| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,833,700 | 452,917,000 | 21.89% | Put | |
| 2 | VANGUARD GROUP INC | 851,870 | 79,820,000 | 3.86% | ||
| 3 | BARCLAYS PLC | 721,200 | 67,072,000 | 3.24% | Call | |
| 4 | MAPLELANE CAPITAL, LLC | 692,500 | 64,887,000 | 3.14% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 619,500 | 58,048,000 | 2.81% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,200 | 57,551,000 | 2.78% | Call | |
| 7 | BARCLAYS PLC | 564,600 | 52,508,000 | 2.54% | Put | |
| 8 | TIGER GLOBAL MANAGEMENT LLC | 523,250 | 49,029,000 | 2.37% | ||
| 9 | BOLTON LP | 523,100 | 49,014,000 | 2.37% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 441,200 | 41,340,000 | 2.00% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 431,491 | 40,431,000 | 1.95% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 423,200 | 39,654,000 | 1.92% | Put | |
| 13 | Contour Asset Management LLC | 401,100 | 37,583,000 | 1.82% | Call | |
| 14 | MORGAN STANLEY | 372,156 | 34,871,000 | 1.69% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,230 | 32,160,000 | 1.55% | ||
| 16 | Harvest Capital Strategies LLC | 329,100 | 30,836,000 | 1.49% | Put | |
| 17 | COLUMBUS CIRCLE INVESTORS | 319,572 | 29,944,000 | 1.45% | ||
| 18 | JPMORGAN CHASE & CO | 303,772 | 28,463,000 | 1.38% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | 28,110,000 | 1.36% | Put | |
| 20 | TIGER CONSUMER MANAGEMENT, LP | 300,000 | 28,110,000 | 1.36% | ||
| 21 | CRITERION CAPITAL MANAGEMENT LLC | 300,000 | 28,110,000 | 1.36% | Put | |
| 22 | BLUESTEIN R H & CO LLC | 293,462 | 27,497,000 | 1.33% | ||
| 23 | NOMURA HOLDINGS INC | 274,400 | 25,648,000 | 1.24% | Put | |
| 24 | BOLTON LP | 257,100 | 24,090,000 | 1.16% | Call | |
| 25 | Sculptor Capital LP | 252,500 | 23,660,000 | 1.14% | Call | |
| 26 | TEACHERS ADVISORS, LLC | 249,446 | 23,373,000 | 1.13% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 248,994 | 23,331,000 | 1.13% | ||
| 28 | COATUE MANAGEMENT LLC | 239,050 | 22,399,000 | 1.08% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,257 | 22,231,000 | 1.07% | ||
| 30 | CITIGROUP INC | 218,500 | 20,473,000 | 0.99% | Put | |
| 31 | Jump Trading, LLC | 202,000 | 18,927,000 | 0.91% | Put | |
| 32 | Marble Arch Investments, LP | 200,000 | 18,740,000 | 0.91% | ||
| 33 | Fore Research & Management, LP | 200,000 | 18,740,000 | 0.91% | ||
| 34 | JANE STREET GROUP, LLC | 198,244 | 18,575,000 | 0.90% | ||
| 35 | Pine River Capital Management L.P. | 191,200 | 17,917,000 | 0.87% | Put | |
| 36 | Marathon Trading Investment Management LLC | 185,950 | 17,424,000 | 0.84% | ||
| 37 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 176,964 | 16,582,000 | 0.80% | ||
| 38 | BOLTON LP | 166,900 | 15,639,000 | 0.76% | ||
| 39 | DEUTSCHE BANK AG\ | 160,453 | 15,034,000 | 0.73% | ||
| 40 | OppenheimerFunds, Inc. | 150,098 | 14,064,000 | 0.68% | ||
| 41 | PANTHERA INVESTMENT GmbH | 141,700 | 13,277,000 | 0.64% | Put | |
| 42 | BlackRock Fund Advisors | 140,061 | 13,124,000 | 0.63% | ||
| 43 | STATE STREET CORP | 137,437 | 12,876,000 | 0.62% | ||
| 44 | Sculptor Capital LP | 135,700 | 12,715,000 | 0.61% | ||
| 45 | GOLDMAN SACHS GROUP INC | 135,319 | 12,679,000 | 0.61% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 134,900 | 12,640,000 | 0.61% | Call | |
| 47 | DIALECTIC CAPITAL MANAGEMENT, LP | 125,500 | 11,760,000 | 0.57% | Put | |
| 48 | DESTRIER CAPITAL MANAGEMENT LLC | 120,000 | 11,244,000 | 0.54% | Put | |
| 49 | JANE STREET GROUP, LLC | 110,500 | 10,354,000 | 0.50% | Call | |
| 50 | JANE STREET GROUP, LLC | 110,300 | 10,335,000 | 0.50% | Put |
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.
