| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANK OF MONTREAL /CAN/ | 500,000 | 6,860,000 | 0.20% | Put | |
| 302 | New Harbor Financial Group, LLC | 511,800 | 7,021,000 | 0.20% | Put | |
| 303 | Verger Capital Management LLC | 517,622 | 7,102,000 | 0.21% | ||
| 304 | PEAK6 Group LLC | 522,500 | 7,169,000 | 0.21% | Put | |
| 305 | Paloma Partners Management Co | 527,500 | 7,237,000 | 0.21% | Call | |
| 306 | Twin Tree Management, LP | 530,000 | 7,272,000 | 0.21% | Call | |
| 307 | New Harbor Financial Group, LLC | 532,500 | 7,305,000 | 0.21% | ||
| 308 | Twin Tree Management, LP | 538,155 | 7,383,000 | 0.21% | ||
| 309 | CAXTON ASSOCIATES LP | 546,000 | 7,491,000 | 0.22% | ||
| 310 | GILDER GAGNON HOWE & CO LLC | 553,918 | 7,600,000 | 0.22% | ||
| 311 | Rafferty Asset Management, LLC | 579,532 | 7,905,000 | 0.23% | ||
| 312 | Perella Weinberg Partners Capital Management LP | 576,308 | 7,907,000 | 0.23% | ||
| 313 | NOMURA HOLDINGS INC | 550,000 | 8,011,000 | 0.23% | Call | |
| 314 | STALEY CAPITAL ADVISERS INC | 588,095 | 8,069,000 | 0.23% | ||
| 315 | CREDIT AGRICOLE S A | 588,451 | 8,073,000 | 0.23% | ||
| 316 | JANE STREET GROUP, LLC | 598,100 | 8,206,000 | 0.24% | Put | |
| 317 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000 | 8,226,000 | 0.24% | Call | |
| 318 | EDMOND DE ROTHSCHILD (EUROPE) | 6,000 | 8,226,000 | 0.24% | Call | |
| 319 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 603,281 | 8,277,000 | 0.24% | ||
| 320 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 637,000 | 8,740,000 | 0.25% | ||
| 321 | Freshford Capital Management, LLC | 650,000 | 8,918,000 | 0.26% | Call | |
| 322 | JANE STREET GROUP, LLC | 668,500 | 9,172,000 | 0.27% | Call | |
| 323 | BANK OF MONTREAL /CAN/ | 671,899 | 9,219,000 | 0.27% | ||
| 324 | FEDERATED HERMES, INC. | 700,000 | 9,604,000 | 0.28% | Call | |
| 325 | SG Americas Securities, LLC | 787,275 | 10,801,000 | 0.31% | ||
| 326 | Assured Investment Management LLC | 824,617 | 11,314,000 | 0.33% | ||
| 327 | Bluefin Trading, LLC | 877,264 | 12,036,000 | 0.35% | ||
| 328 | BANK OF MONTREAL /CAN/ | 882,300 | 12,105,000 | 0.35% | Call | |
| 329 | BANK OF AMERICA CORP /DE/ | 901,161 | 12,364,000 | 0.36% | Call | |
| 330 | Ninety One UK Ltd | 927,472 | 12,725,000 | 0.37% | ||
| 331 | GOLDMAN SACHS GROUP INC | 1,016,000 | 13,940,000 | 0.41% | Put | |
| 332 | ROYAL BANK OF CANADA | 1,050,000 | 14,406,000 | 0.42% | Put | |
| 333 | LPL Financial LLC | 1,037,252 | 14,542,000 | 0.42% | ||
| 334 | Virtu Financial LLC | 1,065,104 | 14,613,000 | 0.42% | ||
| 335 | Marketfield Asset Management LLC | 1,151,297 | 15,796,000 | 0.46% | ||
| 336 | BANK OF AMERICA CORP /DE/ | 1,216,400 | 16,689,000 | 0.49% | Put | |
| 337 | GOLDMAN SACHS GROUP INC | 1,361,300 | 18,677,000 | 0.54% | Call | |
| 338 | Parallax Volatility Advisers, L.P. | 1,369,630 | 18,791,000 | 0.55% | ||
| 339 | Autonomy Capital (Jersey) L.P. | 1,500,000 | 20,580,000 | 0.60% | Call | |
| 340 | GOLDMAN SACHS GROUP INC | 1,575,429 | 21,615,000 | 0.63% | ||
| 341 | ROYAL BANK OF CANADA | 1,676,554 | 23,003,000 | 0.67% | ||
| 342 | UBS Group AG | 1,719,400 | 23,590,000 | 0.69% | Put | |
| 343 | WELLINGTON MANAGEMENT GROUP LLP | 1,925,361 | 26,415,000 | 0.77% | ||
| 344 | Twin Tree Management, LP | 2,031,800 | 27,876,000 | 0.81% | Put | |
| 345 | Parallax Volatility Advisers, L.P. | 2,052,700 | 28,163,000 | 0.82% | Put | |
| 346 | JPMORGAN CHASE & CO | 2,420,579 | 33,210,000 | 0.97% | ||
| 347 | Parallax Volatility Advisers, L.P. | 2,452,500 | 33,649,000 | 0.98% | Call | |
| 348 | BARCLAYS PLC | 2,763,178 | 35,920,000 | 1.04% | ||
| 349 | CITIGROUP INC | 2,888,700 | 39,633,000 | 1.15% | Put | |
| 350 | Fore Research & Management, LP | 3,000,000 | 41,160,000 | 1.20% |
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.
