| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Serengeti Asset Management LP | 1,800,000 | 10,170,000 | 0.27% | Put | |
| 52 | CITIGROUP INC | 1,796,688 | 10,151,000 | 0.27% | ||
| 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,741,599 | 9,840,000 | 0.26% | ||
| 54 | AGF INVESTMENTS INC. | 1,698,382 | 9,594,000 | 0.26% | ||
| 55 | BARCLAYS PLC | 1,846,378 | 9,233,000 | 0.25% | ||
| 56 | Invesco Ltd. | 1,614,243 | 9,120,000 | 0.25% | ||
| 57 | Parallax Volatility Advisers, L.P. | 1,577,800 | 8,915,000 | 0.24% | Call | |
| 58 | CITIGROUP INC | 1,556,300 | 8,794,000 | 0.24% | Call | |
| 59 | BlackRock Group LTD | 1,492,200 | 8,431,000 | 0.23% | ||
| 60 | Bridgewater Associates, LP | 1,472,700 | 8,321,000 | 0.22% | ||
| 61 | MACQUARIE GROUP LTD | 1,460,177 | 8,250,000 | 0.22% | ||
| 62 | UBS Group AG | 1,408,200 | 7,956,000 | 0.21% | Put | |
| 63 | CMT Asset Management Ltd | 1,387,500 | 7,839,000 | 0.21% | Put | |
| 64 | WESTWOOD HOLDINGS GROUP INC | 1,240,425 | 7,008,000 | 0.19% | ||
| 65 | State of New Jersey Common Pension Fund D | 1,235,557 | 6,981,000 | 0.19% | ||
| 66 | VAN ECK ASSOCIATES CORP | 1,215,913 | 6,870,000 | 0.18% | ||
| 67 | MILLENNIUM MANAGEMENT LLC | 1,201,700 | 6,790,000 | 0.18% | Put | |
| 68 | CITIGROUP INC | 1,182,000 | 6,678,000 | 0.18% | Put | |
| 69 | CMT Asset Management Ltd | 1,113,700 | 6,292,000 | 0.17% | Call | |
| 70 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,081,529 | 6,111,000 | 0.16% | ||
| 71 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 5,650,000 | 0.15% | ||
| 72 | INDUS CAPITAL PARTNERS, LLC | 916,300 | 5,177,000 | 0.14% | ||
| 73 | PEAK6 Group LLC | 905,600 | 5,117,000 | 0.14% | Put | |
| 74 | BP PLC | 895,175 | 5,049,000 | 0.14% | ||
| 75 | BARCLAYS PLC | 965,300 | 4,827,000 | 0.13% | Put | |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 814,500 | 4,602,000 | 0.12% | ||
| 77 | WELLINGTON MANAGEMENT GROUP LLP | 804,174 | 4,544,000 | 0.12% | ||
| 78 | GUGGENHEIM CAPITAL LLC | 800,812 | 4,526,000 | 0.12% | ||
| 79 | D. E. Shaw & Co., Inc. | 720,000 | 4,068,000 | 0.11% | Call | |
| 80 | Bank of New York Mellon Corp | 702,839 | 3,970,000 | 0.11% | ||
| 81 | ARGA Investment Management, LP | 669,359 | 3,782,000 | 0.10% | ||
| 82 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 666,700 | 3,767,000 | 0.10% | ||
| 83 | PEAK6 Group LLC | 652,426 | 3,686,000 | 0.10% | ||
| 84 | Sculptor Capital LP | 584,400 | 3,302,000 | 0.09% | Put | |
| 85 | Sculptor Capital LP | 575,400 | 3,251,000 | 0.09% | ||
| 86 | EXANE DERIVATIVES | 553,263 | 3,125,844 | 0.08% | ||
| 87 | HSBC HOLDINGS PLC | 550,000 | 3,108,000 | 0.08% | Call | |
| 88 | Quantitative Investment Management, LLC | 523,600 | 2,958,000 | 0.08% | ||
| 89 | Cetera Advisors LLC | 486,212 | 2,773,000 | 0.07% | ||
| 90 | GROUP ONE TRADING LLC | 475,404 | 2,686,000 | 0.07% | ||
| 91 | PRIVATE ASSET MANAGEMENT INC | 461,809 | 2,609,000 | 0.07% | ||
| 92 | Aperio Group, LLC | 461,484 | 2,607,000 | 0.07% | SH | |
| 93 | Willis Investment Counsel | 452,955 | 2,559,000 | 0.07% | ||
| 94 | CAPITAL FUND MANAGEMENT S.A. | 449,200 | 2,538,000 | 0.07% | Put | |
| 95 | DekaBank Deutsche Girozentrale | 440,759 | 2,491,000 | 0.07% | ||
| 96 | BlackRock Investment Management, LLC | 413,563 | 2,337,000 | 0.06% | ||
| 97 | INTEGRAL DERIVATIVES, LLC | 412,700 | 2,332,000 | 0.06% | Call | |
| 98 | CAPITAL FUND MANAGEMENT S.A. | 407,400 | 2,302,000 | 0.06% | Call | |
| 99 | New Century Advisors, LLC | 396,366 | 2,236,000 | 0.06% | ||
| 100 | GAM Holding AG | 385,694 | 2,179,000 | 0.06% |
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.
