| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO SIGMA ADVISERS, LP | 448,000 | 4,529,000 | 0.10% | ||
| 102 | Laurion Capital Management LP | 427,500 | 4,321,000 | 0.09% | Call | |
| 103 | Spot Trading L.L.C | 419,000 | 4,236,000 | 0.09% | Put | |
| 104 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,800 | 4,194,000 | 0.09% | ||
| 105 | APG Asset Management N.V. | 434,700 | 4,167,000 | 0.09% | ||
| 106 | WOLVERINE TRADING LP /BD | 388,300 | 3,926,000 | 0.09% | Call | |
| 107 | TCW GROUP INC | 383,900 | 3,882,000 | 0.08% | ||
| 108 | HSBC HOLDINGS PLC | 379,265 | 3,834,000 | 0.08% | ||
| 109 | WELLS FARGO & COMPANY/MN | 374,407 | 3,786,000 | 0.08% | ||
| 110 | INTEGRAL DERIVATIVES, LLC | 366,100 | 3,701,000 | 0.08% | Call | |
| 111 | PANAGORA ASSET MANAGEMENT INC | 360,063 | 3,640,000 | 0.08% | ||
| 112 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 359,194 | 3,631,000 | 0.08% | ||
| 113 | ROYAL BANK OF CANADA | 352,000 | 3,559,000 | 0.08% | Call | |
| 114 | EXANE DERIVATIVES | 346,510 | 3,502,821 | 0.08% | ||
| 115 | DEUTSCHE BANK AG\ | 332,488 | 3,360,000 | 0.07% | ||
| 116 | NOMURA HOLDINGS INC | 322,574 | 3,262,000 | 0.07% | ||
| 117 | Calamos Advisors LLC | 319,900 | 3,234,000 | 0.07% | ||
| 118 | PineBridge Investments, L.P. | 308,200 | 3,116,000 | 0.07% | ||
| 119 | Laurion Capital Management LP | 305,400 | 3,087,000 | 0.07% | Put | |
| 120 | EverPoint Asset Management, LLC | 300,000 | 3,033,000 | 0.07% | Call | |
| 121 | A.R.T. Advisors, LLC | 288,600 | 2,917,000 | 0.06% | ||
| 122 | COHEN & STEERS, INC. | 285,473 | 2,886,000 | 0.06% | ||
| 123 | PUTNAM INVESTMENTS LLC | 274,838 | 2,779,000 | 0.06% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 263,662 | 2,666,000 | 0.06% | ||
| 125 | EDMOND DE ROTHSCHILD HOLDING S.A. | 257,950 | 2,608,000 | 0.06% | ||
| 126 | Jefferies Group LLC | 255,000 | 2,578,000 | 0.06% | Put | |
| 127 | PHH INVESTMENTS, LTD. | 2,462 | 2,462,000 | 0.05% | ||
| 128 | NORDEA INVESTMENT MANAGEMENT AB | 242,218 | 2,449,000 | 0.05% | ||
| 129 | AMP Capital Investors Ltd | 232,545 | 2,402,000 | 0.05% | ||
| 130 | COMERICA BANK | 210,935 | 2,388,000 | 0.05% | ||
| 131 | INTEGRAL DERIVATIVES, LLC | 235,100 | 2,377,000 | 0.05% | Put | |
| 132 | Pomelo Capital LLC | 392,100 | 2,290,000 | 0.05% | Put | |
| 133 | JANE STREET GROUP, LLC | 226,000 | 2,285,000 | 0.05% | Put | |
| 134 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218,817 | 2,212,000 | 0.05% | ||
| 135 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 205,170 | 2,131,000 | 0.05% | ||
| 136 | Parallax Volatility Advisers, L.P. | 205,160 | 2,074,000 | 0.05% | ||
| 137 | WOLVERINE ASSET MANAGEMENT LLC | 199,300 | 2,014,000 | 0.04% | Put | |
| 138 | GAM Holding AG | 193,000 | 1,952,000 | 0.04% | ||
| 139 | DekaBank Deutsche Girozentrale | 187,675 | 1,939,000 | 0.04% | ||
| 140 | BANK OF MONTREAL /CAN/ | 176,324 | 1,917,000 | 0.04% | ||
| 141 | JPMORGAN CHASE & CO | 173,816 | 1,758,000 | 0.04% | ||
| 142 | WOLVERINE TRADING LP /BD | 173,568 | 1,755,000 | 0.04% | ||
| 143 | Pomelo Capital LLC | 300,000 | 1,752,000 | 0.04% | Call | |
| 144 | AQR CAPITAL MANAGEMENT LLC | 169,811 | 1,717,000 | 0.04% | ||
| 145 | BNP PARIBAS FINANCIAL MARKETS | 7,062 | 1,687,655 | 0.04% | Put | |
| 146 | CAPSTONE ASSET MANAGEMENT CO | 165,710 | 1,675,000 | 0.04% | ||
| 147 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,361 | 1,631,000 | 0.04% | ||
| 148 | Bluefin Trading, LLC | 735,000 | 1,576,000 | 0.03% | Call | |
| 149 | Dorsey Wright & Associates | 149,977 | 1,516,000 | 0.03% | ||
| 150 | Compagnie Lombard Odier SCmA | 146,125 | 1,477,000 | 0.03% |
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.
