| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 858,022 | 29,362,000 | 0.39% | ||
| 52 | EXANE DERIVATIVES | 765,823 | 26,209,941 | 0.34% | ||
| 53 | YALE UNIVERSITY | 750,789 | 25,692,000 | 0.34% | ||
| 54 | WOLVERINE TRADING LP /BD | 7,603 | 25,667,728 | 0.34% | Put | |
| 55 | LUMINUS MANAGEMENT LLC | 718,000 | 24,570,000 | 0.32% | ||
| 56 | Jefferies Group LLC | 656,900 | 22,479,000 | 0.30% | Put | |
| 57 | Saba Capital Management, L.P. | 639,864 | 21,896,000 | 0.29% | ||
| 58 | BlackRock Finance, Inc. | 625,851 | 21,416,000 | 0.28% | ||
| 59 | OLD MISSION CAPITAL LLC | 620,868 | 21,246,000 | 0.28% | ||
| 60 | STRS OHIO | 576,000 | 19,710,000 | 0.26% | ||
| 61 | Alphadyne Asset Management LP | 566,269 | 19,378,000 | 0.25% | ||
| 62 | CAPSTONE INVESTMENT ADVISORS, LLC | 507,902 | 17,380,000 | 0.23% | ||
| 63 | Laurion Capital Management LP | 500,000 | 17,110,000 | 0.22% | Put | |
| 64 | ROYAL BANK OF CANADA | 481,900 | 16,491,000 | 0.22% | Call | |
| 65 | NOMURA HOLDINGS INC | 474,446 | 15,909,000 | 0.21% | ||
| 66 | Spot Trading L.L.C | 464,600 | 15,899,000 | 0.21% | Put | |
| 67 | Paloma Partners Management Co | 462,000 | 15,810,000 | 0.21% | Call | |
| 68 | WELLS FARGO & COMPANY/MN | 461,893 | 15,806,000 | 0.21% | ||
| 69 | ONTARIO TEACHERS PENSION PLAN BOARD | 460,000 | 15,741,000 | 0.21% | ||
| 70 | Psagot Value Holdings Ltd. | 449,060 | 15,367,000 | 0.20% | ||
| 71 | CAPSTONE INVESTMENT ADVISORS, LLC | 445,100 | 15,231,000 | 0.20% | Call | |
| 72 | WOLVERINE TRADING LP /BD | 4,151 | 14,013,776 | 0.18% | Call | |
| 73 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,812 | 13,045,000 | 0.17% | Call | |
| 74 | Ionic Capital Management LLC | 378,963 | 12,968,000 | 0.17% | ||
| 75 | Jefferies Group LLC | 373,100 | 12,767,000 | 0.17% | Call | |
| 76 | HAP Trading, LLC | 360,745 | 12,345,000 | 0.16% | ||
| 77 | ROYAL BANK OF CANADA | 360,734 | 12,345,000 | 0.16% | ||
| 78 | OPERA TRADING CAPITAL | 344,000 | 11,772,000 | 0.15% | ||
| 79 | JD CAPITAL MANAGEMENT LLC | 327,500 | 11,207,000 | 0.15% | Put | |
| 80 | Ionic Capital Management LLC | 325,000 | 11,122,000 | 0.15% | Call | |
| 81 | HSBC HOLDINGS PLC | 300,000 | 10,266,000 | 0.13% | Call | |
| 82 | Jump Trading, LLC | 299,700 | 10,256,000 | 0.13% | Put | |
| 83 | Parallax Volatility Advisers, L.P. | 274,098 | 9,380,000 | 0.12% | ||
| 84 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 8,555,000 | 0.11% | Call | |
| 85 | FLOW TRADERS U.S. LLC | 242,672 | 8,304,000 | 0.11% | ||
| 86 | CUTLER GROUP LLC / CA | 239,694 | 8,202,000 | 0.11% | ||
| 87 | EnTrustPermal Management LLC | 229,150 | 7,842,000 | 0.10% | ||
| 88 | ARROWGRASS CAPITAL PARTNERS (US) LP | 206,146 | 7,054,000 | 0.09% | ||
| 89 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 6,844,000 | 0.09% | Put | |
| 90 | Employees Retirement System of Texas | 200,000 | 6,844,000 | 0.09% | ||
| 91 | RPG INVESTMENT ADVISORY, LLC | 195,960 | 6,703,000 | 0.09% | ||
| 92 | CITADEL ADVISORS LLC | 186,834 | 6,393,000 | 0.08% | ||
| 93 | WOLVERINE ASSET MANAGEMENT LLC | 176,000 | 6,022,000 | 0.08% | Put | |
| 94 | DRIEHAUS CAPITAL MANAGEMENT LLC | 174,771 | 5,981,000 | 0.08% | ||
| 95 | AXA S.A. | 173,990 | 5,954,000 | 0.08% | ||
| 96 | FRONT BARNETT ASSOCIATES LLC | 166,964 | 5,714,000 | 0.08% | ||
| 97 | Spot Trading L.L.C | 158,725 | 5,432,000 | 0.07% | ||
| 98 | CANADA LIFE ASSURANCE Co | 158,832 | 5,419,000 | 0.07% | ||
| 99 | Jump Trading, LLC | 155,600 | 5,325,000 | 0.07% | Call | |
| 100 | PEAK6 Group LLC | 155,441 | 5,319,000 | 0.07% |
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.
