| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 8,875,000 | 8,786,000 | 11.14% | ||
| 2 | Standard General L.P. | 7,130,928 | 7,060,000 | 8.95% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,844,300 | 5,786,000 | 7.34% | Call | |
| 4 | BlueCrest Capital Management Ltd | 4,009,600 | 3,970,000 | 5.03% | Call | |
| 5 | BlueCrest Capital Management LLP | 4,009,600 | 3,970,000 | 5.03% | Call | |
| 6 | TREMBLANT CAPITAL GROUP | 3,560,700 | 3,525,000 | 4.47% | Call | |
| 7 | Standard General L.P. | 3,000,000 | 2,970,000 | 3.77% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,833,100 | 2,805,000 | 3.56% | Put | |
| 9 | VANGUARD GROUP INC | 2,832,578 | 2,804,000 | 3.56% | ||
| 10 | DECADE CAPITAL MANAGEMENT LLC | 2,373,600 | 2,350,000 | 2.98% | Put | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,970,800 | 1,951,000 | 2.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,924,400 | 1,905,000 | 2.42% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 1,895,483 | 1,877,000 | 2.38% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,801,900 | 1,784,000 | 2.26% | Call | |
| 15 | MORGAN STANLEY | 1,669,515 | 1,653,000 | 2.10% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,506,411 | 1,491,000 | 1.89% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,500,536 | 1,486,000 | 1.88% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,496,000 | 1,481,000 | 1.88% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 1,207,800 | 1,196,000 | 1.52% | Call | |
| 20 | BlueCrest Capital Management Ltd | 1,205,000 | 1,193,000 | 1.51% | Put | |
| 21 | BlueCrest Capital Management LLP | 1,205,000 | 1,193,000 | 1.51% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,157,400 | 1,146,000 | 1.45% | Put | |
| 23 | Blackstone Inc. | 1,006,000 | 996,000 | 1.26% | Put | |
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 917,957 | 909,000 | 1.15% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 901,896 | 893,000 | 1.13% | ||
| 26 | NOMURA HOLDINGS INC | 873,800 | 878,000 | 1.11% | Put | |
| 27 | LSV ASSET MANAGEMENT | 882,000 | 873,000 | 1.11% | ||
| 28 | Saiers Capital, LLC | 502,200 | 738,000 | 0.94% | Put | |
| 29 | BANK OF MONTREAL /CAN/ | 641,300 | 635,000 | 0.81% | Put | |
| 30 | CITIGROUP INC | 609,540 | 603,000 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 537,040 | 531,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,651 | 506,000 | 0.64% | ||
| 33 | CHUBB CORP | 500,000 | 495,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 495,910 | 490,000 | 0.62% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 427,943 | 424,000 | 0.54% | ||
| 36 | Marathon Trading Investment Management LLC | 391,337 | 387,000 | 0.49% | ||
| 37 | Invesco Ltd. | 391,564 | 387,000 | 0.49% | ||
| 38 | Virtu KCG Holdings LLC | 386,067 | 382,000 | 0.48% | ||
| 39 | Hutchin Hill Capital, LP | 362,327 | 359,000 | 0.46% | ||
| 40 | Miura Global Management, LLC | 350,000 | 347,000 | 0.44% | ||
| 41 | UBS AG | 336,600 | 333,000 | 0.42% | ||
| 42 | UBS AG | 318,200 | 315,000 | 0.40% | Put | |
| 43 | CITIGROUP INC | 288,300 | 285,000 | 0.36% | Put | |
| 44 | BlackRock Fund Advisors | 273,114 | 270,000 | 0.34% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 272,512 | 269,787 | 0.34% | ||
| 46 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,250,000 | 263,000 | 0.33% | Call | |
| 47 | JPMORGAN CHASE & CO | 248,633 | 246,000 | 0.31% | ||
| 48 | NOMURA HOLDINGS INC | 242,800 | 244,000 | 0.31% | Call | |
| 49 | Bank of New York Mellon Corp | 231,277 | 229,000 | 0.29% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 225,131 | 223,000 | 0.28% |
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.
