| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,800 | 55,690,000 | 7.71% | Put | |
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,054,614 | 46,508,000 | 6.44% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,300 | 40,233,000 | 5.57% | Call | |
| 4 | MORGAN STANLEY | 759,707 | 33,502,000 | 4.64% | ||
| 5 | ROYAL BANK OF CANADA | 624,678 | 27,549,000 | 3.81% | ||
| 6 | TIGER GLOBAL MANAGEMENT LLC | 600,000 | 26,460,000 | 3.66% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 550,000 | 24,255,000 | 3.36% | ||
| 8 | PUTNAM INVESTMENTS LLC | 528,800 | 23,320,000 | 3.23% | ||
| 9 | CITIGROUP INC | 478,800 | 21,115,000 | 2.92% | Put | |
| 10 | CITIGROUP INC | 472,700 | 20,846,000 | 2.89% | Call | |
| 11 | SIGMA CAPITAL MANAGEMENT LLC | 450,000 | 19,845,000 | 2.75% | Put | |
| 12 | TREMBLANT CAPITAL GROUP | 449,700 | 19,832,000 | 2.74% | Call | |
| 13 | MAPLELANE CAPITAL, LLC | 417,500 | 18,412,000 | 2.55% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,324 | 17,787,000 | 2.46% | ||
| 15 | BARCLAYS PLC | 346,400 | 15,241,000 | 2.11% | Put | |
| 16 | FMR LLC | 325,579 | 14,358,000 | 1.99% | ||
| 17 | NOMURA HOLDINGS INC | 318,800 | 13,920,000 | 1.93% | Put | |
| 18 | CITIGROUP INC | 265,867 | 11,725,000 | 1.62% | ||
| 19 | BARCLAYS PLC | 232,335 | 10,222,000 | 1.41% | ||
| 20 | BLACKROCK ADVISORS LLC | 224,813 | 9,914,000 | 1.37% | ||
| 21 | GOLDMAN SACHS GROUP INC | 216,900 | 9,565,000 | 1.32% | Put | |
| 22 | Nantahala Capital Management, LLC | 210,000 | 9,261,000 | 1.28% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 201,476 | 8,885,000 | 1.23% | ||
| 24 | Polar Asset Management Partners Inc. | 200,000 | 8,820,000 | 1.22% | Call | |
| 25 | PDT Partners, LLC | 194,589 | 8,581,000 | 1.19% | ||
| 26 | D. E. Shaw & Co., Inc. | 178,617 | 7,877,000 | 1.09% | ||
| 27 | Grandeur Peak Global Advisors, LLC | 176,100 | 7,766,000 | 1.07% | ||
| 28 | BOLTON LP | 175,900 | 7,757,000 | 1.07% | Put | |
| 29 | Granahan Investment Management, LLC | 172,210 | 7,594,000 | 1.05% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 164,541 | 7,256,000 | 1.00% | ||
| 31 | NORGES BANK | 157,153 | 6,930,000 | 0.96% | ||
| 32 | BARCLAYS PLC | 140,700 | 6,190,000 | 0.86% | Call | |
| 33 | Interval Partners, LP | 135,100 | 5,958,000 | 0.82% | Put | |
| 34 | HighTower Advisors, LLC | 121,871 | 5,375,000 | 0.74% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 121,138 | 5,342,000 | 0.74% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 115,070 | 5,075,000 | 0.70% | ||
| 37 | BRIDGER MANAGEMENT, LLC | 115,000 | 5,072,000 | 0.70% | ||
| 38 | WHITEBOX ADVISORS LLC | 114,502 | 5,050,000 | 0.70% | ||
| 39 | SPX Gestao de Recursos Ltda | 89,500 | 3,947,000 | 0.55% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 84,613 | 3,731,000 | 0.52% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 80,944 | 3,570,000 | 0.49% | ||
| 42 | MENORA MIVTACHIM HOLDINGS LTD. | 79,660 | 3,513,000 | 0.49% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 78,597 | 3,466,000 | 0.48% | ||
| 44 | Parallax Volatility Advisers, L.P. | 78,217 | 3,449,000 | 0.48% | ||
| 45 | T2 Partners Management, LP | 73,000 | 3,219,000 | 0.45% | ||
| 46 | Point Windward Advisors Inc. | 70,075 | 3,090,000 | 0.43% | ||
| 47 | PEAK6 Group LLC | 68,200 | 3,008,000 | 0.42% | Put | |
| 48 | NOMURA HOLDINGS INC | 68,497 | 2,991,000 | 0.41% | ||
| 49 | WELLS FARGO & COMPANY/MN | 67,099 | 2,959,000 | 0.41% | ||
| 50 | JANE STREET GROUP, LLC | 65,255 | 2,878,000 | 0.40% |
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.
