| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,325,400 | 17,574,000 | 22.00% | Put | |
| 2 | Blackstone Inc. | 2,220,000 | 7,326,000 | 9.17% | Put | |
| 3 | Hutchin Hill Capital, LP | 2,000,000 | 6,600,000 | 8.26% | Put | |
| 4 | Apollo Management Holdings, L.P. | 1,893,900 | 6,250,000 | 7.83% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,603,200 | 5,291,000 | 6.62% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 16,838 | 3,279,000 | 4.11% | Put | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 935,800 | 3,088,000 | 3.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,600 | 2,484,000 | 3.11% | Put | |
| 9 | VANGUARD GROUP INC | 748,011 | 2,468,000 | 3.09% | ||
| 10 | Spot Trading L.L.C | 544,400 | 1,797,000 | 2.25% | Put | |
| 11 | HBK INVESTMENTS L P | 500,000 | 1,650,000 | 2.07% | Put | |
| 12 | Athena Global Investors LLC | 423,925 | 1,399,000 | 1.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 414,139 | 1,367,000 | 1.71% | ||
| 14 | BARCLAYS PLC | 454,410 | 1,364,000 | 1.71% | Put | |
| 15 | BARCLAYS PLC | 440,430 | 1,321,000 | 1.65% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 363,530 | 1,200,000 | 1.50% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,812 | 1,125,000 | 1.41% | ||
| 18 | A.R.T. Advisors, LLC | 301,902 | 996,000 | 1.25% | ||
| 19 | CITIGROUP INC | 285,560 | 943,000 | 1.18% | Put | |
| 20 | CITIGROUP INC | 254,930 | 842,000 | 1.05% | Call | |
| 21 | MILLENNIUM MANAGEMENT LLC | 250,818 | 828,000 | 1.04% | ||
| 22 | STRS OHIO | 250,000 | 825,000 | 1.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 238,840 | 788,000 | 0.99% | Put | |
| 24 | Virtu KCG Holdings LLC | 178,059 | 588,000 | 0.74% | ||
| 25 | JANE STREET GROUP, LLC | 172,381 | 569,000 | 0.71% | ||
| 26 | Atria Investments, Inc | 2 | 500,000 | 0.63% | ||
| 27 | UBS Group AG | 150,000 | 495,000 | 0.62% | Put | |
| 28 | DIMENSIONAL FUND ADVISORS LP | 141,902 | 468,000 | 0.59% | ||
| 29 | CITADEL ADVISORS LLC | 139,471 | 460,000 | 0.58% | ||
| 30 | Spot Trading L.L.C | 128,300 | 423,000 | 0.53% | Call | |
| 31 | TWO SIGMA ADVISERS, LP | 109,823 | 414,000 | 0.52% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 122,466 | 404,000 | 0.51% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 102,382 | 337,000 | 0.42% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 98,741 | 326,000 | 0.41% | ||
| 35 | AMERICAN FINANCIAL GROUP INC | 85,500 | 282,000 | 0.35% | ||
| 36 | Invesco Ltd. | 83,480 | 276,000 | 0.35% | ||
| 37 | FOUNDATION RESOURCE MANAGEMENT INC | 75,950 | 251,000 | 0.31% | ||
| 38 | GOLDMAN SACHS GROUP INC | 62,880 | 208,000 | 0.26% | Call | |
| 39 | CITIGROUP INC | 62,041 | 205,000 | 0.26% | ||
| 40 | Bank of New York Mellon Corp | 55,739 | 184,000 | 0.23% | ||
| 41 | NORTHERN TRUST CORP | 53,161 | 175,000 | 0.22% | ||
| 42 | ROYAL BANK OF CANADA | 50,000 | 165,000 | 0.21% | Put | |
| 43 | DEUTSCHE BANK AG\ | 50,062 | 165,000 | 0.21% | ||
| 44 | Cubist Systematic Strategies, LLC | 45,010 | 149,000 | 0.19% | ||
| 45 | State of New Jersey Common Pension Fund D | 39,999 | 132,000 | 0.17% | ||
| 46 | Commonwealth Equity Services, Inc | 40,047 | 132,000 | 0.17% | ||
| 47 | Tower Research Capital LLC (TRC) | 39,601 | 130,000 | 0.16% | ||
| 48 | Legal & General Group Plc | 38,884 | 128,000 | 0.16% | ||
| 49 | Financial Engines Advisors L.L.C. | 32,839 | 108,000 | 0.14% | ||
| 50 | WELLS FARGO & COMPANY/MN | 30,648 | 101,000 | 0.13% |
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.
