| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 1,500,700 | 23,711,000 | 14.90% | Put | |
| 2 | Numeric Investors LLC | 860,016 | 13,588,000 | 8.54% | ||
| 3 | Pomelo Capital LLC | 513,000 | 10,727,000 | 6.74% | Put | |
| 4 | GUGGENHEIM CAPITAL LLC | 573,951 | 9,069,000 | 5.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,200 | 8,014,000 | 5.04% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,100 | 7,601,000 | 4.78% | Call | |
| 7 | Sculptor Capital LP | 448,100 | 7,080,000 | 4.45% | Put | |
| 8 | EMERALD ACQUISITION LTD. | 372,100 | 5,886,000 | 3.70% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 328,200 | 5,185,000 | 3.26% | ||
| 10 | DnB Asset Management AS | 315,490 | 4,984,742 | 3.13% | ||
| 11 | Walleye Trading LLC | 239,000 | 3,777,000 | 2.37% | Put | |
| 12 | LUMINUS MANAGEMENT LLC | 225,451 | 3,562,000 | 2.24% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 197,900 | 3,265,000 | 2.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,077 | 3,051,000 | 1.92% | ||
| 15 | CSS LLC/IL | 180,400 | 2,851,000 | 1.79% | Put | |
| 16 | Walleye Trading LLC | 164,100 | 2,595,000 | 1.63% | Call | |
| 17 | BlackRock Fund Advisors | 159,356 | 2,518,000 | 1.58% | ||
| 18 | WELLS FARGO & COMPANY/MN | 150,026 | 2,370,000 | 1.49% | ||
| 19 | Top Ace Asset Management Ltd | 150,000 | 2,370,000 | 1.49% | ||
| 20 | MORGAN STANLEY | 131,222 | 2,074,000 | 1.30% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 129,900 | 2,052,000 | 1.29% | ||
| 22 | CITADEL ADVISORS LLC | 109,100 | 1,724,000 | 1.08% | Call | |
| 23 | Spot Trading L.L.C | 103,700 | 1,638,000 | 1.03% | Call | |
| 24 | BARCLAYS PLC | 103,317 | 1,633,000 | 1.03% | ||
| 25 | BlackRock Group LTD | 91,778 | 1,450,000 | 0.91% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 89,232 | 1,410,000 | 0.89% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 88,808 | 1,403,000 | 0.88% | ||
| 28 | STATE STREET CORP | 80,270 | 1,269,000 | 0.80% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 75,728 | 1,197,000 | 0.75% | ||
| 30 | DEUTSCHE BANK AG\ | 74,740 | 1,180,000 | 0.74% | ||
| 31 | BARCLAYS PLC | 71,200 | 1,125,000 | 0.71% | Call | |
| 32 | FIRST TRUST ADVISORS LP | 69,970 | 1,106,000 | 0.70% | ||
| 33 | Allianz Asset Management GmbH | 63,200 | 1,018,000 | 0.64% | ||
| 34 | HANDELSBANKEN FONDER AB | 62,600 | 989,000 | 0.62% | ||
| 35 | VAN ECK ASSOCIATES CORP | 60,721 | 959,000 | 0.60% | ||
| 36 | Walleye Trading LLC | 59,267 | 936,000 | 0.59% | ||
| 37 | TORONTO DOMINION BANK | 53,968 | 853,000 | 0.54% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,900 | 804,000 | 0.51% | ||
| 39 | CITADEL ADVISORS LLC | 50,400 | 796,000 | 0.50% | Put | |
| 40 | Invesco Ltd. | 44,889 | 709,000 | 0.45% | ||
| 41 | BANK OF MONTREAL /CAN/ | 36,658 | 579,000 | 0.36% | ||
| 42 | GOLDMAN SACHS GROUP INC | 35,900 | 567,000 | 0.36% | Call | |
| 43 | PROFUND ADVISORS LLC | 31,120 | 492,000 | 0.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 30,900 | 488,000 | 0.31% | Put | |
| 45 | BANK OF MONTREAL /CAN/ | 30,000 | 474,000 | 0.30% | Put | |
| 46 | BARCLAYS PLC | 27,700 | 438,000 | 0.28% | Put | |
| 47 | ROYAL BANK OF CANADA | 27,002 | 426,000 | 0.27% | ||
| 48 | SHELTON CAPITAL MANAGEMENT | 28,000 | 426,000 | 0.27% | ||
| 49 | D. E. Shaw & Co., Inc. | 26,607 | 420,000 | 0.26% | ||
| 50 | NORTHERN TRUST CORP | 26,164 | 414,000 | 0.26% |
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.
