| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 9,981 | 2,527,000 | 26.81% | Put | |
| 2 | McClain Value Management LLC | 3,272,289 | 978,000 | 10.38% | ||
| 3 | STEELHEAD PARTNERS LLC | 3,000,000 | 897,000 | 9.52% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,225,252 | 665,000 | 7.06% | ||
| 5 | UBS AG | 1,987,300 | 594,000 | 6.30% | Call | |
| 6 | VANGUARD GROUP INC | 1,627,361 | 486,000 | 5.16% | ||
| 7 | NOMURA HOLDINGS INC | 1,331,300 | 356,000 | 3.78% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 997,300 | 298,000 | 3.16% | Put | |
| 9 | UBS AG | 969,997 | 290,000 | 3.08% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 596,000 | 178,000 | 1.89% | Call | |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 540,700 | 162,000 | 1.72% | ||
| 12 | Carlson Capital, L.P. | 500,000 | 150,000 | 1.59% | ||
| 13 | MACQUARIE GROUP LTD | 500,000 | 149,000 | 1.58% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,100 | 138,000 | 1.46% | Call | |
| 15 | CREDIT SUISSE AG/ | 450,000 | 135,000 | 1.43% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 449,506 | 134,000 | 1.42% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,871 | 132,000 | 1.40% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 426,000 | 127,000 | 1.35% | ||
| 19 | INTEGRAL DERIVATIVES, LLC | 340,300 | 102,000 | 1.08% | Call | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 327,636 | 97,000 | 1.03% | ||
| 21 | CITIGROUP INC | 302,000 | 90,000 | 0.95% | Call | |
| 22 | NORTHERN TRUST CORP | 255,958 | 77,000 | 0.82% | ||
| 23 | GOLDMAN SACHS GROUP INC | 251,239 | 75,000 | 0.80% | ||
| 24 | Spot Trading L.L.C | 213,304 | 64,000 | 0.68% | ||
| 25 | Spot Trading L.L.C | 165,400 | 49,000 | 0.52% | Call | |
| 26 | MORGAN STANLEY | 160,625 | 48,000 | 0.51% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 144,896 | 43,000 | 0.46% | ||
| 28 | BlackRock Fund Advisors | 134,252 | 40,000 | 0.42% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 131,729 | 39,000 | 0.41% | ||
| 30 | ROYAL BANK OF CANADA | 108,380 | 32,000 | 0.34% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 91,911 | 27,000 | 0.29% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,545 | 25,000 | 0.27% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 3,919 | 23,000 | 0.24% | Call | |
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,400 | 22,000 | 0.23% | ||
| 35 | Bank of New York Mellon Corp | 64,119 | 19,000 | 0.20% | ||
| 36 | Virtu KCG Holdings LLC | 60,572 | 18,000 | 0.19% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 54,900 | 16,000 | 0.17% | Put | |
| 38 | GSA CAPITAL PARTNERS LLP | 53,200 | 16,000 | 0.17% | ||
| 39 | CITIGROUP INC | 38,593 | 12,000 | 0.13% | ||
| 40 | Invesco Ltd. | 41,784 | 12,000 | 0.13% | ||
| 41 | Bluefin Trading, LLC | 40,000 | 12,000 | 0.13% | ||
| 42 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 41,761 | 12,000 | 0.13% | ||
| 43 | D. E. Shaw & Co., Inc. | 35,278 | 11,000 | 0.12% | ||
| 44 | STATE STREET CORP | 36,245 | 10,000 | 0.11% | ||
| 45 | NOMURA HOLDINGS INC | 24,500 | 7,000 | 0.07% | ||
| 46 | Private Wealth Partners, LLC | 20,000 | 6,000 | 0.06% | ||
| 47 | JPMORGAN CHASE & CO | 19,531 | 6,000 | 0.06% | ||
| 48 | WHITEBOX ADVISORS LLC | 17,414 | 5,000 | 0.05% | ||
| 49 | BLACKROCK ADVISORS LLC | 12,052 | 4,000 | 0.04% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,428 | 3,000 | 0.03% |
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.
