| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAP Trading, LLC | 597,300 | 2,771,000 | 31.14% | Put | |
| 2 | Greywolf Capital Management LP | 3,600,000 | 785,000 | 8.82% | Call | |
| 3 | VANGUARD GROUP INC | 2,408,742 | 525,000 | 5.90% | ||
| 4 | Invesco Ltd. | 2,196,976 | 479,000 | 5.38% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,710,067 | 373,000 | 4.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,645,620 | 359,000 | 4.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,244,418 | 271,000 | 3.05% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,185,619 | 258,000 | 2.90% | ||
| 9 | CITIGROUP INC | 1,097,700 | 239,000 | 2.69% | Put | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,097,399 | 239,000 | 2.69% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,046,500 | 228,000 | 2.56% | ||
| 12 | DEUTSCHE BANK AG\ | 1,029,577 | 224,000 | 2.52% | ||
| 13 | NOMURA HOLDINGS INC | 358,200 | 214,000 | 2.40% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,801 | 199,000 | 2.24% | ||
| 15 | GOLDMAN SACHS GROUP INC | 752,600 | 164,000 | 1.84% | Put | |
| 16 | NORTHERN TRUST CORP | 651,030 | 142,000 | 1.60% | ||
| 17 | 683 Capital Management, LLC | 625,000 | 138,000 | 1.55% | Put | |
| 18 | CITIGROUP INC | 523,800 | 114,000 | 1.28% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,900 | 97,000 | 1.09% | Put | |
| 20 | Virtu KCG Holdings LLC | 402,035 | 88,000 | 0.99% | ||
| 21 | SG Americas Securities, LLC | 402,312 | 88,000 | 0.99% | ||
| 22 | Spot Trading L.L.C | 324,600 | 71,000 | 0.80% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 290,120 | 63,000 | 0.71% | ||
| 24 | Bank of New York Mellon Corp | 286,045 | 62,000 | 0.70% | ||
| 25 | D. E. Shaw & Co., Inc. | 272,470 | 59,000 | 0.66% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,100 | 57,000 | 0.64% | Call | |
| 27 | CREDIT SUISSE AG/ | 227,142 | 49,000 | 0.55% | ||
| 28 | MORGAN STANLEY | 221,435 | 48,000 | 0.54% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 212,984 | 46,000 | 0.52% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 154,300 | 34,000 | 0.38% | Put | |
| 31 | Alpine Global Management, LLC | 146,304 | 32,000 | 0.36% | ||
| 32 | CITIGROUP INC | 136,130 | 30,000 | 0.34% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,361 | 23,000 | 0.26% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 94,214 | 21,000 | 0.24% | ||
| 35 | CITADEL ADVISORS LLC | 92,768 | 20,000 | 0.22% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 78,320 | 18,000 | 0.20% | ||
| 37 | Commonwealth Equity Services, Inc | 76,907 | 17,000 | 0.19% | ||
| 38 | CoreCommodity Management, LLC | 68,768 | 15,000 | 0.17% | ||
| 39 | GOLDMAN SACHS GROUP INC | 70,400 | 15,000 | 0.17% | Call | |
| 40 | ROYAL BANK OF CANADA | 71,905 | 15,000 | 0.17% | ||
| 41 | Private Advisor Group, LLC | 58,058 | 13,000 | 0.15% | ||
| 42 | UBS Group AG | 59,482 | 13,000 | 0.15% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 57,876 | 12,733 | 0.14% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,832 | 12,000 | 0.13% | ||
| 45 | TWO SIGMA SECURITIES, LLC | 53,144 | 12,000 | 0.13% | ||
| 46 | JANE STREET GROUP, LLC | 44,828 | 10,000 | 0.11% | ||
| 47 | Sunbelt Securities, Inc. | 42,924 | 9,679 | 0.11% | ||
| 48 | BHF Kleinwort Benson Group S.A. | 42,820 | 9,000 | 0.10% | ||
| 49 | STATE STREET CORP | 48,506 | 8,000 | 0.09% | ||
| 50 | HAP Trading, LLC | 190,000 | 8,000 | 0.09% | 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.
