS Group AG | 808,555 | 22,624,000 | 4.35% | ||
| 8 | UBS Group AG | 775,000 | 21,685,000 | 4.17% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 742,283 | 20,769,000 | 3.99% | ||
| 10 | BARCLAYS PLC | 732,100 | 19,767,000 | 3.80% | Put | |
| 11 | BARCLAYS PLC | 685,500 | 18,509,000 | 3.56% | Call | |
| 12 | JANE STREET GROUP, LLC | 659,700 | 18,458,000 | 3.55% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 531,300 | 14,866,000 | 2.86% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 435,881 | 12,196,000 | 2.35% | ||
| 15 | HBK INVESTMENTS L P | 400,000 | 11,192,000 | 2.15% | Put | |
| 16 | MILLENNIUM MANAGEMENT LLC | 343,106 | 9,604,000 | 1.85% | ||
| 17 | AJO, LP | 339,984 | 9,513,000 | 1.83% | ||
| 18 | MORGAN STANLEY | 286,915 | 8,028,000 | 1.54% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 220,000 | 6,156,000 | 1.18% | Call | |
| 20 | PROVIDA PENSION FUND ADMINISTRATOR | 206,067 | 5,765,755 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 204,800 | 5,730,000 | 1.10% | Put | |
| 22 | CITIGROUP INC | 200,100 | 5,601,000 | 1.08% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 195,700 | 5,476,000 | 1.05% | Call | |
| 24 | BARCLAYS PLC | 163,356 | 4,411,000 | 0.85% | ||
| 25 | HBK INVESTMENTS L P | 150,000 | 4,199,000 | 0.81% | ||
| 26 | AYALON INSURANCE COMP LTD. | 144,252 | 4,036,000 | 0.78% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 132,900 | 3,719,000 | 0.72% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 125,000 | 3,499,000 | 0.67% | ||
| 29 | CITIGROUP INC | 120,078 | 3,361,000 | 0.65% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 112,000 | 3,135,000 | 0.60% | Put | |
| 31 | CITIGROUP INC | 105,200 | 2,945,000 | 0.57% | Put | |
| 32 | Arbiter Partners Capital Management LLC | 101,400 | 2,837,000 | 0.55% | Put | |
| 33 | HBK INVESTMENTS L P | 100,000 | 2,798,000 | 0.54% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 100,000 | 2,798,000 | 0.54% | Call | |
| 35 | PRUDENTIAL FINANCIAL INC | 91,400 | 2,558,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 86,723 | 2,427,000 | 0.47% | ||
| 37 | DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | 2,238,000 | 0.43% | Put | |
| 38 | INTEGRAL DERIVATIVES, LLC | 79,700 | 2,231,000 | 0.43% | Call | |
| 39 | NOMURA HOLDINGS INC | 67,500 | 1,849,000 | 0.36% | Call | |
| 40 | Quantitative Investment Management, LLC | 57,600 | 1,611,000 | 0.31% | ||
| 41 | New Vernon Capital Holdings II LLC | 56,022 | 1,567,000 | 0.30% | ||
| 42 | UBS Group AG | 50,000 | 1,399,000 | 0.27% | Call | |
| 43 | ROYAL BANK OF CANADA | 47,320 | 1,324,000 | 0.25% | ||
| 44 | RIVER GLOBAL INVESTORS LLP | 45,088 | 1,263,000 | 0.24% | ||
| 45 | CLOUGH CAPITAL PARTNERS L P | 44,200 | 1,237,000 | 0.24% | ||
| 46 | Paradigm Financial Advisors, LLC | 43,281 | 1,211,000 | 0.23% | ||
| 47 | CITADEL ADVISORS LLC | 38,968 | 1,091,000 | 0.21% | ||
| 48 | Sigma Planning Corp | 34,867 | 976,000 | 0.19% | ||
| 49 | LPL Financial LLC | 36,867 | 957,000 | 0.18% | ||
| 50 | Commonwealth Equity Services, Inc | 33,969 | 950,000 | 0.18% |
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.
