| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,627,282 | 140,751,000 | 9.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,002,000 | 102,439,000 | 7.05% | Put | |
| 3 | Okumus Fund Management Ltd. | 5,112,400 | 74,794,000 | 5.14% | ||
| 4 | JANE STREET GROUP, LLC | 5,109,314 | 74,750,000 | 5.14% | ||
| 5 | USS Investment Management Ltd | 3,814,000 | 55,799,000 | 3.84% | ||
| 6 | DEUTSCHE BANK AG\ | 3,600,549 | 52,675,000 | 3.62% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 3,456,817 | 50,573,218 | 3.48% | ||
| 8 | CREDIT SUISSE AG/ | 3,346,389 | 48,958,000 | 3.37% | ||
| 9 | BARCLAYS PLC | 3,444,500 | 48,223,000 | 3.32% | Call | |
| 10 | CITIGROUP INC | 3,250,685 | 47,525,000 | 3.27% | ||
| 11 | BARCLAYS PLC | 2,873,200 | 40,225,000 | 2.77% | Put | |
| 12 | JANE STREET GROUP, LLC | 2,146,000 | 31,396,000 | 2.16% | Put | |
| 13 | BARCLAYS PLC | 2,202,788 | 30,840,000 | 2.12% | ||
| 14 | Jabre Capital Partners S.A. | 1,880,000 | 27,504,000 | 1.89% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 1,870,000 | 27,358,000 | 1.88% | Put | |
| 16 | D. E. Shaw & Co., Inc. | 1,500,000 | 21,930,000 | 1.51% | ||
| 17 | BLAIR WILLIAM & CO/IL | 1,428,000 | 20,892,000 | 1.44% | ||
| 18 | CITIGROUP INC | 1,422,000 | 20,790,000 | 1.43% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,298,700 | 19,000,000 | 1.31% | Call | |
| 20 | Eton Park Capital Management, L.P. | 1,250,000 | 18,275,000 | 1.26% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,227,244 | 17,954,000 | 1.24% | ||
| 22 | CITIGROUP INC | 1,141,700 | 16,692,000 | 1.15% | Put | |
| 23 | MORGAN STANLEY | 1,125,127 | 16,461,000 | 1.13% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,084,200 | 15,862,000 | 1.09% | Put | |
| 25 | HAP Trading, LLC | 3,437,300 | 15,047,000 | 1.04% | Put | |
| 26 | Panning Capital Management, LP | 1,000,000 | 14,630,000 | 1.01% | Call | |
| 27 | Korea Investment CORP | 1,000,000 | 14,620,000 | 1.01% | ||
| 28 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 14,293,000 | 0.98% | ||
| 29 | Spot Trading L.L.C | 879,600 | 12,869,000 | 0.89% | Put | |
| 30 | BCWM, LLC | 75,843 | 11,096,000 | 0.76% | ||
| 31 | GOLDMAN SACHS GROUP INC | 724,530 | 10,600,000 | 0.73% | ||
| 32 | ROYAL BANK OF CANADA | 722,600 | 10,572,000 | 0.73% | Put | |
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 722,024 | 10,556,000 | 0.73% | ||
| 34 | ROYAL BANK OF CANADA | 721,100 | 10,549,000 | 0.73% | Call | |
| 35 | BlackRock Institutional Trust Company, N.A. | 690,067 | 10,096,000 | 0.69% | ||
| 36 | GOLDMAN SACHS GROUP INC | 670,600 | 9,811,000 | 0.67% | Call | |
| 37 | UBS Group AG | 630,400 | 9,223,000 | 0.63% | Call | |
| 38 | PRUDENTIAL FINANCIAL INC | 592,100 | 8,657,000 | 0.60% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 582,542 | 8,523,000 | 0.59% | ||
| 40 | UBS Group AG | 553,564 | 8,098,000 | 0.56% | ||
| 41 | CREDIT SUISSE AG/ | 550,000 | 8,047,000 | 0.55% | Call | |
| 42 | Pine River Capital Management L.P. | 550,000 | 8,047,000 | 0.55% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 545,400 | 7,979,000 | 0.55% | Put | |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 530,000 | 7,754,000 | 0.53% | Call | |
| 45 | JANE STREET GROUP, LLC | 528,000 | 7,725,000 | 0.53% | Call | |
| 46 | BlackRock Finance, Inc. | 516,464 | 7,556,000 | 0.52% | ||
| 47 | CAXTON ASSOCIATES LP | 500,000 | 7,315,000 | 0.50% | Put | |
| 48 | Autonomy Capital (Jersey) L.P. | 500,000 | 7,310,000 | 0.50% | Call | |
| 49 | CREDIT SUISSE AG/ | 490,100 | 7,171,000 | 0.49% | Put | |
| 50 | UBS Group AG | 473,400 | 6,926,000 | 0.48% | 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.
