| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 776,206 | 29,876,000 | 0.33% | ||
| 52 | EXANE DERIVATIVES | 768,171 | 29,566,189 | 0.33% | ||
| 53 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,482 | 28,798,000 | 0.32% | Put | |
| 54 | BNP PARIBAS FINANCIAL MARKETS | 701,745 | 27,010,166 | 0.30% | ||
| 55 | INTEGRAL DERIVATIVES, LLC | 699,100 | 26,908,000 | 0.30% | Put | |
| 56 | BANK OF MONTREAL /CAN/ | 666,100 | 25,638,000 | 0.28% | Call | |
| 57 | Jefferies Group LLC | 643,500 | 24,768,000 | 0.28% | Call | |
| 58 | ROYAL BANK OF CANADA | 625,300 | 24,068,000 | 0.27% | Call | |
| 59 | BlackRock Finance, Inc. | 601,803 | 23,163,000 | 0.26% | ||
| 60 | CAXTON ASSOCIATES LP | 600,000 | 23,094,000 | 0.26% | Call | |
| 61 | Paloma Partners Management Co | 577,900 | 22,243,000 | 0.25% | Put | |
| 62 | STRS OHIO | 576,000 | 22,170,000 | 0.25% | ||
| 63 | Point72 Asset Management, L.P. | 560,000 | 21,554,000 | 0.24% | Put | |
| 64 | Psagot Value Holdings Ltd. | 539,054 | 20,748,000 | 0.23% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,535 | 20,074,000 | 0.22% | ||
| 66 | BESSEMER GROUP INC | 504,410 | 19,415,000 | 0.22% | ||
| 67 | Employees Retirement System of Texas | 477,000 | 18,360,000 | 0.20% | ||
| 68 | Virtu Financial LLC | 464,015 | 17,860,000 | 0.20% | ||
| 69 | ONTARIO TEACHERS PENSION PLAN BOARD | 460,000 | 17,705,000 | 0.20% | ||
| 70 | Ionic Capital Management LLC | 450,000 | 17,321,000 | 0.19% | Call | |
| 71 | BARCLAYS PLC | 420,426 | 16,183,000 | 0.18% | ||
| 72 | CAPITAL FUND MANAGEMENT S.A. | 406,634 | 15,651,000 | 0.17% | ||
| 73 | ROYAL BANK OF CANADA | 401,400 | 15,450,000 | 0.17% | Put | |
| 74 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,822 | 14,711,000 | 0.16% | Call | |
| 75 | LMR Partners LLP | 350,000 | 13,429,000 | 0.15% | ||
| 76 | Paloma Partners Management Co | 332,900 | 12,813,000 | 0.14% | Call | |
| 77 | PEAK6 Group LLC | 304,300 | 11,713,000 | 0.13% | Put | |
| 78 | CIBC WORLD MARKET INC. | 302,167 | 11,630,000 | 0.13% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 300,000 | 11,547,000 | 0.13% | Call | |
| 80 | MIZUHO SECURITIES USA LLC | 256,900 | 9,940,000 | 0.11% | ||
| 81 | Parallax Volatility Advisers, L.P. | 250,802 | 9,653,000 | 0.11% | ||
| 82 | HSBC HOLDINGS PLC | 250,000 | 9,623,000 | 0.11% | Call | |
| 83 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 9,622,000 | 0.11% | Put | |
| 84 | ROYAL BANK OF CANADA | 242,801 | 9,347,000 | 0.10% | ||
| 85 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 7,698,000 | 0.09% | Call | |
| 86 | HIGHLAND CAPITAL MANAGEMENT LP | 200,000 | 7,698,000 | 0.09% | Put | |
| 87 | RUBRIC CAPITAL MANAGEMENT LP | 200,000 | 7,698,000 | 0.09% | Put | |
| 88 | VERNIER CAPITAL PARTNERS, LP | 200,000 | 7,698,000 | 0.09% | Put | |
| 89 | INTEGRAL DERIVATIVES, LLC | 199,300 | 7,671,000 | 0.09% | Call | |
| 90 | AXA S.A. | 195,190 | 7,513,000 | 0.08% | ||
| 91 | STEVENS CAPITAL MANAGEMENT LP | 193,100 | 7,432,000 | 0.08% | ||
| 92 | Laurion Capital Management LP | 191,000 | 7,352,000 | 0.08% | ||
| 93 | NOMURA HOLDINGS INC | 181,322 | 6,916,000 | 0.08% | ||
| 94 | RPG INVESTMENT ADVISORY, LLC | 172,366 | 6,639,000 | 0.07% | ||
| 95 | CANADA LIFE ASSURANCE Co | 158,088 | 6,074,000 | 0.07% | ||
| 96 | Catalyst Capital Advisors LLC | 155,829 | 5,998,000 | 0.07% | ||
| 97 | MILLBURN RIDGEFIELD LLC /DE/ | 155,829 | 5,998,000 | 0.07% | ||
| 98 | Timber Hill LLC | 154,105 | 5,932,000 | 0.07% | ||
| 99 | 683 Capital Management, LLC | 150,000 | 5,774,000 | 0.06% | Call | |
| 100 | PT ASSET MANAGEMENT, LLC | 150,000 | 5,773,000 | 0.06% | 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.
