| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HSBC HOLDINGS PLC | 600,000 | 18,105,000 | 0.18% | Put | |
| 52 | Spot Trading L.L.C | 577,300 | 17,420,000 | 0.18% | Call | |
| 53 | ROYAL BANK OF CANADA | 543,106 | 16,388,000 | 0.17% | ||
| 54 | AMERICAN CENTURY COMPANIES INC | 495,908 | 14,942,000 | 0.15% | ||
| 55 | 683 Capital Management, LLC | 465,000 | 14,034,000 | 0.14% | Put | |
| 56 | Jefferies Group LLC | 463,500 | 13,986,000 | 0.14% | Put | |
| 57 | WOLVERINE TRADING LP /BD | 4,680 | 13,894,920 | 0.14% | Call | |
| 58 | Korea Investment CORP | 430,000 | 12,956,000 | 0.13% | ||
| 59 | Jefferies Group LLC | 411,400 | 12,414,000 | 0.13% | Call | |
| 60 | Pine River Capital Management L.P. | 360,000 | 10,864,000 | 0.11% | Put | |
| 61 | Bank of New York Mellon Corp | 351,120 | 10,595,000 | 0.11% | ||
| 62 | Walleye Trading LLC | 339,600 | 10,245,000 | 0.10% | Put | |
| 63 | GAM Holding AG | 334,740 | 10,093,000 | 0.10% | ||
| 64 | BlackRock Finance, Inc. | 303,945 | 9,172,000 | 0.09% | ||
| 65 | Marketfield Asset Management LLC | 280,900 | 8,476,000 | 0.09% | ||
| 66 | Clark Capital Management Group, Inc. | 259,290 | 7,824,000 | 0.08% | ||
| 67 | ZURICH FINANCIAL SERVICES/ /FI | 250,000 | 7,544,000 | 0.08% | ||
| 68 | STRS OHIO | 240,000 | 7,231,000 | 0.07% | ||
| 69 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 237,900 | 7,168,000 | 0.07% | ||
| 70 | AJO, LP | 223,801 | 6,753,000 | 0.07% | ||
| 71 | EXANE DERIVATIVES | 222,733 | 6,721,659 | 0.07% | ||
| 72 | BANK OF NOVA SCOTIA | 220,307 | 6,637,000 | 0.07% | ||
| 73 | Euclid Advisors LLC | 220,061 | 6,630,000 | 0.07% | ||
| 74 | Jefferies Group LLC | 217,925 | 6,576,000 | 0.07% | ||
| 75 | GAVEA INVESTIMENTOS LTDA | 217,200 | 6,554,000 | 0.07% | ||
| 76 | 683 Capital Management, LLC | 215,000 | 6,489,000 | 0.07% | Call | |
| 77 | CITADEL ADVISORS LLC | 202,971 | 6,116,000 | 0.06% | ||
| 78 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 6,035,000 | 0.06% | Put | |
| 79 | Fiera Capital Corp | 199,152 | 6,009,000 | 0.06% | ||
| 80 | Invesco Ltd. | 199,152 | 6,009,000 | 0.06% | ||
| 81 | Chanos & Co LP | 198,703 | 5,996,000 | 0.06% | ||
| 82 | Bienville Capital Management, LLC | 197,993 | 5,974,000 | 0.06% | ||
| 83 | RENAISSANCE TECHNOLOGIES LLC | 189,100 | 5,706,000 | 0.06% | ||
| 84 | Mount Lucas Management LP | 180,046 | 5,433,000 | 0.05% | ||
| 85 | AHL Partners LLP | 169,604 | 5,118,000 | 0.05% | ||
| 86 | Guild Investment Management, Inc. | 156,030 | 4,708,000 | 0.05% | ||
| 87 | BROOKFIELD Corp /ON/ | 150,000 | 4,526,000 | 0.05% | Put | |
| 88 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 4,526,000 | 0.05% | ||
| 89 | Parkwood LLC | 150,000 | 4,526,000 | 0.05% | ||
| 90 | Dai-ichi Life Holdings, Inc. | 148,600 | 4,477,000 | 0.05% | ||
| 91 | Arrow Investment Advisors, LLC | 148,103 | 4,462,000 | 0.04% | ||
| 92 | OTTER CREEK ADVISORS, LLC | 145,800 | 4,400,000 | 0.04% | Put | |
| 93 | INTEGRAL DERIVATIVES, LLC | 140,400 | 4,230,000 | 0.04% | Call | |
| 94 | BCWM, LLC | 139,570 | 4,212,000 | 0.04% | ||
| 95 | SOL Capital Management CO | 136,460 | 4,118,000 | 0.04% | ||
| 96 | Morningstar Investment Services LLC | 130,160 | 3,974,000 | 0.04% | ||
| 97 | Peregrine Asset Advisers, Inc. | 127,033 | 3,833,000 | 0.04% | ||
| 98 | Employees Retirement System of Texas | 126,000 | 3,796,000 | 0.04% | ||
| 99 | Quantitative Investment Management, LLC | 125,700 | 3,793,000 | 0.04% | ||
| 100 | HSBC HOLDINGS PLC | 125,000 | 3,772,000 | 0.04% | Call |
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.
