| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,822,546 | 100,646,163 | 7.92% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,969,000 | 78,173,000 | 6.15% | Put | |
| 3 | FMR LLC | 2,605,000 | 68,590,000 | 5.40% | ||
| 4 | USS Investment Management Ltd | 2,316,000 | 60,980,000 | 4.80% | ||
| 5 | DEUTSCHE BANK AG\ | 1,745,884 | 45,969,000 | 3.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,481,764 | 39,015,000 | 3.07% | ||
| 7 | CREDIT SUISSE AG/ | 1,415,671 | 37,274,000 | 2.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,324,599 | 34,876,000 | 2.74% | ||
| 9 | CITIGROUP INC | 1,269,538 | 33,427,000 | 2.63% | ||
| 10 | NWI MANAGEMENT LP | 1,188,435 | 31,291,000 | 2.46% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,105,100 | 29,097,000 | 2.29% | Call | |
| 12 | MORGAN STANLEY | 1,024,826 | 26,984,000 | 2.12% | ||
| 13 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 25,740,000 | 2.03% | ||
| 14 | CITIGROUP INC | 922,800 | 24,297,000 | 1.91% | Call | |
| 15 | BRINKER CAPITAL INC | 769,463 | 20,259,000 | 1.59% | ||
| 16 | BARCLAYS PLC | 765,600 | 19,906,000 | 1.57% | Put | |
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 754,024 | 19,853,000 | 1.56% | ||
| 18 | CREDIT SUISSE AG/ | 750,000 | 19,748,000 | 1.55% | Call | |
| 19 | ROYAL BANK OF CANADA | 722,600 | 19,026,000 | 1.50% | Put | |
| 20 | ROYAL BANK OF CANADA | 719,100 | 18,934,000 | 1.49% | Call | |
| 21 | Spot Trading L.L.C | 709,500 | 18,681,000 | 1.47% | Put | |
| 22 | CITIGROUP INC | 704,300 | 18,544,000 | 1.46% | Put | |
| 23 | BLAIR WILLIAM & CO/IL | 690,040 | 18,169,000 | 1.43% | ||
| 24 | HAP Trading, LLC | 662,069 | 17,432,000 | 1.37% | ||
| 25 | ROYAL BANK OF CANADA | 629,137 | 16,564,000 | 1.30% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 627,220 | 16,515,000 | 1.30% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 591,714 | 16,435,147 | 1.29% | Put | |
| 28 | UBS AG | 612,180 | 16,118,000 | 1.27% | ||
| 29 | BARCLAYS PLC | 593,400 | 15,428,000 | 1.21% | Call | |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 584,933 | 15,419,609 | 1.21% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 547,700 | 14,421,000 | 1.13% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 510,700 | 13,447,000 | 1.06% | ||
| 33 | GOLDMAN SACHS GROUP INC | 479,414 | 12,623,000 | 0.99% | ||
| 34 | AMERIPRISE FINANCIAL INC | 462,207 | 12,171,000 | 0.96% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 458,839 | 12,081,000 | 0.95% | ||
| 36 | BANK OF MONTREAL /CAN/ | 421,400 | 11,095,000 | 0.87% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 401,900 | 10,582,000 | 0.83% | Put | |
| 38 | Parallax Volatility Advisers, L.P. | 400,000 | 10,532,000 | 0.83% | Put | |
| 39 | JANE STREET GROUP, LLC | 375,200 | 9,879,000 | 0.78% | Put | |
| 40 | Orbitronix, LP | 356,227 | 9,379,000 | 0.74% | ||
| 41 | Spot Trading L.L.C | 349,700 | 9,208,000 | 0.72% | Call | |
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 345,571 | 9,099,000 | 0.72% | ||
| 43 | JANE STREET GROUP, LLC | 341,776 | 8,999,000 | 0.71% | ||
| 44 | UBS AG | 322,000 | 8,478,000 | 0.67% | Call | |
| 45 | Verition Fund Management LLC | 320,478 | 8,438,000 | 0.66% | ||
| 46 | PEAK6 Group LLC | 250,500 | 6,596,000 | 0.52% | Put | |
| 47 | NOMURA HOLDINGS INC | 246,015 | 6,531,000 | 0.51% | ||
| 48 | Creative Planning | 245,121 | 6,454,000 | 0.51% | ||
| 49 | NOMURA HOLDINGS INC | 230,000 | 6,106,000 | 0.48% | Put | |
| 50 | AFAM CAPITAL, INC. | 221,116 | 5,822,000 | 0.46% |
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.
