| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 975,000 | 40,580,000 | 0.38% | Put | |
| 52 | Quantitative Investment Management, LLC | 960,100 | 39,959,000 | 0.38% | ||
| 53 | TUDOR INVESTMENT CORP ET AL | 950,000 | 39,539,000 | 0.37% | Call | |
| 54 | BARCLAYS PLC | 949,631 | 38,937,000 | 0.37% | ||
| 55 | HAP Trading, LLC | 880,826 | 36,660,000 | 0.35% | ||
| 56 | CREDIT SUISSE AG/ | 850,000 | 35,377,000 | 0.33% | Call | |
| 57 | Autonomy Capital (Jersey) L.P. | 800,000 | 33,296,000 | 0.31% | Call | |
| 58 | NIPPON LIFE INSURANCE CO | 795,800 | 33,121,000 | 0.31% | ||
| 59 | ROYAL BANK OF CANADA | 784,170 | 32,637,000 | 0.31% | ||
| 60 | State of New Jersey Common Pension Fund D | 700,000 | 29,134,000 | 0.27% | ||
| 61 | ENVESTNET ASSET MANAGEMENT INC | 699,333 | 29,106,000 | 0.27% | ||
| 62 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 680,343 | 28,316,000 | 0.27% | ||
| 63 | QFR Capital Management, L.P. | 620,556 | 25,828,000 | 0.24% | ||
| 64 | Main Management LLC | 620,514 | 25,826,000 | 0.24% | ||
| 65 | BlackRock Finance, Inc. | 603,524 | 25,119,000 | 0.24% | ||
| 66 | Ionic Capital Management LLC | 600,500 | 24,993,000 | 0.24% | Put | |
| 67 | Lodge Hill Capital, LLC | 600,000 | 24,972,000 | 0.24% | Put | |
| 68 | STRS OHIO | 576,000 | 23,973,000 | 0.23% | ||
| 69 | Psagot Value Holdings Ltd. | 557,171 | 23,189,000 | 0.22% | ||
| 70 | HARVARD MANAGEMENT CO INC | 536,782 | 22,341,000 | 0.21% | ||
| 71 | ROYAL BANK OF CANADA | 535,500 | 22,288,000 | 0.21% | Put | |
| 72 | FLOW TRADERS U.S. LLC | 489,941 | 20,391,000 | 0.19% | ||
| 73 | KLINGENSTEIN FIELDS & CO LP | 485,851 | 20,221,000 | 0.19% | ||
| 74 | LOOMIS SAYLES & CO L P | 476,091 | 19,815,000 | 0.19% | ||
| 75 | Allianz Asset Management GmbH | 471,000 | 19,603,000 | 0.18% | Put | |
| 76 | NOMURA HOLDINGS INC | 440,000 | 18,233,000 | 0.17% | Call | |
| 77 | Allianz Asset Management GmbH | 431,350 | 17,953,000 | 0.17% | ||
| 78 | Jefferies Group LLC | 430,600 | 17,922,000 | 0.17% | Put | |
| 79 | PRUDENTIAL FINANCIAL INC | 426,780 | 17,763,000 | 0.17% | ||
| 80 | Berkshire Money Management, Inc. | 404,762 | 16,846,000 | 0.16% | ||
| 81 | Zweig-DiMenna Associates LLC | 400,730 | 16,678,000 | 0.16% | ||
| 82 | SG Americas Securities, LLC | 361,291 | 15,037,000 | 0.14% | ||
| 83 | BALYASNY ASSET MANAGEMENT L.P. | 337,500 | 14,047,000 | 0.13% | Call | |
| 84 | NOMURA HOLDINGS INC | 332,119 | 13,763,000 | 0.13% | ||
| 85 | EXANE DERIVATIVES | 308,649 | 12,848,269 | 0.12% | ||
| 86 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 307,000 | 12,777,000 | 0.12% | ||
| 87 | WS MANAGEMENT LLLP | 300,000 | 12,486,000 | 0.12% | Put | |
| 88 | HIGHLAND CAPITAL MANAGEMENT LP | 300,000 | 12,486,000 | 0.12% | ||
| 89 | Thiel Macro LLC | 300,000 | 12,486,000 | 0.12% | Put | |
| 90 | JPMORGAN CHASE & CO | 275,499 | 11,466,000 | 0.11% | ||
| 91 | OLD MISSION CAPITAL LLC | 263,304 | 10,959,000 | 0.10% | ||
| 92 | Chanos & Co LP | 253,929 | 10,569,000 | 0.10% | ||
| 93 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 10,405,000 | 0.10% | Put | |
| 94 | Graham Capital Management, L.P. | 250,000 | 10,405,000 | 0.10% | Call | |
| 95 | Jefferies Group LLC | 240,000 | 9,989,000 | 0.09% | Call | |
| 96 | BROOKFIELD Corp /ON/ | 231,000 | 9,614,000 | 0.09% | Put | |
| 97 | Gunma Bank,Ltd. | 230,000 | 9,573,000 | 0.09% | ||
| 98 | EnTrustPermal Management LLC | 229,150 | 9,538,000 | 0.09% | ||
| 99 | Spot Trading L.L.C | 226,300 | 9,419,000 | 0.09% | Call | |
| 100 | PEAK6 Group LLC | 225,000 | 9,365,000 | 0.09% | Put |
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.
