| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,400 | 22,596,000 | 8.77% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,023,100 | 20,165,000 | 7.82% | Put | |
| 3 | QUENTEC ASSET MANAGEMENT LLC | 965,679 | 19,034,000 | 7.38% | ||
| 4 | CREDIT SUISSE AG/ | 957,785 | 18,878,000 | 7.32% | ||
| 5 | Central Asset Investments & Management Holdings (HK) Ltd | 949,470 | 18,714,000 | 7.26% | ||
| 6 | Hood River Capital Management LLC | 708,652 | 13,968,000 | 5.42% | ||
| 7 | Graham Capital Management, L.P. | 666,900 | 13,145,000 | 5.10% | Put | |
| 8 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 557,857 | 10,995,000 | 4.27% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 500,659 | 9,868,000 | 3.83% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 439,277 | 8,658,000 | 3.36% | ||
| 11 | Crestwood Capital Management, L.P. | 418,000 | 8,239,000 | 3.20% | ||
| 12 | Parallax Volatility Advisers, L.P. | 341,200 | 6,725,000 | 2.61% | Put | |
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 330,000 | 6,504,000 | 2.52% | ||
| 14 | LUMINUS MANAGEMENT LLC | 316,614 | 6,240,000 | 2.42% | ||
| 15 | Electron Capital Partners, LLC | 311,407 | 6,138,000 | 2.38% | ||
| 16 | DEUTSCHE BANK AG\ | 265,783 | 5,238,000 | 2.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,422 | 3,832,000 | 1.49% | ||
| 18 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 180,404 | 3,556,000 | 1.38% | ||
| 19 | CITADEL ADVISORS LLC | 170,101 | 3,353,000 | 1.30% | ||
| 20 | CSS LLC/IL | 160,300 | 3,160,000 | 1.23% | Put | |
| 21 | Spot Trading L.L.C | 143,200 | 2,822,000 | 1.09% | Call | |
| 22 | GLG LLC | 138,228 | 2,724,000 | 1.06% | ||
| 23 | NORGES BANK | 135,089 | 2,663,000 | 1.03% | ||
| 24 | AYM CAPITAL, LLC | 130,000 | 2,562,000 | 0.99% | Call | |
| 25 | FEDERATED HERMES, INC. | 115,000 | 2,267,000 | 0.88% | ||
| 26 | BARCLAYS PLC | 115,800 | 2,200,000 | 0.85% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 110,691 | 2,182,000 | 0.85% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,217 | 1,798,000 | 0.70% | ||
| 29 | Spot Trading L.L.C | 83,600 | 1,648,000 | 0.64% | Put | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 4,027 | 1,536,000 | 0.60% | Put | |
| 31 | Cubist Systematic Strategies, LLC | 72,010 | 1,419,000 | 0.55% | ||
| 32 | FIRST TRUST ADVISORS LP | 71,102 | 1,401,000 | 0.54% | ||
| 33 | BARCLAYS PLC | 66,400 | 1,262,000 | 0.49% | Call | |
| 34 | Invesco Ltd. | 58,120 | 1,146,000 | 0.44% | ||
| 35 | VAN ECK ASSOCIATES CORP | 55,354 | 1,091,000 | 0.42% | ||
| 36 | GOLDMAN SACHS GROUP INC | 54,785 | 1,080,000 | 0.42% | ||
| 37 | Nine Chapters Capital Management LLC | 53,100 | 1,047,000 | 0.41% | ||
| 38 | Alpine Global Management, LLC | 52,673 | 1,038,000 | 0.40% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 52,288 | 1,031,000 | 0.40% | ||
| 40 | Seamans Capital Management, LLC | 50,775 | 1,001,000 | 0.39% | ||
| 41 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 50,000 | 986,000 | 0.38% | ||
| 42 | D. E. Shaw & Co., Inc. | 50,000 | 986,000 | 0.38% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 47,900 | 944,000 | 0.37% | Call | |
| 44 | STATE STREET CORP | 43,924 | 866,000 | 0.34% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 720,000 | 0.28% | ||
| 46 | CITIGROUP INC | 35,636 | 702,000 | 0.27% | ||
| 47 | PROFUND ADVISORS LLC | 35,308 | 696,000 | 0.27% | ||
| 48 | Virtu KCG Holdings LLC | 28,029 | 552,000 | 0.21% | ||
| 49 | D. E. Shaw & Co., Inc. | 27,485 | 542,000 | 0.21% | ||
| 50 | HSBC HOLDINGS PLC | 27,455 | 541,000 | 0.21% |
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.
