| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 1,912,100 | 38,969,000 | 17.63% | Put | |
| 2 | Numeric Investors LLC | 899,208 | 18,326,000 | 8.29% | ||
| 3 | Walleye Trading LLC | 724,600 | 14,767,000 | 6.68% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,000 | 11,046,000 | 5.00% | Call | |
| 5 | Sculptor Capital LP | 520,800 | 10,614,000 | 4.80% | Put | |
| 6 | GUGGENHEIM CAPITAL LLC | 517,435 | 10,545,000 | 4.77% | ||
| 7 | Oceanic Investment Management LTD | 465,267 | 9,482,000 | 4.29% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 358,700 | 7,311,000 | 3.31% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,500 | 7,164,000 | 3.24% | Put | |
| 10 | Central Asset Investments & Management Holdings (HK) Ltd | 336,050 | 6,849,000 | 3.10% | ||
| 11 | EMERALD ACQUISITION LTD. | 327,300 | 6,669,000 | 3.02% | ||
| 12 | DnB Asset Management AS | 276,668 | 5,638,494 | 2.55% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 261,069 | 5,321,000 | 2.41% | ||
| 14 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 203,519 | 4,148,000 | 1.88% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 183,700 | 3,913,000 | 1.77% | ||
| 16 | WELLS FARGO & COMPANY/MN | 190,194 | 3,876,000 | 1.75% | ||
| 17 | CSS LLC/IL | 184,600 | 3,763,000 | 1.70% | Put | |
| 18 | Walleye Trading LLC | 171,300 | 3,489,000 | 1.58% | Call | |
| 19 | DEUTSCHE BANK AG\ | 151,968 | 3,096,000 | 1.40% | ||
| 20 | BlackRock Fund Advisors | 132,734 | 2,705,000 | 1.22% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 98,000 | 1,997,000 | 0.90% | ||
| 22 | TEACHERS ADVISORS, LLC | 96,800 | 1,973,000 | 0.89% | ||
| 23 | Spot Trading L.L.C | 93,800 | 1,912,000 | 0.86% | Call | |
| 24 | BlackRock Group LTD | 89,817 | 1,830,000 | 0.83% | ||
| 25 | MORGAN STANLEY | 84,405 | 1,720,000 | 0.78% | ||
| 26 | BARCLAYS PLC | 83,900 | 1,710,000 | 0.77% | Put | |
| 27 | FIRST TRUST ADVISORS LP | 78,420 | 1,598,000 | 0.72% | ||
| 28 | AJO, LP | 76,246 | 1,554,000 | 0.70% | ||
| 29 | STATE STREET CORP | 74,141 | 1,510,000 | 0.68% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 73,978 | 1,508,000 | 0.68% | ||
| 31 | BARCLAYS PLC | 70,200 | 1,431,000 | 0.65% | Call | |
| 32 | VAN ECK ASSOCIATES CORP | 64,277 | 1,310,000 | 0.59% | ||
| 33 | Allianz Asset Management GmbH | 63,200 | 1,288,000 | 0.58% | ||
| 34 | HANDELSBANKEN FONDER AB | 62,600 | 1,276,000 | 0.58% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 60,566 | 1,235,000 | 0.56% | ||
| 36 | GOLDMAN SACHS GROUP INC | 56,027 | 1,142,000 | 0.52% | ||
| 37 | TORONTO DOMINION BANK | 53,968 | 1,100,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,000 | 1,060,000 | 0.48% | ||
| 39 | Invesco Ltd. | 44,872 | 914,000 | 0.41% | ||
| 40 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 41,505 | 846,000 | 0.38% | ||
| 41 | CUTLER GROUP LLC / CA | 40,846 | 832,000 | 0.38% | ||
| 42 | DekaBank Deutsche Girozentrale | 37,000 | 747,000 | 0.34% | ||
| 43 | GOLDMAN SACHS GROUP INC | 36,200 | 738,000 | 0.33% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 34,400 | 701,000 | 0.32% | Put | |
| 45 | CSS LLC/IL | 29,183 | 595,000 | 0.27% | ||
| 46 | GOLDMAN SACHS GROUP INC | 28,100 | 573,000 | 0.26% | Call | |
| 47 | ROYAL BANK OF CANADA | 28,151 | 573,000 | 0.26% | ||
| 48 | PROFUND ADVISORS LLC | 27,950 | 570,000 | 0.26% | ||
| 49 | NORTHERN TRUST CORP | 26,115 | 533,000 | 0.24% | ||
| 50 | SHELTON CAPITAL MANAGEMENT | 21,400 | 436,000 | 0.20% |
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.
