| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLENNIUM MANAGEMENT LLC | 441,600 | 1,630,000 | 0.19% | Put | |
| 52 | PORTOLA GROUP INC /CA | 436,914 | 1,612,000 | 0.19% | ||
| 53 | LOEWS CORP | 403,104 | 1,487,000 | 0.17% | ||
| 54 | STATE STREET CORP | 373,869 | 1,380,000 | 0.16% | ||
| 55 | NORTHERN TRUST CORP | 356,930 | 1,317,000 | 0.15% | ||
| 56 | CITIGROUP INC | 339,300 | 1,252,000 | 0.15% | Put | |
| 57 | COMMONWEALTH BANK OF AUSTRALIA | 320,631 | 1,183,000 | 0.14% | ||
| 58 | PANAGORA ASSET MANAGEMENT INC | 316,094 | 1,166,000 | 0.14% | ||
| 59 | GOLDMAN SACHS GROUP INC | 307,700 | 1,135,000 | 0.13% | Call | |
| 60 | BNP PARIBAS FINANCIAL MARKETS | 254,409 | 1,076,150 | 0.13% | ||
| 61 | D. E. Shaw & Co., Inc. | 290,000 | 1,070,000 | 0.12% | Put | |
| 62 | BRYN MAWR CAPITAL MANAGEMENT INC | 273,570 | 1,009,000 | 0.12% | ||
| 63 | GOLDMAN SACHS GROUP INC | 265,700 | 980,000 | 0.11% | Put | |
| 64 | Aperio Group, LLC | 258,360 | 953,000 | 0.11% | ||
| 65 | D. E. Shaw & Co., Inc. | 250,000 | 923,000 | 0.11% | Call | |
| 66 | BlackRock Institutional Trust Company, N.A. | 250,051 | 923,000 | 0.11% | ||
| 67 | HUSSMAN STRATEGIC ADVISORS, INC. | 250,000 | 922,000 | 0.11% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,000 | 819,000 | 0.10% | Call | |
| 69 | CoreCommodity Management, LLC | 192,280 | 710,000 | 0.08% | ||
| 70 | Compagnie Lombard Odier SCmA | 192,125 | 709,000 | 0.08% | ||
| 71 | A.R.T. Advisors, LLC | 183,309 | 676,000 | 0.08% | ||
| 72 | BANK OF MONTREAL /CAN/ | 181,532 | 670,000 | 0.08% | ||
| 73 | PEAK6 Group LLC | 178,900 | 660,000 | 0.08% | Put | |
| 74 | BANK OF MONTREAL /CAN/ | 170,000 | 627,000 | 0.07% | Call | |
| 75 | Ruffer LLP | 165,680 | 612,000 | 0.07% | ||
| 76 | Spot Trading L.L.C | 163,300 | 603,000 | 0.07% | Call | |
| 77 | MARSHALL WACE, LLP | 160,900 | 594,000 | 0.07% | ||
| 78 | Timber Hill LLC | 152,055 | 561,000 | 0.07% | ||
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,608 | 544,000 | 0.06% | ||
| 80 | JANE STREET GROUP, LLC | 135,842 | 501,000 | 0.06% | ||
| 81 | PEAK6 Group LLC | 123,894 | 457,000 | 0.05% | ||
| 82 | Virtu KCG Holdings LLC | 122,053 | 450,000 | 0.05% | ||
| 83 | PEAK6 Group LLC | 121,500 | 449,000 | 0.05% | Call | |
| 84 | Allianz Asset Management GmbH | 121,282 | 448,000 | 0.05% | ||
| 85 | PROFUND ADVISORS LLC | 113,520 | 419,000 | 0.05% | ||
| 86 | Airain ltd | 106,336 | 392,000 | 0.05% | ||
| 87 | Advisors Asset Management, Inc. | 103,942 | 384,000 | 0.04% | ||
| 88 | JPMORGAN CHASE & CO | 100,238 | 370,000 | 0.04% | ||
| 89 | MILLENNIUM MANAGEMENT LLC | 100,000 | 369,000 | 0.04% | Call | |
| 90 | FRONTIER INVESTMENT MGMT CO | 99,000 | 365,000 | 0.04% | ||
| 91 | PEAR TREE ADVISORS INC | 97,569 | 360,000 | 0.04% | ||
| 92 | NOMURA HOLDINGS INC | 96,219 | 358,000 | 0.04% | ||
| 93 | BARCLAYS PLC | 111,300 | 334,000 | 0.04% | Call | |
| 94 | Spot Trading L.L.C | 86,700 | 320,000 | 0.04% | Put | |
| 95 | HSBC HOLDINGS PLC | 86,476 | 319,000 | 0.04% | ||
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,873 | 295,000 | 0.03% | ||
| 97 | Zurcher Kantonalbank (Zurich Cantonalbank) | 78,300 | 289,000 | 0.03% | ||
| 98 | Paloma Partners Management Co | 76,005 | 280,000 | 0.03% | ||
| 99 | PKO Investment Management Joint-Stock Co | 73,172 | 270,004 | 0.03% | ||
| 100 | Point View Wealth Management, Inc. | 65,086 | 240,000 | 0.03% |
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.
