| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPITAL FUND MANAGEMENT S.A. | 94,552 | 4,838,000 | 0.28% | ||
| 152 | GAM Holding AG | 96,101 | 4,917,000 | 0.29% | ||
| 153 | Manifold Partners, LLC | 96,117 | 4,918,000 | 0.29% | ||
| 154 | CUTLER GROUP LLC / CA | 99,334 | 5,082,000 | 0.30% | ||
| 155 | American Assets Investment Management, LLC | 100,000 | 5,117,000 | 0.30% | ||
| 156 | 683 Capital Management, LLC | 100,000 | 5,117,000 | 0.30% | Call | |
| 157 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 5,459,000 | 0.32% | ||
| 158 | ALLIANCEBERNSTEIN L.P. | 111,600 | 5,711,000 | 0.33% | Call | |
| 159 | CREDIT SUISSE AG/ | 115,000 | 5,885,000 | 0.34% | Call | |
| 160 | MILLBURN RIDGEFIELD LLC /DE/ | 122,233 | 6,255,000 | 0.36% | ||
| 161 | Catalyst Capital Advisors LLC | 122,233 | 6,255,000 | 0.36% | ||
| 162 | HighTower Advisors, LLC | 126,024 | 6,452,000 | 0.37% | ||
| 163 | SeaBridge Investment Advisors LLC | 126,886 | 6,493,000 | 0.38% | ||
| 164 | Calamos Advisors LLC | 129,200 | 6,611,000 | 0.38% | ||
| 165 | GOLDMAN SACHS GROUP INC | 134,400 | 6,877,000 | 0.40% | Call | |
| 166 | BARCLAYS PLC | 140,100 | 7,169,000 | 0.42% | Call | |
| 167 | JPMORGAN CHASE & CO | 145,268 | 7,433,000 | 0.43% | ||
| 168 | BARCLAYS PLC | 145,500 | 7,445,000 | 0.43% | Put | |
| 169 | BANK OF AMERICA CORP /DE/ | 150,000 | 7,676,000 | 0.45% | Call | |
| 170 | BARCLAYS PLC | 152,394 | 7,798,000 | 0.45% | ||
| 171 | BANQUE PICTET & CIE SA | 153,064 | 7,832,000 | 0.45% | ||
| 172 | Jefferies Group LLC | 155,700 | 7,967,000 | 0.46% | Put | |
| 173 | JANE STREET GROUP, LLC | 161,593 | 8,269,000 | 0.48% | ||
| 174 | Glovista Investments LLC | 170,218 | 8,676,000 | 0.50% | ||
| 175 | Jefferies Group LLC | 174,700 | 8,939,000 | 0.52% | Call | |
| 176 | Columbus Hill Capital Management, L.P. | 175,000 | 8,955,000 | 0.52% | ||
| 177 | Parallax Volatility Advisers, L.P. | 176,700 | 9,042,000 | 0.53% | Put | |
| 178 | CITADEL ADVISORS LLC | 182,196 | 9,323,000 | 0.54% | ||
| 179 | JANE STREET GROUP, LLC | 182,900 | 9,359,000 | 0.54% | Put | |
| 180 | WOLVERINE TRADING LP /BD | 181,900 | 9,391,000 | 0.55% | Call | |
| 181 | Alphadyne Asset Management LP | 200,000 | 10,234,000 | 0.59% | Put | |
| 182 | ROYAL BANK OF CANADA | 200,000 | 10,234,000 | 0.59% | Put | |
| 183 | CAXTON ASSOCIATES LP | 200,000 | 10,234,000 | 0.59% | ||
| 184 | WOLVERINE TRADING LP /BD | 211,500 | 10,920,000 | 0.63% | Put | |
| 185 | HAP Trading, LLC | 214,807 | 10,992,000 | 0.64% | ||
| 186 | SG Americas Securities, LLC | 221,327 | 11,325,000 | 0.66% | ||
| 187 | BANK OF MONTREAL /CAN/ | 222,001 | 11,360,000 | 0.66% | ||
| 188 | Hexavest Inc. | 224,895 | 11,508,000 | 0.67% | ||
| 189 | BANK OF AMERICA CORP /DE/ | 225,000 | 11,513,000 | 0.67% | Put | |
| 190 | Korea Investment CORP | 130,000 | 11,769,000 | 0.68% | ||
| 191 | ROYAL BANK OF CANADA | 230,429 | 11,791,000 | 0.68% | ||
| 192 | GOLDMAN SACHS GROUP INC | 232,100 | 11,877,000 | 0.69% | Put | |
| 193 | JANE STREET GROUP, LLC | 249,700 | 12,777,000 | 0.74% | Call | |
| 194 | OLD MISSION CAPITAL LLC | 257,266 | 13,164,000 | 0.76% | ||
| 195 | Progeny 3, Inc. | 278,000 | 14,225,000 | 0.83% | ||
| 196 | BNP PARIBAS FINANCIAL MARKETS | 293,036 | 14,994,652 | 0.87% | ||
| 197 | ENVESTNET ASSET MANAGEMENT INC | 309,886 | 15,857,000 | 0.92% | ||
| 198 | CREDIT SUISSE AG/ | 311,808 | 15,955,000 | 0.93% | ||
| 199 | CITIGROUP INC | 318,300 | 16,287,000 | 0.95% | Call | |
| 200 | CITIGROUP INC | 343,400 | 17,572,000 | 1.02% | 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.
