| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Bluefin Trading, LLC | 2,006,000 | 5,645,000 | 0.16% | Put | |
| 152 | CAXTON ASSOCIATES LP | 500,000 | 6,380,000 | 0.19% | Call | |
| 153 | Point72 Asset Management, L.P. | 511,500 | 6,527,000 | 0.19% | Call | |
| 154 | LANSDOWNE PARTNERS (UK) LLP | 540,163 | 6,892,000 | 0.20% | ||
| 155 | FLOW TRADERS U.S. LLC | 551,638 | 7,039,000 | 0.20% | ||
| 156 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 572,792 | 7,309,000 | 0.21% | ||
| 157 | GLG Partners LP | 600,000 | 7,656,000 | 0.22% | Put | |
| 158 | RPG INVESTMENT ADVISORY, LLC | 622,292 | 7,940,000 | 0.23% | ||
| 159 | CUTLER GROUP LLC / CA | 632,362 | 8,068,000 | 0.23% | ||
| 160 | Pictet North America Advisors SA | 657,766 | 8,393,000 | 0.24% | ||
| 161 | BANQUE PICTET & CIE SA | 659,416 | 8,414,000 | 0.24% | ||
| 162 | WOLVERINE ASSET MANAGEMENT LLC | 697,400 | 8,898,000 | 0.26% | Call | |
| 163 | Paloma Partners Management Co | 750,400 | 9,575,000 | 0.28% | Call | |
| 164 | COASTLAND CAPITAL LLC | 809,000 | 10,323,000 | 0.30% | Put | |
| 165 | CUTLER GROUP LLC / CA | 1,477,400 | 10,548,000 | 0.31% | Put | |
| 166 | BNP PARIBAS FINANCIAL MARKETS | 30,279 | 10,699,749 | 0.31% | Put | |
| 167 | FORMULA GROWTH LTD | 859,500 | 10,967,000 | 0.32% | ||
| 168 | Walleye Trading LLC | 899,900 | 11,483,000 | 0.33% | Put | |
| 169 | IndexIQ Advisors LLC | 976,471 | 12,460,000 | 0.36% | ||
| 170 | Graham Capital Management, L.P. | 1,000,000 | 12,760,000 | 0.37% | Call | |
| 171 | LONE PINE CAPITAL LLC | 1,000,000 | 12,760,000 | 0.37% | ||
| 172 | BRIGADE CAPITAL MANAGEMENT, LP | 1,000,000 | 12,760,000 | 0.37% | Call | |
| 173 | Quantitative Investment Management, LLC | 1,026,400 | 13,096,000 | 0.38% | ||
| 174 | TIGER GLOBAL MANAGEMENT LLC | 1,216,545 | 15,523,000 | 0.45% | ||
| 175 | CAXTON ASSOCIATES LP | 1,220,000 | 15,567,000 | 0.45% | ||
| 176 | BANK OF AMERICA CORP /DE/ | 1,274,200 | 16,259,000 | 0.47% | Call | |
| 177 | Laurion Capital Management LP | 1,336,700 | 17,056,000 | 0.50% | ||
| 178 | TUDOR INVESTMENT CORP ET AL | 1,337,900 | 17,071,000 | 0.50% | Put | |
| 179 | CITY FINANCIAL INVESTMENT CO LTD | 1,413,546 | 18,037,000 | 0.53% | ||
| 180 | BALYASNY ASSET MANAGEMENT L.P. | 1,475,000 | 18,821,000 | 0.55% | Put | |
| 181 | Horizon Investments, LLC | 1,500,000 | 19,140,000 | 0.56% | Call | |
| 182 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,910 | 20,301,000 | 0.59% | Call | |
| 183 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,220 | 20,697,000 | 0.60% | Put | |
| 184 | GOLDMAN SACHS GROUP INC | 1,651,128 | 21,068,000 | 0.61% | ||
| 185 | JANE STREET GROUP, LLC | 1,654,300 | 21,109,000 | 0.61% | Put | |
| 186 | Thiel Macro LLC | 1,750,000 | 22,330,000 | 0.65% | Put | |
| 187 | Graham Capital Management, L.P. | 1,750,000 | 22,330,000 | 0.65% | Put | |
| 188 | Laurion Capital Management LP | 1,778,900 | 22,699,000 | 0.66% | Put | |
| 189 | DRW Securities, LLC | 1,802,000 | 22,994,000 | 0.67% | Call | |
| 190 | MORGAN STANLEY | 1,802,677 | 23,002,000 | 0.67% | ||
| 191 | NOMURA HOLDINGS INC | 1,823,600 | 23,259,000 | 0.68% | Put | |
| 192 | BANK OF AMERICA CORP /DE/ | 1,881,200 | 24,004,000 | 0.70% | Put | |
| 193 | BANK OF AMERICA CORP /DE/ | 1,933,238 | 24,668,000 | 0.72% | ||
| 194 | Lombard Odier Asset Management (USA) Corp | 1,942,100 | 24,781,000 | 0.72% | Put | |
| 195 | CITIGROUP INC | 2,088,100 | 26,644,000 | 0.78% | Call | |
| 196 | Walleye Trading LLC | 2,196,900 | 28,031,000 | 0.82% | Call | |
| 197 | Ionic Capital Management LLC | 2,301,000 | 29,360,000 | 0.85% | Call | |
| 198 | Paloma Partners Management Co | 2,391,600 | 30,516,000 | 0.89% | Put | |
| 199 | BARCLAYS PLC | 2,557,800 | 32,638,000 | 0.95% | Put | |
| 200 | MILLENNIUM MANAGEMENT LLC | 2,710,000 | 34,580,000 | 1.01% | 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.
