| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,921,300 | 6,777,000 | 9.25% | Call | |
| 2 | ROYAL BANK OF CANADA | 1,806,300 | 4,191,000 | 5.72% | Put | |
| 3 | MANGROVE PARTNERS IM, LLC | 1,806,200 | 4,190,000 | 5.72% | Put | |
| 4 | Jefferies Group LLC | 1,736,700 | 4,029,000 | 5.50% | Call | |
| 5 | VANGUARD GROUP INC | 1,665,461 | 3,864,000 | 5.27% | ||
| 6 | Jefferies Group LLC | 1,627,000 | 3,775,000 | 5.15% | Put | |
| 7 | NOMURA HOLDINGS INC | 1,080,000 | 3,332,000 | 4.55% | Put | |
| 8 | 683 Capital Management, LLC | 1,427,800 | 3,312,000 | 4.52% | Call | |
| 9 | Kopernik Global Investors, LLC | 1,098,320 | 2,545,000 | 3.47% | ||
| 10 | BARCLAYS PLC | 1,248,788 | 2,498,000 | 3.41% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 257,500 | 2,059,000 | 2.81% | Put | |
| 12 | 683 Capital Management, LLC | 780,600 | 1,811,000 | 2.47% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 753,900 | 1,749,000 | 2.39% | Put | |
| 14 | BARCLAYS PLC | 859,574 | 1,719,000 | 2.35% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 737,100 | 1,710,000 | 2.33% | Put | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 8,949 | 1,554,000 | 2.12% | Put | |
| 17 | CUTLER GROUP LLC / CA | 324,900 | 1,503,000 | 2.05% | Put | |
| 18 | STATE STREET CORP | 624,952 | 1,449,000 | 1.98% | ||
| 19 | GOLDMAN SACHS GROUP INC | 614,440 | 1,426,000 | 1.95% | Call | |
| 20 | BlackRock Institutional Trust Company, N.A. | 593,626 | 1,377,000 | 1.88% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 511,487 | 1,187,000 | 1.62% | ||
| 22 | BlackRock Fund Advisors | 434,670 | 1,008,000 | 1.38% | ||
| 23 | Invesco Ltd. | 426,276 | 988,000 | 1.35% | ||
| 24 | RUSSELL FRANK CO/ | 411,890 | 956,000 | 1.30% | ||
| 25 | CITIGROUP INC | 400,578 | 929,000 | 1.27% | Call | |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,716 | 914,000 | 1.25% | ||
| 27 | PEAK6 Group LLC | 374,200 | 868,000 | 1.18% | Call | |
| 28 | JANE STREET GROUP, LLC | 310,200 | 720,000 | 0.98% | Call | |
| 29 | Virtu KCG Holdings LLC | 298,462 | 692,000 | 0.94% | ||
| 30 | GOLDMAN SACHS GROUP INC | 290,858 | 675,000 | 0.92% | ||
| 31 | WELLS FARGO & COMPANY/MN | 266,021 | 617,000 | 0.84% | ||
| 32 | GOLDMAN SACHS GROUP INC | 237,992 | 552,000 | 0.75% | Put | |
| 33 | NORTHERN TRUST CORP | 230,895 | 536,000 | 0.73% | ||
| 34 | CITADEL ADVISORS LLC | 230,092 | 534,000 | 0.73% | ||
| 35 | Quantitative Investment Management, LLC | 230,200 | 534,000 | 0.73% | ||
| 36 | Bank of New York Mellon Corp | 176,139 | 408,000 | 0.56% | ||
| 37 | MORGAN STANLEY | 176,196 | 408,000 | 0.56% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,799 | 354,000 | 0.48% | ||
| 39 | TWO SIGMA ADVISERS, LP | 132,537 | 307,000 | 0.42% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 121,656 | 282,000 | 0.38% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 112,179 | 260,000 | 0.35% | ||
| 42 | PEAK6 Group LLC | 105,700 | 245,000 | 0.33% | Put | |
| 43 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 101,700 | 236,000 | 0.32% | ||
| 44 | FDO PARTNERS, LLC | 87,861 | 204,000 | 0.28% | ||
| 45 | Spark Investment Management LLC | 85,600 | 198,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 74,378 | 173,000 | 0.24% | ||
| 47 | Spot Trading L.L.C | 70,600 | 164,000 | 0.22% | Put | |
| 48 | Blue Clay Capital Management, LLC | 70,500 | 163,000 | 0.22% | Put | |
| 49 | Walleye Trading LLC | 70,100 | 162,000 | 0.22% | Call | |
| 50 | BlackRock Investment Management, LLC | 69,220 | 161,000 | 0.22% |
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.
