| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 436,000 | 14,288,000 | 0.21% | Put | |
| 52 | Jefferies Group LLC | 421,500 | 13,813,000 | 0.20% | Put | |
| 53 | Jefferies Group LLC | 406,316 | 13,315,000 | 0.20% | ||
| 54 | CAPITAL FUND MANAGEMENT S.A. | 393,700 | 12,902,000 | 0.19% | Put | |
| 55 | FLOW TRADERS U.S. LLC | 366,220 | 12,001,000 | 0.18% | ||
| 56 | CAXTON ASSOCIATES LP | 362,541 | 11,880,000 | 0.18% | ||
| 57 | STRS OHIO | 360,000 | 11,797,000 | 0.17% | ||
| 58 | CITADEL ADVISORS LLC | 358,884 | 11,761,000 | 0.17% | ||
| 59 | BlackRock Finance, Inc. | 349,067 | 11,439,000 | 0.17% | ||
| 60 | Carrhae Capital LLP | 300,000 | 9,999,000 | 0.15% | Put | |
| 61 | Jabre Capital Partners S.A. | 300,000 | 9,831,000 | 0.15% | Call | |
| 62 | NOMURA HOLDINGS INC | 282,086 | 9,295,000 | 0.14% | ||
| 63 | Walleye Trading LLC | 272,300 | 8,924,000 | 0.13% | Call | |
| 64 | Walleye Trading LLC | 266,100 | 8,719,000 | 0.13% | Put | |
| 65 | BANK OF MONTREAL /CAN/ | 243,500 | 7,979,000 | 0.12% | Call | |
| 66 | FUKOKU MUTUAL LIFE INSURANCE CO | 238,000 | 7,799,000 | 0.12% | ||
| 67 | CAPITAL FUND MANAGEMENT S.A. | 230,400 | 7,550,000 | 0.11% | Call | |
| 68 | PRUDENTIAL FINANCIAL INC | 228,700 | 7,494,000 | 0.11% | ||
| 69 | GAM Holding AG | 224,524 | 7,358,000 | 0.11% | ||
| 70 | EXANE DERIVATIVES | 218,225 | 7,150,845 | 0.11% | ||
| 71 | Bank of New York Mellon Corp | 217,161 | 7,117,000 | 0.11% | ||
| 72 | ROYAL BANK OF CANADA | 211,884 | 6,943,000 | 0.10% | Call | |
| 73 | UBS Group AG | 210,100 | 6,885,000 | 0.10% | Call | |
| 74 | Pine River Capital Management L.P. | 200,000 | 6,554,000 | 0.10% | Call | |
| 75 | SG Americas Securities, LLC | 186,429 | 6,109,000 | 0.09% | ||
| 76 | 683 Capital Management, LLC | 181,000 | 5,931,000 | 0.09% | Put | |
| 77 | Cooperatieve Rabobank U.A. | 175,542 | 5,753,000 | 0.09% | ||
| 78 | Zenit Asset Management AB | 161,300 | 5,275,000 | 0.08% | ||
| 79 | 683 Capital Management, LLC | 156,000 | 5,112,000 | 0.08% | Call | |
| 80 | Orbitronix, LP | 150,000 | 4,916,000 | 0.07% | ||
| 81 | AMP Capital Investors Ltd | 144,237 | 4,690,000 | 0.07% | ||
| 82 | Fiera Capital Corp | 136,252 | 4,465,000 | 0.07% | ||
| 83 | Invesco Ltd. | 136,252 | 4,465,000 | 0.07% | ||
| 84 | BALYASNY ASSET MANAGEMENT L.P. | 130,000 | 4,260,000 | 0.06% | Put | |
| 85 | BLACKROCK ADVISORS LLC | 128,800 | 4,221,000 | 0.06% | Put | |
| 86 | STATE STREET CORP | 118,900 | 3,896,000 | 0.06% | ||
| 87 | AYALON INSURANCE COMP LTD. | 112,650 | 3,666,000 | 0.05% | ||
| 88 | Spot Trading L.L.C | 108,146 | 3,544,000 | 0.05% | ||
| 89 | BANQUE PICTET & CIE SA | 104,000 | 3,408,000 | 0.05% | ||
| 90 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 100,000 | 3,277,000 | 0.05% | Put | |
| 91 | BlueCrest Capital Management Ltd | 100,000 | 3,277,000 | 0.05% | Call | |
| 92 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 100,000 | 3,277,000 | 0.05% | Put | |
| 93 | BANK OF MONTREAL /CAN/ | 96,582 | 3,165,000 | 0.05% | ||
| 94 | LPL Financial LLC | 92,725 | 2,958,000 | 0.04% | ||
| 95 | Natixis Investment Managers International | 80,000 | 2,624,000 | 0.04% | ||
| 96 | PANAGORA ASSET MANAGEMENT INC | 74,967 | 2,457,000 | 0.04% | ||
| 97 | HighTower Advisors, LLC | 72,957 | 2,391,000 | 0.04% | ||
| 98 | BCWM, LLC | 72,630 | 2,381,000 | 0.04% | ||
| 99 | CAPITAL FUND MANAGEMENT S.A. | 65,912 | 2,160,000 | 0.03% | ||
| 100 | MILLENNIUM MANAGEMENT LLC | 60,100 | 1,969,000 | 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.
