| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,400 | 27,988,000 | 17.98% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,200 | 16,239,000 | 10.43% | Call | |
| 3 | MORGAN STANLEY | 338,396 | 12,152,000 | 7.81% | ||
| 4 | VANGUARD GROUP INC | 299,531 | 10,757,000 | 6.91% | ||
| 5 | MAPLELANE CAPITAL, LLC | 275,000 | 9,875,000 | 6.34% | Put | |
| 6 | SANDLER CAPITAL MANAGEMENT | 229,100 | 8,227,000 | 5.28% | Put | |
| 7 | BlackRock Fund Advisors | 182,500 | 6,554,000 | 4.21% | ||
| 8 | GOLDMAN SACHS GROUP INC | 142,000 | 5,099,000 | 3.28% | Put | |
| 9 | Sculptor Capital LP | 132,840 | 4,770,000 | 3.06% | ||
| 10 | Invesco Ltd. | 125,817 | 4,518,000 | 2.90% | ||
| 11 | Sculptor Capital LP | 83,400 | 2,995,000 | 1.92% | Put | |
| 12 | Sculptor Capital LP | 78,900 | 2,833,000 | 1.82% | Call | |
| 13 | STATE STREET CORP | 72,900 | 2,616,000 | 1.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 68,720 | 2,468,000 | 1.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 68,523 | 2,461,000 | 1.58% | ||
| 16 | CITIGROUP INC | 66,679 | 2,395,000 | 1.54% | ||
| 17 | BARCLAYS PLC | 67,200 | 2,352,000 | 1.51% | Call | |
| 18 | SG Americas Securities, LLC | 59,212 | 2,126,000 | 1.37% | ||
| 19 | JANE STREET GROUP, LLC | 55,501 | 1,993,000 | 1.28% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 48,510 | 1,742,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 47,100 | 1,691,000 | 1.09% | Call | |
| 22 | BECK CAPITAL MANAGEMENT, LLC | 40,305 | 1,465,000 | 0.94% | ||
| 23 | DEUTSCHE BANK AG\ | 36,002 | 1,291,000 | 0.83% | ||
| 24 | BARCLAYS PLC | 35,200 | 1,232,000 | 0.79% | Put | |
| 25 | TWO SIGMA INVESTMENTS, LP | 33,721 | 1,211,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 32,176 | 1,155,000 | 0.74% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,094 | 1,117,000 | 0.72% | ||
| 28 | BOLTON LP | 29,000 | 1,041,000 | 0.67% | Put | |
| 29 | BOLTON LP | 28,700 | 1,031,000 | 0.66% | ||
| 30 | Bank of New York Mellon Corp | 28,349 | 1,018,000 | 0.65% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,017 | 970,000 | 0.62% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 897,000 | 0.58% | Put | |
| 33 | BlackRock Investment Management, LLC | 23,096 | 829,000 | 0.53% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,311 | 801,000 | 0.51% | ||
| 35 | LAKEWOOD CAPITAL MANAGEMENT, LP | 21,500 | 772,000 | 0.50% | Put | |
| 36 | NORGES BANK | 20,000 | 718,000 | 0.46% | ||
| 37 | Walleye Trading LLC | 18,300 | 659,000 | 0.42% | Put | |
| 38 | NORTHERN TRUST CORP | 18,166 | 652,000 | 0.42% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,200 | 546,000 | 0.35% | ||
| 40 | UBS AG | 12,400 | 445,000 | 0.29% | Call | |
| 41 | Walleye Trading LLC | 11,000 | 394,000 | 0.25% | Call | |
| 42 | BANQUE PICTET & CIE SA | 10,694 | 384,000 | 0.25% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 10,000 | 359,000 | 0.23% | Call | |
| 44 | NOMURA ASSET MANAGEMENT CO LTD | 10,000 | 359,000 | 0.23% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 9,738 | 350,000 | 0.22% | ||
| 46 | First Allied Advisory Services, Inc. | 9,100 | 327,000 | 0.21% | ||
| 47 | Jump Trading, LLC | 8,900 | 320,000 | 0.21% | Put | |
| 48 | JANE STREET GROUP, LLC | 8,000 | 287,000 | 0.18% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 7,656 | 275,000 | 0.18% | ||
| 50 | SEVEN EIGHT CAPITAL, LP | 7,638 | 274,281 | 0.18% |
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.
