| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 163,700 | 5,573,000 | 0.08% | ||
| 102 | Walleye Trading LLC | 151,700 | 5,179,000 | 0.07% | Call | |
| 103 | AB CarVal Investors, LP | 150,000 | 5,121,000 | 0.07% | ||
| 104 | WOLVERINE ASSET MANAGEMENT LLC | 150,000 | 5,121,000 | 0.07% | Put | |
| 105 | Paloma Partners Management Co | 144,894 | 4,946,000 | 0.07% | ||
| 106 | NOMURA HOLDINGS INC | 138,871 | 4,737,000 | 0.07% | ||
| 107 | INTEGRAL DERIVATIVES, LLC | 138,300 | 4,722,000 | 0.07% | Call | |
| 108 | ALLIANCEBERNSTEIN L.P. | 136,867 | 4,673,000 | 0.07% | ||
| 109 | LPL Financial LLC | 133,878 | 4,571,000 | 0.07% | ||
| 110 | Twin Tree Management, LP | 124,598 | 4,254,000 | 0.06% | ||
| 111 | BANQUE PICTET & CIE SA | 121,760 | 4,157,000 | 0.06% | ||
| 112 | BANK OF MONTREAL /CAN/ | 119,534 | 4,080,000 | 0.06% | ||
| 113 | BCWM, LLC | 118,621 | 4,050,000 | 0.06% | ||
| 114 | SOL Capital Management CO | 117,675 | 4,017,000 | 0.06% | ||
| 115 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 113,900 | 3,889,000 | 0.06% | ||
| 116 | EXANE DERIVATIVES | 112,530 | 3,841,051 | 0.06% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 98,400 | 3,359,000 | 0.05% | Call | |
| 118 | VPR MANAGEMENT LLC | 87,100 | 2,974,000 | 0.04% | ||
| 119 | Weiss Multi-Strategy Advisers LLC | 80,000 | 2,731,000 | 0.04% | ||
| 120 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 78,716 | 2,687,000 | 0.04% | ||
| 121 | CUTLER GROUP LLC / CA | 78,045 | 2,664,000 | 0.04% | ||
| 122 | Jump Trading, LLC | 72,900 | 2,489,000 | 0.04% | Put | |
| 123 | ARGENTIERE CAPITAL AG | 1,600,000 | 2,396,000 | 0.03% | Put | |
| 124 | Bluefin Trading, LLC | 68,307 | 2,332,000 | 0.03% | ||
| 125 | BIGSUR WEALTH MANAGEMENT LLC | 75,650 | 2,074,000 | 0.03% | ||
| 126 | CAPITAL FUND MANAGEMENT S.A. | 59,900 | 2,045,000 | 0.03% | Put | |
| 127 | BNP PARIBAS FINANCIAL MARKETS | 6,420 | 2,027,780 | 0.03% | Call | |
| 128 | WOLVERINE TRADING LP /BD | 59,222 | 2,003,000 | 0.03% | ||
| 129 | NOMURA ASSET MANAGEMENT CO LTD | 57,797 | 1,973,000 | 0.03% | ||
| 130 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,804 | 1,905,000 | 0.03% | ||
| 131 | JANUS HENDERSON GROUP PLC | 54,741 | 1,869,000 | 0.03% | ||
| 132 | AMERIPRISE FINANCIAL INC | 51,211 | 1,749,000 | 0.03% | ||
| 133 | MANDATUM LIFE INSURANCE CO LTD | 50,664 | 1,730,000 | 0.02% | ||
| 134 | BANK OF MONTREAL /CAN/ | 50,000 | 1,707,000 | 0.02% | Put | |
| 135 | HSBC HOLDINGS PLC | 50,000 | 1,707,000 | 0.02% | Put | |
| 136 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 1,707,000 | 0.02% | Call | |
| 137 | PANAGORA ASSET MANAGEMENT INC | 49,024 | 1,674,000 | 0.02% | ||
| 138 | Jump Trading, LLC | 48,900 | 1,669,000 | 0.02% | Call | |
| 139 | SWISS LIFE ASSET MANAGEMENT LTD | 47,530 | 1,620,305 | 0.02% | ||
| 140 | HAP Trading, LLC | 706,400 | 1,603,000 | 0.02% | Put | |
| 141 | PEAK6 Group LLC | 45,300 | 1,547,000 | 0.02% | Call | |
| 142 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 42,506 | 1,451,000 | 0.02% | ||
| 143 | Main Management LLC | 42,229 | 1,442,000 | 0.02% | ||
| 144 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,528 | 1,349,000 | 0.02% | ||
| 145 | Bank of New York Mellon Corp | 38,732 | 1,323,000 | 0.02% | ||
| 146 | Alphadyne Asset Management LP | 37,070 | 1,266,000 | 0.02% | ||
| 147 | Sumitomo Mitsui Trust Group, Inc. | 36,300 | 1,239,000 | 0.02% | ||
| 148 | BARINGS LLC | 36,000 | 1,229,000 | 0.02% | ||
| 149 | Private Advisor Group, LLC | 34,840 | 1,207,000 | 0.02% | ||
| 150 | PRUDENTIAL FINANCIAL INC | 34,023 | 1,162,000 | 0.02% |
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.
