| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Aft, Forsyth & Sober, LLC | 430,615 | 40,439,000 | 0.15% | ||
| 502 | Allianz Asset Management GmbH | 445,000 | 41,790,000 | 0.16% | Put | |
| 503 | Cobble Hill Financial Services, INC | 450,000 | 42,260,000 | 0.16% | ||
| 504 | TWO SIGMA INVESTMENTS, LP | 481,306 | 45,199,000 | 0.17% | ||
| 505 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 46,955,000 | 0.18% | Put | |
| 506 | Twin Tree Management, LP | 516,500 | 48,505,000 | 0.19% | Call | |
| 507 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 49,209,000 | 0.19% | ||
| 508 | JPMORGAN CHASE & CO | 529,593 | 49,734,000 | 0.19% | ||
| 509 | ASSETMARK, INC | 540,173 | 50,728,000 | 0.19% | ||
| 510 | BNP PARIBAS FINANCIAL MARKETS | 173,979 | 50,989,420 | 0.19% | Put | |
| 511 | Jump Trading, LLC | 559,500 | 52,543,000 | 0.20% | Put | |
| 512 | HSBC HOLDINGS PLC | 589,402 | 55,347,000 | 0.21% | ||
| 513 | Magnetar Financial LLC | 600,000 | 56,346,000 | 0.22% | Put | |
| 514 | BANQUE PICTET & CIE SA | 603,360 | 56,662,000 | 0.22% | ||
| 515 | BINGHAM OSBORN & SCARBOROUGH LLC | 614,466 | 57,705,000 | 0.22% | ||
| 516 | GUGGENHEIM CAPITAL LLC | 628,645 | 59,035,000 | 0.23% | ||
| 517 | Paloma Partners Management Co | 651,000 | 61,135,000 | 0.23% | Put | |
| 518 | PNC FINANCIAL SERVICES GROUP, INC. | 651,602 | 61,191,000 | 0.23% | ||
| 519 | Twin Tree Management, LP | 700,300 | 65,765,000 | 0.25% | Put | |
| 520 | Orion Porfolio Solutions, LLC | 707,835 | 66,473,000 | 0.25% | ||
| 521 | BAILARD, INC. | 712,264 | 66,889,000 | 0.26% | ||
| 522 | US BANCORP \DE\ | 718,683 | 67,492,000 | 0.26% | ||
| 523 | Psagot Value Holdings Ltd. | 749,739 | 70,408,000 | 0.27% | ||
| 524 | UBS AG | 759,300 | 71,306,000 | 0.27% | Call | |
| 525 | CITADEL ADVISORS LLC | 765,346 | 71,874,000 | 0.27% | ||
| 526 | Parallax Volatility Advisers, L.P. | 776,400 | 72,914,000 | 0.28% | Call | |
| 527 | Commonwealth Equity Services, Inc | 823,424 | 77,328,000 | 0.30% | ||
| 528 | SG Americas Securities, LLC | 825,616 | 77,534,000 | 0.30% | ||
| 529 | CHURCHILL MANAGEMENT Corp | 889,584 | 83,541,000 | 0.32% | ||
| 530 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 910,000 | 85,458,000 | 0.33% | ||
| 531 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 921,483 | 86,536,000 | 0.33% | ||
| 532 | Zenit Asset Management AB | 950,000 | 89,148,000 | 0.34% | ||
| 533 | LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | 93,910,000 | 0.36% | Put | |
| 534 | CREDIT SUISSE AG/ | 1,074,697 | 100,925,000 | 0.39% | ||
| 535 | CREDIT SUISSE AG/ | 1,142,900 | 107,330,000 | 0.41% | Call | |
| 536 | Columbus Hill Capital Management, L.P. | 1,146,500 | 107,668,000 | 0.41% | Put | |
| 537 | Mizuho Bank, Ltd. | 1,170,000 | 109,875,000 | 0.42% | ||
| 538 | ROYAL BANK OF CANADA | 1,193,756 | 112,105,000 | 0.43% | ||
| 539 | Parallax Volatility Advisers, L.P. | 1,310,700 | 123,091,000 | 0.47% | Put | |
| 540 | ROYAL BANK OF CANADA | 1,608,900 | 151,092,000 | 0.58% | Call | |
| 541 | ELLIOTT MANAGEMENT CORP | 1,666,700 | 156,520,000 | 0.60% | Put | |
| 542 | NOMURA HOLDINGS INC | 1,750,000 | 163,953,000 | 0.63% | Call | |
| 543 | Parallax Volatility Advisers, L.P. | 1,934,740 | 181,691,000 | 0.69% | ||
| 544 | JENNISON ASSOCIATES LLC | 2,000,000 | 187,820,000 | 0.72% | Put | |
| 545 | NATIXIS | 2,005,166 | 188,305,000 | 0.72% | ||
| 546 | Jefferies Group LLC | 2,050,000 | 192,516,000 | 0.74% | Put | |
| 547 | BlackRock Finance, Inc. | 2,084,500 | 195,756,000 | 0.75% | Put | |
| 548 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,223,601 | 208,818,000 | 0.80% | ||
| 549 | Jefferies Group LLC | 2,225,000 | 208,950,000 | 0.80% | Call | |
| 550 | CREDIT SUISSE AG/ | 2,390,000 | 224,445,000 | 0.86% | 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.
