| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,605,700 | 262,531,000 | 7.75% | Put | |
| 2 | Pine River Capital Management L.P. | 2,298,296 | 167,338,000 | 4.94% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,186,931 | 159,231,000 | 4.70% | ||
| 4 | Sculptor Capital LP | 1,729,600 | 125,932,000 | 3.72% | Put | |
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,684,964 | 122,682,000 | 3.62% | ||
| 6 | MORGAN STANLEY | 1,589,007 | 115,695,000 | 3.41% | ||
| 7 | Taconic Capital Advisors LP | 1,500,000 | 109,215,000 | 3.22% | ||
| 8 | DAVIS SELECTED ADVISERS | 1,484,948 | 108,119,000 | 3.19% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,380,100 | 100,485,000 | 2.97% | Call | |
| 10 | CREDIT SUISSE AG/ | 1,373,875 | 100,032,000 | 2.95% | ||
| 11 | Overlook Holdings Ltd | 1,539,157 | 93,944,000 | 2.77% | ||
| 12 | OppenheimerFunds, Inc. | 1,162,250 | 84,623,000 | 2.50% | ||
| 13 | TB Partners GP LTD | 1,111,848 | 80,787,000 | 2.38% | ||
| 14 | Fosun International Ltd | 904,949 | 65,889,000 | 1.94% | ||
| 15 | STATE STREET CORP | 848,761 | 61,795,000 | 1.82% | ||
| 16 | HSBC HOLDINGS PLC | 788,435 | 57,404,000 | 1.69% | ||
| 17 | Parallax Volatility Advisers, L.P. | 770,800 | 56,117,000 | 1.66% | Call | |
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | 683,421 | 49,760,000 | 1.47% | ||
| 19 | SPQ ASIA CAPITAL LTD | 660,476 | 48,089,000 | 1.42% | ||
| 20 | BARCLAYS PLC | 609,474 | 43,882,000 | 1.30% | ||
| 21 | BlackRock Fund Advisors | 581,408 | 42,332,000 | 1.25% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 535,748 | 39,008,000 | 1.15% | ||
| 23 | BlackRock Group LTD | 533,902 | 38,875,000 | 1.15% | ||
| 24 | BARCLAYS PLC | 466,000 | 33,552,000 | 0.99% | Put | |
| 25 | BBT Capital Management, LLC | 440,000 | 32,036,000 | 0.95% | Put | |
| 26 | ROYAL BANK OF CANADA | 432,800 | 31,512,000 | 0.93% | Put | |
| 27 | TAIREN CAPITAL LTD | 402,245 | 29,287,000 | 0.86% | ||
| 28 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 396,418 | 28,863,000 | 0.85% | ||
| 29 | BARCLAYS PLC | 385,100 | 27,727,000 | 0.82% | Call | |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 355,088 | 25,853,956 | 0.76% | ||
| 31 | PEAK6 Group LLC | 351,200 | 25,571,000 | 0.75% | Put | |
| 32 | Spot Trading L.L.C | 350,100 | 25,491,000 | 0.75% | Call | |
| 33 | FMR LLC | 341,800 | 24,886,000 | 0.73% | ||
| 34 | DEUTSCHE BANK AG\ | 326,312 | 23,756,000 | 0.70% | ||
| 35 | NORTHERN TRUST CORP | 306,059 | 22,284,000 | 0.66% | ||
| 36 | GAM Holding AG | 302,583 | 22,029,000 | 0.65% | ||
| 37 | CITIGROUP INC | 302,485 | 22,024,000 | 0.65% | ||
| 38 | D. E. Shaw & Co., Inc. | 291,900 | 21,253,000 | 0.63% | Call | |
| 39 | UBS Group AG | 290,700 | 21,166,000 | 0.62% | Put | |
| 40 | BAMCO INC /NY/ | 281,000 | 20,460,000 | 0.60% | ||
| 41 | ROYAL BANK OF CANADA | 271,200 | 19,746,000 | 0.58% | Call | |
| 42 | CITIGROUP INC | 258,200 | 18,799,000 | 0.55% | Call | |
| 43 | CITIGROUP INC | 253,700 | 18,472,000 | 0.55% | Put | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 245,792 | 17,896,000 | 0.53% | ||
| 45 | All-Stars Investment Ltd | 242,052 | 17,624,000 | 0.52% | ||
| 46 | JANE STREET GROUP, LLC | 241,800 | 17,605,000 | 0.52% | Call | |
| 47 | VANGUARD GROUP INC | 238,709 | 17,379,000 | 0.51% | ||
| 48 | UBS Group AG | 232,300 | 16,914,000 | 0.50% | Call | |
| 49 | Parallax Volatility Advisers, L.P. | 230,800 | 16,804,000 | 0.50% | Put | |
| 50 | TODD ASSET MANAGEMENT LLC | 222,226 | 16,180,000 | 0.48% |
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.
