| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4,741,200 | 84,963,000 | 9.12% | Put | |
| 2 | FMR LLC | 4,116,943 | 73,776,000 | 7.92% | ||
| 3 | UBS Group AG | 3,515,535 | 62,998,000 | 6.76% | ||
| 4 | 1607 Capital Partners, LLC | 3,204,657 | 57,427,000 | 6.17% | ||
| 5 | NIPPON LIFE INSURANCE CO | 2,935,100 | 52,597,000 | 5.65% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,510,000 | 44,979,000 | 4.83% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,923,700 | 34,473,000 | 3.70% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 1,853,481 | 33,214,000 | 3.57% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,718,200 | 30,790,000 | 3.31% | ||
| 10 | Psagot Value Holdings Ltd. | 1,691,243 | 30,307,000 | 3.25% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1,524,386 | 27,317,000 | 2.93% | ||
| 12 | DUPONT CAPITAL MANAGEMENT CORP | 1,381,725 | 24,761,000 | 2.66% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1,376,200 | 24,662,000 | 2.65% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,016 | 21,988,000 | 2.36% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,168,331 | 20,936,000 | 2.25% | ||
| 16 | CIBC WORLD MARKETS CORP | 1,000,000 | 17,920,000 | 1.92% | ||
| 17 | CIBC WORLD MARKETS CORP | 1,000,000 | 17,920,000 | 1.92% | Put | |
| 18 | MORGAN STANLEY | 999,541 | 17,912,000 | 1.92% | ||
| 19 | GOLDMAN SACHS GROUP INC | 773,493 | 13,861,000 | 1.49% | ||
| 20 | AGF INVESTMENTS INC. | 642,941 | 11,591,000 | 1.24% | ||
| 21 | Vollero Beach Capital Partners LLC | 552,292 | 9,897,000 | 1.06% | ||
| 22 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 9,658,000 | 1.04% | ||
| 23 | BARCLAYS PLC | 544,200 | 9,251,000 | 0.99% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 500,000 | 8,960,000 | 0.96% | Put | |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 464,014 | 8,315,000 | 0.89% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 458,028 | 8,207,862 | 0.88% | ||
| 27 | Hexavest Inc. | 449,985 | 8,064,000 | 0.87% | ||
| 28 | HSBC HOLDINGS PLC | 429,172 | 7,690,000 | 0.83% | ||
| 29 | JANE STREET GROUP, LLC | 411,800 | 7,379,000 | 0.79% | Put | |
| 30 | BANQUE PICTET & CIE SA | 396,870 | 7,112,000 | 0.76% | ||
| 31 | WMS Partners, LLC | 376,450 | 6,746,000 | 0.72% | ||
| 32 | AMERIPRISE FINANCIAL INC | 363,881 | 6,522,000 | 0.70% | ||
| 33 | ASSETMARK, INC | 363,692 | 6,517,000 | 0.70% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,607 | 6,462,000 | 0.69% | ||
| 35 | CITIGROUP INC | 357,295 | 6,403,000 | 0.69% | ||
| 36 | JPMORGAN CHASE & CO | 352,020 | 6,308,000 | 0.68% | ||
| 37 | CITIGROUP INC | 350,000 | 6,272,000 | 0.67% | Put | |
| 38 | Gunma Bank,Ltd. | 350,000 | 6,272,000 | 0.67% | ||
| 39 | GAM Holding AG | 335,000 | 6,003,000 | 0.64% | ||
| 40 | FLOW TRADERS U.S. LLC | 257,506 | 4,615,000 | 0.50% | ||
| 41 | CITADEL ADVISORS LLC | 235,185 | 4,215,000 | 0.45% | ||
| 42 | ROYAL BANK OF CANADA | 219,240 | 3,930,000 | 0.42% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 208,500 | 3,736,000 | 0.40% | ||
| 44 | HYMAN CHARLES D | 195,115 | 3,496,000 | 0.38% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,100 | 3,299,000 | 0.35% | Call | |
| 46 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,453 | 3,252,000 | 0.35% | ||
| 47 | BARCLAYS PLC | 189,302 | 3,219,000 | 0.35% | ||
| 48 | JOHN G ULLMAN & ASSOCIATES INC | 167,050 | 2,994,000 | 0.32% | ||
| 49 | FIL Ltd | 150,246 | 2,692,000 | 0.29% | ||
| 50 | PEAK6 Group LLC | 150,000 | 2,688,000 | 0.29% | 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.
