| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,954,000 | 249,972,000 | 11.35% | Put | |
| 2 | Steamboat Ventures Manager V, L.P. | 3,006,647 | 190,080,000 | 8.63% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,713,189 | 171,527,000 | 7.79% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,019,500 | 127,673,000 | 5.80% | Call | |
| 5 | TIGER GLOBAL MANAGEMENT LLC | 1,795,992 | 113,543,000 | 5.16% | ||
| 6 | VANGUARD GROUP INC | 1,774,990 | 112,214,000 | 5.10% | ||
| 7 | BARCLAYS PLC | 1,149,400 | 72,412,000 | 3.29% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 1,016,700 | 64,276,000 | 2.92% | Put | |
| 9 | MAPLELANE CAPITAL, LLC | 810,000 | 51,208,000 | 2.33% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 707,900 | 44,753,000 | 2.03% | Call | |
| 11 | BlackRock Institutional Trust Company, N.A. | 668,887 | 42,287,000 | 1.92% | ||
| 12 | BARCLAYS PLC | 657,100 | 41,397,000 | 1.88% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 618,700 | 39,114,000 | 1.78% | Call | |
| 14 | FMR LLC | 523,221 | 33,079,000 | 1.50% | ||
| 15 | Blue Ridge Capital, L.L.C. | 500,000 | 31,610,000 | 1.44% | ||
| 16 | MORGAN STANLEY | 482,766 | 30,521,000 | 1.39% | ||
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 476,000 | 30,093,000 | 1.37% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 459,129 | 29,026,000 | 1.32% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,759 | 28,497,000 | 1.29% | ||
| 20 | BOLTON LP | 447,900 | 28,316,000 | 1.29% | Put | |
| 21 | TEACHERS ADVISORS, LLC | 335,723 | 21,224,000 | 0.96% | ||
| 22 | VALINOR MANAGEMENT, L.P. | 335,000 | 21,179,000 | 0.96% | ||
| 23 | CITIGROUP INC | 319,400 | 20,192,000 | 0.92% | Put | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,210 | 19,295,000 | 0.88% | ||
| 25 | Jump Trading, LLC | 296,800 | 18,766,000 | 0.85% | Call | |
| 26 | Contour Asset Management LLC | 286,300 | 18,100,000 | 0.82% | Put | |
| 27 | BOLTON LP | 281,440 | 17,793,000 | 0.81% | ||
| 28 | Jump Trading, LLC | 277,800 | 17,562,000 | 0.80% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 270,500 | 17,101,000 | 0.78% | Put | |
| 30 | FRIESS ASSOCIATES LLC | 262,800 | 16,614,000 | 0.75% | ||
| 31 | EMINENCE CAPITAL, LP | 241,700 | 15,280,000 | 0.69% | ||
| 32 | COATUE MANAGEMENT LLC | 236,094 | 14,926,000 | 0.68% | ||
| 33 | STATE STREET CORP | 215,902 | 13,653,000 | 0.62% | ||
| 34 | JANE STREET GROUP, LLC | 215,100 | 13,599,000 | 0.62% | Call | |
| 35 | Marble Arch Investments, LP | 200,000 | 12,644,000 | 0.57% | ||
| 36 | BARCLAYS PLC | 200,319 | 12,620,000 | 0.57% | ||
| 37 | PANTHERA INVESTMENT GmbH | 194,100 | 12,271,000 | 0.56% | Put | SH |
| 38 | D. E. Shaw & Co., Inc. | 185,000 | 11,696,000 | 0.53% | Call | |
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 179,600 | 11,354,000 | 0.52% | Call | |
| 40 | BLUESTEIN R H & CO LLC | 175,602 | 11,102,000 | 0.50% | ||
| 41 | Contour Asset Management LLC | 166,086 | 10,500,000 | 0.48% | ||
| 42 | Allianz Asset Management GmbH | 163,560 | 10,340,000 | 0.47% | ||
| 43 | JANE STREET GROUP, LLC | 162,800 | 10,292,000 | 0.47% | Put | |
| 44 | Sculptor Capital LP | 161,500 | 10,210,000 | 0.46% | ||
| 45 | BOLTON LP | 160,000 | 10,115,000 | 0.46% | Call | |
| 46 | PANTHERA INVESTMENT GmbH | 157,200 | 9,938,000 | 0.45% | Call | SH |
| 47 | BlackRock Fund Advisors | 151,908 | 9,604,000 | 0.44% | ||
| 48 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 9,483,000 | 0.43% | Call | |
| 49 | CITIGROUP INC | 145,400 | 9,192,000 | 0.42% | Call | |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 145,171 | 9,177,000 | 0.42% |
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.
