| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,585,500 | 334,971,000 | 8.05% | Put | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,123,545 | 228,175,000 | 5.48% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,101,786 | 226,585,000 | 5.44% | ||
| 4 | Taconic Capital Advisors LP | 2,798,524 | 204,432,000 | 4.91% | ||
| 5 | MORGAN STANLEY | 2,273,748 | 166,097,000 | 3.99% | ||
| 6 | Pine River Capital Management L.P. | 2,202,516 | 160,894,000 | 3.86% | ||
| 7 | CREDIT SUISSE AG/ | 1,896,894 | 138,568,000 | 3.33% | ||
| 8 | Pentwater Capital Management LP | 1,812,500 | 132,403,000 | 3.18% | ||
| 9 | Sculptor Capital LP | 1,694,200 | 123,762,000 | 2.97% | Put | |
| 10 | Fosun International Ltd | 1,499,399 | 109,531,000 | 2.63% | ||
| 11 | BlackRock Fund Advisors | 1,406,149 | 102,719,000 | 2.47% | ||
| 12 | STATE STREET CORP | 1,403,008 | 102,488,000 | 2.46% | ||
| 13 | PEAK6 Group LLC | 1,212,800 | 88,595,000 | 2.13% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 1,108,190 | 80,953,000 | 1.94% | ||
| 15 | BlackRock Group LTD | 1,045,643 | 76,384,000 | 1.83% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947,900 | 69,244,000 | 1.66% | Call | |
| 17 | Sculptor Capital LP | 843,600 | 61,625,000 | 1.48% | Call | |
| 18 | MARSHALL WACE, LLP | 835,212 | 61,013,000 | 1.47% | ||
| 19 | ALPINE ASSOCIATES MANAGEMENT INC. | 798,600 | 58,336,000 | 1.40% | ||
| 20 | Nokota Management, LP | 773,699 | 56,519,000 | 1.36% | ||
| 21 | QVT Financial LP | 734,731 | 53,672,000 | 1.29% | ||
| 22 | GLG Partners LP | 670,422 | 48,974,000 | 1.18% | ||
| 23 | PEAK6 Group LLC | 635,683 | 46,437,000 | 1.12% | ||
| 24 | SPQ ASIA CAPITAL LTD | 503,128 | 36,754,000 | 0.88% | ||
| 25 | Anandar Capital Management LP | 500,000 | 36,525,000 | 0.88% | Call | |
| 26 | TWO SIGMA INVESTMENTS, LP | 483,598 | 35,327,000 | 0.85% | ||
| 27 | VANGUARD GROUP INC | 471,900 | 34,472,000 | 0.83% | ||
| 28 | EQUITEC PROPRIETARY MARKETS, LLC | 457,200 | 33,398,000 | 0.80% | Put | |
| 29 | HSBC HOLDINGS PLC | 446,975 | 32,665,000 | 0.78% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 425,121 | 31,055,090 | 0.75% | ||
| 31 | SIMPLEX TRADING, LLC | 419,681 | 30,657,000 | 0.74% | ||
| 32 | Walleye Trading LLC | 404,800 | 29,570,000 | 0.71% | Call | |
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 398,330 | 29,098,000 | 0.70% | ||
| 34 | ROYAL BANK OF CANADA | 375,100 | 27,402,000 | 0.66% | Call | |
| 35 | EQUITEC PROPRIETARY MARKETS, LLC | 372,500 | 27,211,000 | 0.65% | Call | |
| 36 | PEAK6 Group LLC | 368,200 | 26,897,000 | 0.65% | Call | |
| 37 | DEUTSCHE BANK AG\ | 317,783 | 23,213,000 | 0.56% | ||
| 38 | Jupiter Investment Management Ltd | 317,400 | 23,186,000 | 0.56% | ||
| 39 | Anandar Capital Management LP | 311,700 | 22,769,000 | 0.55% | Put | |
| 40 | Parallax Volatility Advisers, L.P. | 310,000 | 22,646,000 | 0.54% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 308,800 | 22,558,000 | 0.54% | Put | |
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 307,400 | 22,456,000 | 0.54% | ||
| 43 | GROUP ONE TRADING LLC | 304,966 | 22,278,000 | 0.54% | ||
| 44 | BARCLAYS PLC | 286,425 | 20,923,000 | 0.50% | ||
| 45 | EQUITEC PROPRIETARY MARKETS, LLC | 283,400 | 20,702,000 | 0.50% | ||
| 46 | Walleye Trading LLC | 281,700 | 20,579,000 | 0.49% | Put | |
| 47 | BBT Capital Management, LLC | 264,000 | 19,285,000 | 0.46% | Put | |
| 48 | CITIGROUP INC | 258,473 | 18,881,000 | 0.45% | ||
| 49 | Anandar Capital Management LP | 250,000 | 18,263,000 | 0.44% | ||
| 50 | D. E. Shaw & Co., Inc. | 241,900 | 17,671,000 | 0.42% | Call |
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.
