| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 4,991,200 | 94,634,000 | 10.05% | Put | |
| 2 | FMR LLC | 4,116,943 | 78,057,000 | 8.29% | ||
| 3 | 1607 Capital Partners, LLC | 3,224,557 | 61,138,000 | 6.49% | ||
| 4 | NIPPON LIFE INSURANCE CO | 2,935,100 | 55,649,000 | 5.91% | ||
| 5 | UBS Group AG | 2,405,299 | 45,604,000 | 4.84% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,325,000 | 44,082,000 | 4.68% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,888,990 | 35,815,000 | 3.80% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 1,807,349 | 34,267,000 | 3.64% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,726,200 | 32,729,000 | 3.47% | Call | |
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,718,200 | 32,577,000 | 3.46% | ||
| 11 | Psagot Value Holdings Ltd. | 1,660,175 | 31,477,000 | 3.34% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1,610,732 | 30,539,000 | 3.24% | ||
| 13 | JPMORGAN CHASE & CO | 1,454,781 | 27,583,000 | 2.93% | ||
| 14 | MORGAN STANLEY | 1,145,133 | 21,711,000 | 2.30% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,600 | 20,223,000 | 2.15% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 934,044 | 17,710,000 | 1.88% | ||
| 17 | CITIGROUP INC | 634,158 | 12,023,000 | 1.28% | ||
| 18 | AGF INVESTMENTS INC. | 609,386 | 11,558,000 | 1.23% | ||
| 19 | BARCLAYS PLC | 639,700 | 11,515,000 | 1.22% | Put | |
| 20 | AMERIPRISE FINANCIAL INC | 575,313 | 10,901,000 | 1.16% | ||
| 21 | JANE STREET GROUP, LLC | 564,021 | 10,694,000 | 1.14% | ||
| 22 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 10,219,000 | 1.08% | ||
| 23 | CITADEL ADVISORS LLC | 479,834 | 9,098,000 | 0.97% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 471,302 | 8,936,000 | 0.95% | ||
| 25 | GOLDMAN SACHS GROUP INC | 455,326 | 8,633,000 | 0.92% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 434,579 | 8,239,618 | 0.87% | ||
| 27 | BARCLAYS PLC | 456,908 | 8,225,000 | 0.87% | ||
| 28 | Hexavest Inc. | 407,126 | 7,719,000 | 0.82% | ||
| 29 | BANQUE PICTET & CIE SA | 399,200 | 7,569,000 | 0.80% | ||
| 30 | WMS Partners, LLC | 376,450 | 7,137,000 | 0.76% | ||
| 31 | ASSETMARK, INC | 370,391 | 7,023,000 | 0.75% | ||
| 32 | HSBC HOLDINGS PLC | 364,993 | 6,920,000 | 0.73% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 360,000 | 6,826,000 | 0.72% | ||
| 34 | JANE STREET GROUP, LLC | 360,000 | 6,826,000 | 0.72% | Put | |
| 35 | CITIGROUP INC | 350,000 | 6,636,000 | 0.70% | Put | |
| 36 | Gunma Bank,Ltd. | 350,000 | 6,636,000 | 0.70% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,600 | 6,590,000 | 0.70% | Call | |
| 38 | GAM Holding AG | 336,500 | 6,380,000 | 0.68% | ||
| 39 | FLOW TRADERS U.S. LLC | 328,305 | 6,225,000 | 0.66% | ||
| 40 | CUTLER GROUP LLC / CA | 286,843 | 5,438,000 | 0.58% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 221,515 | 4,200,000 | 0.45% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 198,500 | 3,764,000 | 0.40% | ||
| 43 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,453 | 3,440,000 | 0.37% | ||
| 44 | HYMAN CHARLES D | 178,215 | 3,379,000 | 0.36% | ||
| 45 | BlackRock Fund Advisors | 169,956 | 3,222,000 | 0.34% | ||
| 46 | PEAK6 Group LLC | 150,000 | 2,844,000 | 0.30% | Put | |
| 47 | ROYAL BANK OF CANADA | 145,241 | 2,754,000 | 0.29% | ||
| 48 | Palisades Hudson Asset Management, L.P. | 138,537 | 2,627,000 | 0.28% | ||
| 49 | PEAK6 Group LLC | 128,945 | 2,445,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 116,750 | 2,214,000 | 0.24% |
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.
