| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 1,516,388 | 33,270,000 | 11.62% | ||
| 2 | Graham Capital Management, L.P. | 1,181,900 | 25,931,000 | 9.06% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,900 | 19,480,000 | 6.81% | Call | |
| 4 | MORGAN STANLEY | 847,946 | 18,603,000 | 6.50% | ||
| 5 | Hood River Capital Management LLC | 834,367 | 18,306,000 | 6.40% | ||
| 6 | CREDIT SUISSE AG/ | 773,106 | 16,962,000 | 5.93% | ||
| 7 | Oceanic Investment Management LTD | 623,980 | 13,690,000 | 4.78% | ||
| 8 | Central Asset Investments & Management Holdings (HK) Ltd | 538,317 | 11,811,000 | 4.13% | ||
| 9 | CSS LLC/IL | 481,400 | 10,562,000 | 3.69% | Put | |
| 10 | GUGGENHEIM CAPITAL LLC | 474,790 | 10,416,000 | 3.64% | ||
| 11 | BHF Kleinwort Benson Group S.A. | 351,417 | 7,703,000 | 2.69% | ||
| 12 | DEUTSCHE BANK AG\ | 334,890 | 7,346,000 | 2.57% | ||
| 13 | Sculptor Capital LP | 320,800 | 7,038,000 | 2.46% | Put | |
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 310,000 | 6,801,000 | 2.38% | ||
| 15 | GLG LLC | 303,600 | 6,661,000 | 2.33% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,400 | 6,306,000 | 2.20% | Put | |
| 17 | EverPoint Asset Management, LLC | 241,800 | 5,305,000 | 1.85% | ||
| 18 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 238,989 | 5,243,000 | 1.83% | ||
| 19 | WELLS FARGO & COMPANY/MN | 233,807 | 5,130,000 | 1.79% | ||
| 20 | Spot Trading L.L.C | 177,600 | 3,897,000 | 1.36% | Call | |
| 21 | LUMINUS MANAGEMENT LLC | 163,814 | 3,594,000 | 1.26% | ||
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 148,900 | 3,267,000 | 1.14% | ||
| 23 | DnB Asset Management AS | 130,812 | 2,868,707 | 1.00% | ||
| 24 | FEDERATED HERMES, INC. | 115,000 | 2,523,000 | 0.88% | ||
| 25 | Spot Trading L.L.C | 114,400 | 2,510,000 | 0.88% | Put | |
| 26 | Seamans Capital Management, LLC | 82,250 | 1,804,565 | 0.63% | ||
| 27 | PEAK6 Group LLC | 71,800 | 1,575,000 | 0.55% | Put | |
| 28 | VAN ECK ASSOCIATES CORP | 63,987 | 1,404,000 | 0.49% | ||
| 29 | GLG Partners LP | 59,974 | 1,316,000 | 0.46% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 53,967 | 1,184,036 | 0.41% | ||
| 31 | GAM Holding AG | 52,800 | 1,158,000 | 0.40% | ||
| 32 | Nine Chapters Capital Management LLC | 52,200 | 1,145,000 | 0.40% | ||
| 33 | Parallax Volatility Advisers, L.P. | 50,000 | 1,097,000 | 0.38% | Call | |
| 34 | BARCLAYS PLC | 47,200 | 991,000 | 0.35% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 44,700 | 981,000 | 0.34% | Put | |
| 36 | STATE STREET CORP | 43,506 | 954,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 42,700 | 937,000 | 0.33% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 42,021 | 922,000 | 0.32% | ||
| 39 | Private Wealth Advisors, Inc. | 41,068 | 901,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,500 | 845,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 39,700 | 834,000 | 0.29% | Put | |
| 42 | Invesco Ltd. | 35,612 | 781,000 | 0.27% | ||
| 43 | PROFUND ADVISORS LLC | 33,401 | 733,000 | 0.26% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 30,800 | 676,000 | 0.24% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 3,450 | 673,000 | 0.24% | Put | |
| 46 | ROYAL BANK OF CANADA | 27,500 | 604,000 | 0.21% | ||
| 47 | HSBC HOLDINGS PLC | 27,455 | 602,000 | 0.21% | ||
| 48 | JANE STREET GROUP, LLC | 26,027 | 571,000 | 0.20% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,580 | 561,000 | 0.20% | ||
| 50 | Walleye Trading LLC | 25,200 | 553,000 | 0.19% | Call |
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.
