| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,325,400 | 5,256,000 | 24.78% | Put | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 16,838 | 4,010,000 | 18.91% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,938,200 | 1,912,000 | 9.02% | Call | |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,241,200 | 1,225,000 | 5.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844,300 | 833,000 | 3.93% | Put | |
| 6 | CUTLER GROUP LLC / CA | 186,800 | 792,000 | 3.73% | Put | |
| 7 | VANGUARD GROUP INC | 706,704 | 697,000 | 3.29% | ||
| 8 | Spot Trading L.L.C | 544,400 | 537,000 | 2.53% | Put | |
| 9 | HBK INVESTMENTS L P | 500,000 | 494,000 | 2.33% | Put | |
| 10 | D.C. Capital Advisors, Ltd | 400,000 | 395,000 | 1.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 390,156 | 385,000 | 1.82% | ||
| 12 | GOLDMAN SACHS GROUP INC | 380,473 | 375,000 | 1.77% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,812 | 336,000 | 1.58% | ||
| 14 | Virtu KCG Holdings LLC | 301,840 | 298,000 | 1.41% | ||
| 15 | Apollo Management Holdings, L.P. | 286,900 | 283,000 | 1.33% | Put | |
| 16 | CITIGROUP INC | 257,160 | 254,000 | 1.20% | Call | |
| 17 | STRS OHIO | 250,000 | 246,000 | 1.16% | ||
| 18 | GOLDMAN SACHS GROUP INC | 238,080 | 235,000 | 1.11% | Put | |
| 19 | Athena Global Investors LLC | 216,359 | 213,000 | 1.00% | ||
| 20 | Walleye Trading LLC | 193,850 | 191,000 | 0.90% | Call | |
| 21 | CITIGROUP INC | 188,680 | 186,000 | 0.88% | Put | |
| 22 | TWO SIGMA ADVISERS, LP | 179,266 | 177,000 | 0.83% | ||
| 23 | A.R.T. Advisors, LLC | 178,039 | 175,000 | 0.83% | ||
| 24 | Spot Trading L.L.C | 127,900 | 126,000 | 0.59% | Call | |
| 25 | CITADEL ADVISORS LLC | 124,077 | 122,000 | 0.58% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 122,466 | 121,000 | 0.57% | ||
| 27 | JANE STREET GROUP, LLC | 105,645 | 104,000 | 0.49% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 102,382 | 101,000 | 0.48% | ||
| 29 | Invesco Ltd. | 82,325 | 81,000 | 0.38% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 68,281 | 67,000 | 0.32% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 61,500 | 61,000 | 0.29% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 58,430 | 58,000 | 0.27% | Call | |
| 33 | STATE STREET CORP | 57,391 | 57,000 | 0.27% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,328 | 56,000 | 0.26% | ||
| 35 | Bank of New York Mellon Corp | 55,748 | 55,000 | 0.26% | ||
| 36 | FOUNDATION RESOURCE MANAGEMENT INC | 55,106 | 54,000 | 0.25% | ||
| 37 | DEUTSCHE BANK AG\ | 50,053 | 49,000 | 0.23% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 45,995 | 45,000 | 0.21% | ||
| 39 | NORTHERN TRUST CORP | 43,765 | 43,000 | 0.20% | ||
| 40 | UBS Group AG | 42,512 | 42,000 | 0.20% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 41,200 | 40,000 | 0.19% | ||
| 42 | CITIGROUP INC | 39,675 | 39,000 | 0.18% | ||
| 43 | Legal & General Group Plc | 38,884 | 38,000 | 0.18% | ||
| 44 | Commonwealth Equity Services, Inc | 35,886 | 35,000 | 0.17% | ||
| 45 | NOMURA HOLDINGS INC | 30,587 | 31,000 | 0.15% | ||
| 46 | CREDIT SUISSE AG/ | 30,000 | 30,000 | 0.14% | Put | |
| 47 | Cubist Systematic Strategies, LLC | 24,641 | 24,000 | 0.11% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,023 | 21,000 | 0.10% | ||
| 49 | KEELEY ASSET MANAGEMENT CORP | 20,000 | 20,000 | 0.09% | ||
| 50 | TWO SIGMA SECURITIES, LLC | 20,321 | 20,000 | 0.09% |
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.
