| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Passport Capital, LLC | 2,790,500 | 35,607,000 | 1.04% | PRN | |
| 202 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,236,300 | 41,294,000 | 1.20% | Call | |
| 203 | Ionic Capital Management LLC | 3,371,200 | 43,017,000 | 1.25% | Put | |
| 204 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,714,059 | 47,391,000 | 1.38% | ||
| 205 | JANE STREET GROUP, LLC | 3,787,600 | 48,330,000 | 1.41% | Call | |
| 206 | CITIGROUP INC | 4,238,425 | 54,082,000 | 1.57% | Put | |
| 207 | CITADEL ADVISORS LLC | 4,357,200 | 55,598,000 | 1.62% | Put | |
| 208 | Jefferies Group LLC | 4,675,600 | 59,661,000 | 1.74% | Put | |
| 209 | Horizon Kinetics LLC | 2,278,800 | 60,914,000 | 1.77% | Call | |
| 210 | CITADEL ADVISORS LLC | 6,405,100 | 81,729,000 | 2.38% | Call | |
| 211 | Parallax Volatility Advisers, L.P. | 7,087,200 | 90,433,000 | 2.63% | Call | |
| 212 | GOLDMAN SACHS GROUP INC | 7,811,150 | 99,670,000 | 2.90% | Put | |
| 213 | Jefferies Group LLC | 8,467,300 | 108,043,000 | 3.15% | Call | |
| 214 | GOLDMAN SACHS GROUP INC | 13,462,450 | 171,781,000 | 5.00% | Call | |
| 215 | BARCLAYS PLC | 16,828,900 | 214,737,000 | 6.25% | Call | |
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,339,100 | 221,247,000 | 6.44% | Put | |
| 217 | Parallax Volatility Advisers, L.P. | 24,310,700 | 310,203,000 | 9.03% | Put | |
| 218 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,134,500 | 320,716,000 | 9.34% | Call | |
| 219 | BARCLAYS PLC | 31,969,032 | 407,925,000 | 11.88% |
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.
