| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAP Trading, LLC | 597,000 | 2,528,000 | 9.49% | Put | |
| 2 | Greywolf Capital Management LP | 3,600,000 | 2,232,000 | 8.38% | Call | |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,951,267 | 1,830,000 | 6.87% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,477,814 | 1,536,000 | 5.77% | ||
| 5 | VANGUARD GROUP INC | 2,475,742 | 1,535,000 | 5.76% | ||
| 6 | Invesco Ltd. | 2,131,252 | 1,321,000 | 4.96% | ||
| 7 | BlackRock Fund Advisors | 1,823,204 | 1,130,000 | 4.24% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,710,067 | 1,060,000 | 3.98% | ||
| 9 | CITIGROUP INC | 1,328,400 | 823,000 | 3.09% | Put | |
| 10 | Apollo Management Holdings, L.P. | 1,250,000 | 775,000 | 2.91% | Put | |
| 11 | STATE STREET CORP | 1,131,552 | 697,000 | 2.62% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 788,900 | 685,000 | 2.57% | ||
| 13 | DEUTSCHE BANK AG\ | 901,330 | 558,000 | 2.10% | ||
| 14 | GOLDMAN SACHS GROUP INC | 834,900 | 518,000 | 1.95% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,900 | 505,000 | 1.90% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 759,317 | 471,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 719,670 | 447,000 | 1.68% | ||
| 18 | CITIGROUP INC | 652,200 | 405,000 | 1.52% | Call | |
| 19 | 683 Capital Management, LLC | 625,000 | 388,000 | 1.46% | Put | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 2,167 | 353,000 | 1.33% | Put | |
| 21 | NOMURA HOLDINGS INC | 358,200 | 347,000 | 1.30% | Put | |
| 22 | Graham Capital Management, L.P. | 550,000 | 341,000 | 1.28% | Put | |
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 537,400 | 333,000 | 1.25% | ||
| 24 | Bank of New York Mellon Corp | 523,107 | 324,000 | 1.22% | ||
| 25 | GOLDMAN SACHS GROUP INC | 482,900 | 299,000 | 1.12% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,655 | 299,000 | 1.12% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,600 | 285,000 | 1.07% | Call | |
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299,611 | 236,000 | 0.89% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 358,700 | 222,000 | 0.83% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 340,600 | 211,000 | 0.79% | ||
| 31 | Spot Trading L.L.C | 324,600 | 201,000 | 0.75% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 319,445 | 198,000 | 0.74% | ||
| 33 | CITIGROUP INC | 282,495 | 175,000 | 0.66% | ||
| 34 | ROYAL BANK OF CANADA | 264,626 | 164,000 | 0.62% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 261,000 | 162,000 | 0.61% | ||
| 36 | Pentwater Capital Management LP | 257,882 | 160,000 | 0.60% | ||
| 37 | UBS Group AG | 240,500 | 149,000 | 0.56% | Call | |
| 38 | PANTHERA INVESTMENT GmbH | 230,200 | 143,000 | 0.54% | Put | |
| 39 | BlackRock Investment Management, LLC | 208,437 | 129,000 | 0.48% | ||
| 40 | MORGAN STANLEY | 204,204 | 126,000 | 0.47% | ||
| 41 | SG Americas Securities, LLC | 199,129 | 123,000 | 0.46% | ||
| 42 | Parkwood LLC | 162,168 | 101,000 | 0.38% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 154,300 | 96,000 | 0.36% | Put | |
| 44 | NATIXIS | 151,996 | 94,000 | 0.35% | ||
| 45 | ALYDAR PARTNERS LLC | 150,000 | 93,000 | 0.35% | Call | |
| 46 | PANTHERA INVESTMENT GmbH | 148,200 | 92,000 | 0.35% | Call | |
| 47 | CITADEL ADVISORS LLC | 146,514 | 91,000 | 0.34% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,620 | 88,000 | 0.33% | ||
| 49 | UBS Group AG | 138,559 | 86,000 | 0.32% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 135,989 | 84,000 | 0.32% |
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.
