| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,150,320 | 29,494,000 | 9.68% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 906,445 | 23,242,000 | 7.63% | ||
| 3 | Central Asset Investments & Management Holdings (HK) Ltd | 781,447 | 20,036,000 | 6.58% | ||
| 4 | Hood River Capital Management LLC | 721,133 | 18,490,000 | 6.07% | ||
| 5 | Graham Capital Management, L.P. | 666,900 | 17,099,000 | 5.61% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,900 | 14,946,000 | 4.91% | Call | |
| 7 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 582,556 | 14,936,000 | 4.90% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 496,428 | 12,728,000 | 4.18% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 475,000 | 12,179,000 | 4.00% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 418,000 | 10,718,000 | 3.52% | ||
| 11 | Crestwood Capital Management, L.P. | 416,000 | 10,666,000 | 3.50% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 379,410 | 10,631,000 | 3.49% | ||
| 13 | DEUTSCHE BANK AG\ | 338,974 | 8,689,000 | 2.85% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,500 | 6,910,000 | 2.27% | Put | |
| 15 | LUMINUS MANAGEMENT LLC | 251,745 | 6,455,000 | 2.12% | ||
| 16 | CAPITAL FUND MANAGEMENT S.A. | 237,995 | 6,102,000 | 2.00% | ||
| 17 | GLG LLC | 233,584 | 5,989,000 | 1.97% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 225,000 | 5,769,000 | 1.89% | ||
| 19 | CSS LLC/IL | 204,000 | 5,230,000 | 1.72% | Put | |
| 20 | NORGES BANK | 135,089 | 3,464,000 | 1.14% | ||
| 21 | WELLS FARGO & COMPANY/MN | 126,781 | 3,251,000 | 1.07% | ||
| 22 | CITADEL ADVISORS LLC | 120,853 | 3,098,000 | 1.02% | ||
| 23 | FEDERATED HERMES, INC. | 115,000 | 2,949,000 | 0.97% | ||
| 24 | Spot Trading L.L.C | 112,800 | 2,892,000 | 0.95% | Call | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 112,695 | 2,889,000 | 0.95% | ||
| 26 | ARDSLEY ADVISORY PARTNERS LP | 112,500 | 2,884,000 | 0.95% | ||
| 27 | GAM Holding AG | 112,000 | 2,871,000 | 0.94% | ||
| 28 | PDT Partners, LLC | 93,343 | 2,393,000 | 0.79% | ||
| 29 | DnB Asset Management AS | 84,962 | 2,178,426 | 0.72% | ||
| 30 | Seamans Capital Management, LLC | 75,350 | 1,932,000 | 0.63% | ||
| 31 | FIRST TRUST ADVISORS LP | 74,637 | 1,914,000 | 0.63% | ||
| 32 | BARCLAYS PLC | 71,300 | 1,783,000 | 0.59% | Put | |
| 33 | MORGAN STANLEY | 69,210 | 1,775,000 | 0.58% | ||
| 34 | BARCLAYS PLC | 59,800 | 1,495,000 | 0.49% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 55,400 | 1,420,000 | 0.47% | Put | |
| 36 | VAN ECK ASSOCIATES CORP | 53,316 | 1,367,000 | 0.45% | ||
| 37 | Parallax Volatility Advisers, L.P. | 52,600 | 1,348,000 | 0.44% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,781 | 1,302,000 | 0.43% | ||
| 39 | EverPoint Asset Management, LLC | 50,000 | 1,282,000 | 0.42% | ||
| 40 | Invesco Ltd. | 47,125 | 1,208,000 | 0.40% | ||
| 41 | Private Wealth Advisors, Inc. | 45,343 | 1,163,000 | 0.38% | ||
| 42 | Electron Capital Partners, LLC | 42,617 | 1,093,000 | 0.36% | ||
| 43 | STATE STREET CORP | 42,525 | 1,090,000 | 0.36% | ||
| 44 | GOLDMAN SACHS GROUP INC | 41,200 | 1,056,000 | 0.35% | Call | |
| 45 | Trexquant Investment LP | 36,400 | 933,000 | 0.31% | ||
| 46 | PROFUND ADVISORS LLC | 36,309 | 931,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 720,000 | 0.24% | ||
| 48 | HSBC HOLDINGS PLC | 27,455 | 704,000 | 0.23% | ||
| 49 | Walleye Trading LLC | 25,800 | 662,000 | 0.22% | Put | |
| 50 | COLUMBUS CIRCLE INVESTORS | 24,655 | 632,000 | 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.
