| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 12,868 | 22,403,000 | 13.18% | Put | |
| 2 | OppenheimerFunds, Inc. | 34,835,610 | 18,818,000 | 11.07% | ||
| 3 | GREENLIGHT CAPITAL INC | 21,054,173 | 11,373,000 | 6.69% | ||
| 4 | VANGUARD GROUP INC | 20,969,170 | 11,328,000 | 6.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,262,000 | 6,084,000 | 3.58% | Put | |
| 6 | BlackRock Fund Advisors | 10,632,978 | 5,744,000 | 3.38% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,137,500 | 5,476,000 | 3.22% | Call | |
| 8 | Apollo Management Holdings, L.P. | 9,155,800 | 4,945,000 | 2.91% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 8,583,453 | 4,637,000 | 2.73% | ||
| 10 | STATE STREET CORP | 8,326,051 | 4,502,000 | 2.65% | ||
| 11 | Altai Capital Management, L.P. | 6,431,372 | 3,474,000 | 2.04% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 5,666,632 | 3,061,000 | 1.80% | ||
| 13 | UBS Group AG | 5,413,361 | 2,923,000 | 1.72% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,362,300 | 2,896,000 | 1.70% | Put | |
| 15 | Invesco Ltd. | 4,362,204 | 2,356,000 | 1.39% | ||
| 16 | CITIGROUP INC | 4,106,800 | 2,219,000 | 1.31% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 3,758,900 | 2,031,000 | 1.20% | Call | |
| 18 | GFS Advisors, LLC | 1,080 | 2,000,000 | 1.18% | ||
| 19 | USCA RIA LLC | 1,080 | 2,000,000 | 1.18% | ||
| 20 | CUTLER GROUP LLC / CA | 135,400 | 1,986,000 | 1.17% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 3,020,779 | 1,632,000 | 0.96% | ||
| 22 | Bank of New York Mellon Corp | 2,976,843 | 1,608,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,801,377 | 1,513,000 | 0.89% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,702,200 | 1,460,000 | 0.86% | Put | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 2,686,285 | 1,451,000 | 0.85% | ||
| 26 | D. E. Shaw & Co., Inc. | 2,602,600 | 1,405,000 | 0.83% | ||
| 27 | MORGAN STANLEY | 2,552,301 | 1,378,000 | 0.81% | ||
| 28 | HAP Trading, LLC | 161,300 | 1,323,000 | 0.78% | Put | |
| 29 | Graham Capital Management, L.P. | 2,400,000 | 1,296,000 | 0.76% | Put | |
| 30 | NORTHERN TRUST CORP | 2,299,255 | 1,242,000 | 0.73% | ||
| 31 | UBS Group AG | 2,202,200 | 1,189,000 | 0.70% | Call | |
| 32 | ARISTEIA CAPITAL, L.L.C. | 2,114,556 | 1,142,000 | 0.67% | ||
| 33 | BlackRock Finance, Inc. | 2,107,665 | 1,139,000 | 0.67% | ||
| 34 | DEUTSCHE BANK AG\ | 2,047,447 | 1,103,000 | 0.65% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,808,062 | 976,000 | 0.57% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,755,100 | 948,000 | 0.56% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 1,727,864 | 935,000 | 0.55% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,608,600 | 869,000 | 0.51% | Put | |
| 39 | NOMURA HOLDINGS INC | 1,297,000 | 860,000 | 0.51% | Put | |
| 40 | CSS LLC/IL | 1,521,500 | 819,000 | 0.48% | Put | |
| 41 | INTEGRAL DERIVATIVES, LLC | 1,390,900 | 751,000 | 0.44% | Call | |
| 42 | JPMORGAN CHASE & CO | 1,327,917 | 717,000 | 0.42% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,214,493 | 656,000 | 0.39% | ||
| 44 | CITIGROUP INC | 1,093,100 | 590,000 | 0.35% | Put | |
| 45 | 683 Capital Management, LLC | 1,039,000 | 561,000 | 0.33% | Put | |
| 46 | CREDIT SUISSE AG/ | 1,036,033 | 560,000 | 0.33% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 1,000,854 | 541,000 | 0.32% | ||
| 48 | Laurion Capital Management LP | 1,000,000 | 540,000 | 0.32% | Call | |
| 49 | Squarepoint Ops LLC | 986,699 | 533,000 | 0.31% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 975,729 | 527,000 | 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.
