| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,340,128 | 37,082,000 | 9.43% | ||
| 2 | Oceanic Investment Management LTD | 1,287,926 | 35,637,000 | 9.06% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,500 | 32,277,000 | 8.21% | Call | |
| 4 | QUENTEC ASSET MANAGEMENT LLC | 1,072,201 | 29,668,000 | 7.54% | ||
| 5 | Graham Capital Management, L.P. | 996,200 | 27,565,000 | 7.01% | Put | |
| 6 | Hood River Capital Management LLC | 892,231 | 24,688,000 | 6.28% | ||
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 754,917 | 20,889,000 | 5.31% | ||
| 8 | CSS LLC/IL | 544,600 | 15,066,000 | 3.83% | Put | |
| 9 | GUGGENHEIM CAPITAL LLC | 515,093 | 14,252,000 | 3.62% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,300 | 13,317,000 | 3.39% | Put | |
| 11 | Spot Trading L.L.C | 334,500 | 9,256,000 | 2.35% | Call | |
| 12 | Sculptor Capital LP | 320,800 | 8,877,000 | 2.26% | Put | |
| 13 | DEUTSCHE BANK AG\ | 316,515 | 8,757,000 | 2.23% | ||
| 14 | JANE STREET GROUP, LLC | 254,900 | 7,053,000 | 1.79% | Call | |
| 15 | Numeric Investors LLC | 237,502 | 6,572,000 | 1.67% | ||
| 16 | BHF Kleinwort Benson Group S.A. | 222,870 | 6,167,000 | 1.57% | ||
| 17 | MORGAN STANLEY | 219,865 | 6,084,000 | 1.55% | ||
| 18 | WELLS FARGO & COMPANY/MN | 202,211 | 5,595,000 | 1.42% | ||
| 19 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 173,256 | 4,794,000 | 1.22% | ||
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 155,100 | 4,292,000 | 1.09% | ||
| 21 | DnB Asset Management AS | 148,012 | 4,096,972 | 1.04% | ||
| 22 | Walleye Trading LLC | 135,100 | 3,739,000 | 0.95% | Put | |
| 23 | EverPoint Asset Management, LLC | 135,000 | 3,735,000 | 0.95% | ||
| 24 | Walleye Trading LLC | 127,500 | 3,528,000 | 0.90% | Call | |
| 25 | GSA CAPITAL PARTNERS LLP | 127,359 | 3,524,000 | 0.90% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 116,195 | 3,215,000 | 0.82% | ||
| 27 | FEDERATED HERMES, INC. | 115,000 | 3,182,000 | 0.81% | ||
| 28 | RUSSELL FRANK CO/ | 98,900 | 2,751,000 | 0.70% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 99,000 | 2,739,000 | 0.70% | ||
| 30 | Empyrean Capital Partners, LP | 85,000 | 2,352,000 | 0.60% | ||
| 31 | BlackRock Fund Advisors | 79,911 | 2,211,000 | 0.56% | ||
| 32 | BlackRock Group LTD | 68,091 | 1,884,000 | 0.48% | ||
| 33 | STATE STREET CORP | 64,458 | 1,784,000 | 0.45% | ||
| 34 | VAN ECK ASSOCIATES CORP | 63,554 | 1,759,000 | 0.45% | ||
| 35 | HANDELSBANKEN FONDER AB | 62,600 | 1,732,000 | 0.44% | ||
| 36 | LUMINUS MANAGEMENT LLC | 59,507 | 1,647,000 | 0.42% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 58,446 | 1,617,201 | 0.41% | ||
| 38 | Parallax Volatility Advisers, L.P. | 50,000 | 1,384,000 | 0.35% | Call | |
| 39 | Spot Trading L.L.C | 44,500 | 1,231,000 | 0.31% | Put | |
| 40 | Invesco Ltd. | 42,945 | 1,188,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 43,800 | 1,183,000 | 0.30% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 42,694 | 1,181,000 | 0.30% | ||
| 43 | BARCLAYS PLC | 41,700 | 1,126,000 | 0.29% | Put | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,500 | 1,065,000 | 0.27% | ||
| 45 | GAM Holding AG | 38,000 | 1,051,000 | 0.27% | ||
| 46 | EQUITEC SPECIALISTS, LLC | 35,000 | 968,000 | 0.25% | Put | |
| 47 | PROFUND ADVISORS LLC | 34,349 | 950,000 | 0.24% | ||
| 48 | GOLDMAN SACHS GROUP INC | 33,800 | 935,000 | 0.24% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 33,400 | 924,000 | 0.23% | Put | |
| 50 | BlackRock Institutional Trust Company, N.A. | 33,281 | 921,000 | 0.23% |
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.
