| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,050,687 | 3,930,000 | 7.67% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,300 | 3,618,000 | 7.06% | Put | |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 816,100 | 3,054,000 | 5.96% | ||
| 4 | Ecofin Advisors Ltd | 758,221 | 2,836,000 | 5.54% | ||
| 5 | MIZUHO SECURITIES USA LLC | 173,300 | 2,599,000 | 5.07% | Put | |
| 6 | BOLTON LP | 684,700 | 2,561,000 | 5.00% | ||
| 7 | BOLTON LP | 684,800 | 2,561,000 | 5.00% | Put | |
| 8 | NORGES BANK | 613,031 | 2,316,000 | 4.52% | ||
| 9 | DEUTSCHE BANK AG\ | 488,122 | 1,825,000 | 3.56% | ||
| 10 | BAILLIE GIFFORD & CO | 423,229 | 1,604,000 | 3.13% | ||
| 11 | TRILLIUM ASSET MANAGEMENT, LLC | 389,930 | 1,458,000 | 2.85% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 385,719 | 1,442,000 | 2.82% | ||
| 13 | Alyeska Investment Group, L.P. | 367,327 | 1,374,000 | 2.68% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 270,300 | 1,011,000 | 1.97% | Put | |
| 15 | CREDIT SUISSE AG/ | 268,170 | 1,002,000 | 1.96% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 62,900 | 918,000 | 1.79% | Put | |
| 17 | MORGAN STANLEY | 242,378 | 906,000 | 1.77% | ||
| 18 | GOLDMAN SACHS GROUP INC | 240,800 | 901,000 | 1.76% | Call | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 482 | 840,000 | 1.64% | Put | |
| 20 | A.R.T. Advisors, LLC | 180,481 | 674,000 | 1.32% | ||
| 21 | CITIGROUP INC | 177,829 | 673,000 | 1.31% | ||
| 22 | MIZUHO SECURITIES USA LLC | 170,500 | 638,000 | 1.25% | ||
| 23 | Sculptor Capital LP | 156,300 | 585,000 | 1.14% | ||
| 24 | Sculptor Capital LP | 156,300 | 585,000 | 1.14% | Put | |
| 25 | MUHLENKAMP & CO INC | 150,000 | 561,000 | 1.10% | ||
| 26 | UBS Group AG | 137,192 | 513,000 | 1.00% | ||
| 27 | INSIGHT 2811, INC. | 133,789 | 500,000 | 0.98% | ||
| 28 | BARCLAYS PLC | 158,500 | 476,000 | 0.93% | Call | |
| 29 | Robert W. Baird & Co. Inc | 126,929 | 475,000 | 0.93% | ||
| 30 | D. E. Shaw & Co., Inc. | 111,082 | 416,000 | 0.81% | ||
| 31 | ROYAL BANK OF CANADA | 100,811 | 377,000 | 0.74% | ||
| 32 | MACQUARIE GROUP LTD | 100,526 | 376,000 | 0.73% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 92,437 | 346,000 | 0.68% | ||
| 34 | Spot Trading L.L.C | 92,100 | 344,000 | 0.67% | Call | |
| 35 | Paloma Partners Management Co | 90,122 | 340,000 | 0.66% | ||
| 36 | GROUP ONE TRADING LLC | 84,821 | 317,000 | 0.62% | ||
| 37 | GOLDMAN SACHS GROUP INC | 81,536 | 305,000 | 0.60% | ||
| 38 | Benchmark Capital Advisors | 80,000 | 299,000 | 0.58% | ||
| 39 | Spot Trading L.L.C | 70,600 | 264,000 | 0.52% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 68,400 | 256,000 | 0.50% | Put | |
| 41 | Creative Planning | 67,652 | 253,000 | 0.49% | ||
| 42 | BARCLAYS PLC | 74,400 | 223,000 | 0.44% | Put | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,310 | 218,000 | 0.43% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 215,000 | 0.42% | Call | |
| 45 | Swiss National Bank | 56,600 | 214,000 | 0.42% | ||
| 46 | Spot Trading L.L.C | 52,775 | 197,000 | 0.38% | ||
| 47 | VANGUARD GROUP INC | 45,000 | 168,000 | 0.33% | ||
| 48 | WELLS FARGO & COMPANY/MN | 44,459 | 166,000 | 0.32% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 43,703 | 163,000 | 0.32% | ||
| 50 | Invesco Ltd. | 42,169 | 158,000 | 0.31% |
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.
