| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,500 | 27,501,000 | 6.29% | Put | |
| 2 | MORGAN STANLEY | 797,901 | 26,809,000 | 6.14% | ||
| 3 | BARCLAYS PLC | 721,301 | 23,803,000 | 5.45% | ||
| 4 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 668,000 | 22,445,000 | 5.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,600 | 22,129,000 | 5.06% | Call | |
| 6 | ROYAL BANK OF CANADA | 550,183 | 18,487,000 | 4.23% | ||
| 7 | BARCLAYS PLC | 550,300 | 18,160,000 | 4.16% | Put | |
| 8 | PUTNAM INVESTMENTS LLC | 528,800 | 17,768,000 | 4.07% | ||
| 9 | TREMBLANT CAPITAL GROUP | 483,300 | 16,239,000 | 3.72% | Call | |
| 10 | Lombard Odier Asset Management (USA) Corp | 450,000 | 15,120,000 | 3.46% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,990 | 13,809,000 | 3.16% | ||
| 12 | CITIGROUP INC | 403,600 | 13,561,000 | 3.10% | Call | |
| 13 | CITIGROUP INC | 388,400 | 13,050,000 | 2.99% | Put | |
| 14 | CITIGROUP INC | 344,595 | 11,578,000 | 2.65% | ||
| 15 | FMR LLC | 311,994 | 10,483,000 | 2.40% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 279,659 | 9,397,000 | 2.15% | ||
| 17 | Fortress Investment Group LLC | 235,000 | 7,897,000 | 1.81% | Call | |
| 18 | Nantahala Capital Management, LLC | 215,000 | 7,224,000 | 1.65% | Call | |
| 19 | Grandeur Peak Global Advisors, LLC | 195,800 | 6,579,000 | 1.51% | ||
| 20 | Claar Advisors LLC | 176,680 | 5,936,000 | 1.36% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 166,548 | 5,596,000 | 1.28% | ||
| 22 | Granahan Investment Management, LLC | 165,150 | 5,549,000 | 1.27% | ||
| 23 | NORGES BANK | 157,153 | 5,280,000 | 1.21% | ||
| 24 | Spot Trading L.L.C | 140,000 | 4,704,000 | 1.08% | Call | |
| 25 | BRIDGER MANAGEMENT, LLC | 130,000 | 4,368,000 | 1.00% | ||
| 26 | BARCLAYS PLC | 116,600 | 3,848,000 | 0.88% | Call | |
| 27 | WHITEBOX ADVISORS LLC | 114,202 | 3,837,000 | 0.88% | ||
| 28 | CITADEL ADVISORS LLC | 105,278 | 3,537,000 | 0.81% | ||
| 29 | HighTower Advisors, LLC | 96,228 | 3,218,000 | 0.74% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 92,178 | 3,115,000 | 0.71% | ||
| 31 | NOMURA HOLDINGS INC | 91,427 | 3,101,000 | 0.71% | ||
| 32 | Spot Trading L.L.C | 91,700 | 3,081,000 | 0.71% | Put | |
| 33 | SPX Gestao de Recursos Ltda | 89,500 | 3,007,000 | 0.69% | ||
| 34 | Parallax Volatility Advisers, L.P. | 85,700 | 2,879,000 | 0.66% | Call | |
| 35 | UBS AG | 84,906 | 2,853,000 | 0.65% | ||
| 36 | T2 Partners Management, LP | 76,410 | 2,567,000 | 0.59% | ||
| 37 | Parallax Volatility Advisers, L.P. | 75,000 | 2,520,000 | 0.58% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 74,032 | 2,487,000 | 0.57% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 71,000 | 2,386,000 | 0.55% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 66,910 | 2,248,000 | 0.51% | ||
| 41 | Point72 Asset Management, L.P. | 61,200 | 2,056,000 | 0.47% | Put | |
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 59,825 | 2,010,000 | 0.46% | ||
| 43 | North Star Investment Management Corp. | 57,850 | 1,944,000 | 0.44% | ||
| 44 | D. E. Shaw & Co., Inc. | 57,000 | 1,915,000 | 0.44% | Call | |
| 45 | MENORA MIVTACHIM HOLDINGS LTD. | 55,060 | 1,850,000 | 0.42% | ||
| 46 | DEUTSCHE BANK AG\ | 52,086 | 1,749,000 | 0.40% | ||
| 47 | Alpine Global Management, LLC | 50,000 | 1,680,000 | 0.38% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 49,971 | 1,679,000 | 0.38% | ||
| 49 | IRONWOOD INVESTMENT MANAGEMENT LLC | 48,991 | 1,646,000 | 0.38% | ||
| 50 | MOORE CAPITAL MANAGEMENT, LP | 45,728 | 1,536,000 | 0.35% |
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.
