| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Greywolf Capital Management LP | 3,600,000 | 4,968,000 | 5.62% | Call | |
| 2 | Parallax Volatility Advisers, L.P. | 3,335,300 | 4,604,000 | 5.20% | Call | |
| 3 | VANGUARD GROUP INC | 3,287,009 | 4,536,000 | 5.13% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,752,500 | 3,798,000 | 4.29% | Call | |
| 5 | BARCLAYS PLC | 3,609,400 | 3,610,000 | 4.08% | Put | |
| 6 | CREDIT SUISSE AG/ | 2,543,126 | 3,509,000 | 3.97% | ||
| 7 | Alden Global Capital Ltd | 2,438,750 | 3,365,000 | 3.80% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,235,600 | 3,085,000 | 3.49% | Put | |
| 9 | UBS Group AG | 2,220,780 | 3,065,000 | 3.46% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,056,955 | 2,839,000 | 3.21% | ||
| 11 | DEUTSCHE BANK AG\ | 1,915,755 | 2,643,000 | 2.99% | ||
| 12 | BlackRock Fund Advisors | 1,819,391 | 2,511,000 | 2.84% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,757,127 | 2,425,000 | 2.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,748,580 | 2,413,000 | 2.73% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,712,900 | 2,364,000 | 2.67% | Put | |
| 16 | CITIGROUP INC | 1,422,400 | 1,962,000 | 2.22% | Put | |
| 17 | STATE STREET CORP | 1,147,530 | 1,585,000 | 1.79% | ||
| 18 | CITIGROUP INC | 1,098,500 | 1,516,000 | 1.71% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,028,750 | 1,420,000 | 1.61% | ||
| 20 | Pentwater Capital Management LP | 997,882 | 1,377,000 | 1.56% | ||
| 21 | CREDIT AGRICOLE S A | 1,060,000 | 1,357,000 | 1.53% | ||
| 22 | Graham Capital Management, L.P. | 963,700 | 1,330,000 | 1.50% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 827,000 | 1,141,000 | 1.29% | Call | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,469 | 1,064,000 | 1.20% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,200 | 1,012,000 | 1.14% | Put | |
| 26 | NORTHERN TRUST CORP | 716,497 | 988,000 | 1.12% | ||
| 27 | BARCLAYS PLC | 983,500 | 983,000 | 1.11% | Call | |
| 28 | Bank of New York Mellon Corp | 698,448 | 964,000 | 1.09% | ||
| 29 | PANTHERA INVESTMENT GmbH | 626,200 | 864,000 | 0.98% | Put | SH |
| 30 | 683 Capital Management, LLC | 625,000 | 863,000 | 0.98% | Put | |
| 31 | Spot Trading L.L.C | 611,300 | 844,000 | 0.95% | Call | |
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 537,400 | 742,000 | 0.84% | ||
| 33 | CREDIT SUISSE AG/ | 500,000 | 690,000 | 0.78% | Put | |
| 34 | BRIGADE CAPITAL MANAGEMENT, LP | 5,000 | 690,000 | 0.78% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 788,900 | 685,000 | 0.77% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 483,100 | 667,000 | 0.75% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 2,329 | 660,000 | 0.75% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 466,800 | 644,000 | 0.73% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 448,653 | 619,000 | 0.70% | ||
| 40 | NOMURA HOLDINGS INC | 368,200 | 614,000 | 0.69% | Put | |
| 41 | Spot Trading L.L.C | 373,700 | 516,000 | 0.58% | Put | |
| 42 | ROYAL BANK OF CANADA | 356,126 | 491,000 | 0.56% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 340,600 | 470,000 | 0.53% | ||
| 44 | CREDIT SUISSE AG/ | 331,900 | 458,000 | 0.52% | Call | |
| 45 | Dynamic Capital Management Ltd | 308,256 | 425,000 | 0.48% | ||
| 46 | ROYAL BANK OF CANADA | 303,900 | 419,000 | 0.47% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 300,905 | 415,000 | 0.47% | ||
| 48 | SG Americas Securities, LLC | 299,177 | 413,000 | 0.47% | ||
| 49 | Virtu KCG Holdings LLC | 295,739 | 408,000 | 0.46% | ||
| 50 | MORGAN STANLEY | 289,916 | 400,000 | 0.45% |
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.
