| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOMURA HOLDINGS INC | 874,300 | 76,734,000 | 0.29% | Call | |
| 52 | BANQUE PICTET & CIE SA | 872,317 | 76,485,000 | 0.29% | ||
| 53 | Jefferies Group LLC | 850,000 | 74,520,000 | 0.28% | Call | |
| 54 | Mizuho Bank, Ltd. | 840,000 | 73,643,000 | 0.28% | ||
| 55 | BAILARD, INC. | 779,727 | 68,358,000 | 0.26% | ||
| 56 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 760,983 | 66,715,000 | 0.25% | ||
| 57 | FMR LLC | 735,835 | 64,518,000 | 0.24% | ||
| 58 | Orion Porfolio Solutions, LLC | 722,136 | 63,309,000 | 0.24% | ||
| 59 | CREDIT SUISSE AG/ | 710,000 | 62,246,000 | 0.23% | Put | |
| 60 | US BANCORP \DE\ | 706,667 | 61,953,000 | 0.23% | ||
| 61 | Jump Trading, LLC | 678,500 | 59,484,000 | 0.22% | Call | |
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 656,500 | 57,556,000 | 0.22% | ||
| 63 | Parallax Volatility Advisers, L.P. | 654,700 | 57,397,000 | 0.22% | Call | |
| 64 | BINGHAM OSBORN & SCARBOROUGH LLC | 624,006 | 54,707,000 | 0.21% | ||
| 65 | Twin Tree Management, LP | 607,500 | 53,260,000 | 0.20% | Call | |
| 66 | Tourbillon Capital Partners, L.P. | 600,000 | 52,602,000 | 0.20% | Put | |
| 67 | CREDIT AGRICOLE S A | 567,575 | 49,760,000 | 0.19% | ||
| 68 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 45,939,000 | 0.17% | ||
| 69 | BANK OF MONTREAL /CAN/ | 515,026 | 45,152,000 | 0.17% | ||
| 70 | J. Goldman & Co LP | 515,000 | 45,150,000 | 0.17% | Put | |
| 71 | Graham Capital Management, L.P. | 500,000 | 43,840,000 | 0.16% | Put | |
| 72 | Espalier Global Management LLC | 500,000 | 43,835,000 | 0.16% | Put | |
| 73 | Force Capital Management LLC | 500,000 | 43,835,000 | 0.16% | Put | |
| 74 | Dalton Investments, Inc. | 497,800 | 43,642,000 | 0.16% | Call | |
| 75 | Marketfield Asset Management LLC | 211,046 | 43,264,000 | 0.16% | Put | |
| 76 | GUGGENHEIM CAPITAL LLC | 484,445 | 42,471,000 | 0.16% | ||
| 77 | Cobble Hill Financial Services, INC | 479,650 | 42,053,000 | 0.16% | ||
| 78 | Jump Trading, LLC | 437,300 | 38,338,000 | 0.14% | Put | |
| 79 | J.P. Morgan Private Wealth Advisors LLC | 430,180 | 37,713,000 | 0.14% | ||
| 80 | BARCLAYS PLC | 433,051 | 37,675,000 | 0.14% | ||
| 81 | Cohen Klingenstein LLC | 426,359 | 37,379,000 | 0.14% | ||
| 82 | Magnetar Financial LLC | 400,000 | 35,072,000 | 0.13% | Put | |
| 83 | SUN LIFE FINANCIAL INC | 385,000 | 33,757,000 | 0.13% | ||
| 84 | Columbus Hill Capital Management, L.P. | 356,200 | 31,228,000 | 0.12% | Call | |
| 85 | Jefferies Group LLC | 352,900 | 30,939,000 | 0.12% | ||
| 86 | ROYAL BANK OF CANADA | 343,200 | 30,088,000 | 0.11% | Put | |
| 87 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332,964 | 29,191,000 | 0.11% | ||
| 88 | SANDLER CAPITAL MANAGEMENT | 285,000 | 24,986,000 | 0.09% | ||
| 89 | MCF Advisors LLC | 275,529 | 24,156,000 | 0.09% | ||
| 90 | Raymond James Financial Services Advisors, Inc. | 271,181 | 23,774,000 | 0.09% | ||
| 91 | Virtu Financial LLC | 268,051 | 23,503,000 | 0.09% | ||
| 92 | PEAPACK GLADSTONE FINANCIAL CORP | 261,019 | 22,883,535 | 0.09% | ||
| 93 | SFMG, LLC | 260,460 | 22,835,000 | 0.09% | ||
| 94 | MUFG Securities EMEA plc | 250,000 | 21,917,500 | 0.08% | ||
| 95 | VICUS CAPITAL | 243,065 | 21,310,000 | 0.08% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 239,355 | 20,984,000 | 0.08% | ||
| 97 | Alyeska Investment Group, L.P. | 224,900 | 19,717,000 | 0.07% | Call | |
| 98 | JPMORGAN CHASE & CO | 218,687 | 19,172,000 | 0.07% | ||
| 99 | BNP PARIBAS FINANCIAL MARKETS | 84,660 | 19,020,300 | 0.07% | Call | |
| 100 | AMERIPRISE FINANCIAL INC | 217,342 | 18,975,000 | 0.07% |
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.
