| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 1,895,100 | 39,627,000 | 17.12% | Put | |
| 2 | Walleye Trading LLC | 866,400 | 18,116,000 | 7.83% | Put | |
| 3 | Central Asset Investments & Management Holdings (HK) Ltd | 682,817 | 14,278,000 | 6.17% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,000 | 12,254,000 | 5.29% | Call | |
| 5 | Sculptor Capital LP | 520,800 | 10,890,000 | 4.70% | Put | |
| 6 | GUGGENHEIM CAPITAL LLC | 482,025 | 10,078,000 | 4.35% | ||
| 7 | Oceanic Investment Management LTD | 457,867 | 9,574,000 | 4.14% | ||
| 8 | Numeric Investors LLC | 408,082 | 8,533,000 | 3.69% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,900 | 8,215,000 | 3.55% | Put | |
| 10 | DnB Asset Management AS | 292,412 | 6,108,487 | 2.64% | ||
| 11 | DEUTSCHE BANK AG\ | 279,699 | 5,847,000 | 2.53% | ||
| 12 | BHF Kleinwort Benson Group S.A. | 257,461 | 5,384,000 | 2.33% | ||
| 13 | Walleye Trading LLC | 257,100 | 5,376,000 | 2.32% | Call | |
| 14 | CSS LLC/IL | 256,300 | 5,360,000 | 2.32% | Put | |
| 15 | QUENTEC ASSET MANAGEMENT LLC | 214,337 | 4,482,000 | 1.94% | ||
| 16 | WELLS FARGO & COMPANY/MN | 203,368 | 4,252,000 | 1.84% | ||
| 17 | CAUSEWAY CAPITAL MANAGEMENT LLC | 194,200 | 4,231,000 | 1.83% | ||
| 18 | RUSSELL FRANK CO/ | 175,200 | 3,661,000 | 1.58% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 154,400 | 3,229,000 | 1.40% | ||
| 20 | Spot Trading L.L.C | 149,300 | 3,122,000 | 1.35% | Call | |
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 141,298 | 2,955,000 | 1.28% | ||
| 22 | FEDERATED HERMES, INC. | 104,000 | 2,175,000 | 0.94% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 93,760 | 1,960,000 | 0.85% | ||
| 24 | BlackRock Fund Advisors | 89,113 | 1,863,000 | 0.80% | ||
| 25 | CSS LLC/IL | 87,056 | 1,820,000 | 0.79% | ||
| 26 | BARCLAYS PLC | 81,900 | 1,638,000 | 0.71% | Put | |
| 27 | BlackRock Group LTD | 77,346 | 1,617,000 | 0.70% | ||
| 28 | GAM Holding AG | 75,898 | 1,587,000 | 0.69% | ||
| 29 | TEACHERS ADVISORS, LLC | 70,300 | 1,470,000 | 0.64% | ||
| 30 | VAN ECK ASSOCIATES CORP | 69,607 | 1,455,000 | 0.63% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 69,200 | 1,447,000 | 0.63% | ||
| 32 | BARCLAYS PLC | 71,300 | 1,426,000 | 0.62% | Call | |
| 33 | HANDELSBANKEN FONDER AB | 62,600 | 1,309,000 | 0.57% | ||
| 34 | STATE STREET CORP | 60,890 | 1,273,000 | 0.55% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 59,290 | 1,239,754 | 0.54% | ||
| 36 | MORGAN STANLEY | 48,806 | 1,021,000 | 0.44% | ||
| 37 | CUTLER GROUP LLC / CA | 46,156 | 965,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 44,832 | 937,000 | 0.40% | ||
| 39 | Invesco Ltd. | 42,664 | 892,000 | 0.39% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 37,482 | 784,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,400 | 782,000 | 0.34% | ||
| 42 | Spot Trading L.L.C | 37,300 | 780,000 | 0.34% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 36,016 | 753,000 | 0.33% | ||
| 44 | Sculptor Capital LP | 35,601 | 744,000 | 0.32% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 35,512 | 743,000 | 0.32% | ||
| 46 | CREDIT SUISSE AG/ | 35,332 | 738,000 | 0.32% | ||
| 47 | ROYAL BANK OF CANADA | 33,849 | 709,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 33,800 | 707,000 | 0.31% | Put | |
| 49 | NumerixS Investment Technologies Inc | 33,600 | 703,000 | 0.30% | ||
| 50 | Allianz Asset Management GmbH | 32,800 | 686,000 | 0.30% |
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.
