| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STEADFAST CAPITAL MANAGEMENT LP | 861,000 | 85,058,000 | 0.29% | Put | |
| 52 | Psagot Value Holdings Ltd. | 850,836 | 84,054,000 | 0.29% | ||
| 53 | Commonwealth Equity Services, Inc | 846,083 | 83,585,000 | 0.29% | ||
| 54 | SOROS FUND MANAGEMENT LLC | 800,000 | 79,032,000 | 0.27% | Put | |
| 55 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 779,365 | 76,994,000 | 0.27% | ||
| 56 | SILVERBACK ASSET MANAGEMENT LLC | 750,000 | 74,093,000 | 0.26% | Call | |
| 57 | Horizon Investments, LLC | 745,225 | 73,621,000 | 0.25% | ||
| 58 | Jump Trading, LLC | 742,400 | 73,342,000 | 0.25% | Put | |
| 59 | US BANCORP \DE\ | 724,799 | 71,604,000 | 0.25% | ||
| 60 | Orion Porfolio Solutions, LLC | 707,088 | 69,854,000 | 0.24% | ||
| 61 | BAILARD, INC. | 701,387 | 69,290,000 | 0.24% | ||
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 701,121 | 69,262,000 | 0.24% | ||
| 63 | Twin Tree Management, LP | 687,600 | 67,928,000 | 0.24% | Call | |
| 64 | ELLIOTT MANAGEMENT CORP | 666,700 | 65,863,000 | 0.23% | Put | |
| 65 | BLACKROCK ADVISORS LLC | 650,900 | 64,303,000 | 0.22% | Put | |
| 66 | ARROWGRASS CAPITAL PARTNERS (US) LP | 625,000 | 61,744,000 | 0.21% | Put | |
| 67 | HSBC HOLDINGS PLC | 622,099 | 61,455,000 | 0.21% | ||
| 68 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | 60,262,000 | 0.21% | ||
| 69 | Jump Trading, LLC | 609,800 | 60,242,000 | 0.21% | Call | |
| 70 | SYMMETRY PEAK MANAGEMENT LLC | 600,000 | 59,274,000 | 0.21% | Put | |
| 71 | BINGHAM OSBORN & SCARBOROUGH LLC | 592,543 | 58,537,000 | 0.20% | ||
| 72 | Virtu Financial LLC | 576,857 | 56,988,000 | 0.20% | ||
| 73 | Jefferies Group LLC | 568,300 | 56,142,000 | 0.19% | Put | |
| 74 | BANQUE PICTET & CIE SA | 529,829 | 52,342,000 | 0.18% | ||
| 75 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 51,766,000 | 0.18% | ||
| 76 | BlackRock Finance, Inc. | 491,000 | 48,506,000 | 0.17% | Put | |
| 77 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 484,074 | 47,822,000 | 0.17% | ||
| 78 | Platinum Management (NY) LLC | 483,300 | 47,745,000 | 0.17% | Put | |
| 79 | BROADMARK ASSET MANAGEMENT LLC | 471,642 | 46,594,000 | 0.16% | ||
| 80 | UBS AG | 467,500 | 46,184,000 | 0.16% | Call | |
| 81 | J.P. Morgan Private Wealth Advisors LLC | 465,321 | 45,969,000 | 0.16% | ||
| 82 | Aft, Forsyth & Sober, LLC | 415,615 | 41,059,000 | 0.14% | ||
| 83 | Cohen Klingenstein LLC | 414,374 | 40,936,000 | 0.14% | ||
| 84 | Magnetar Financial LLC | 400,000 | 39,516,000 | 0.14% | Put | |
| 85 | SUN LIFE FINANCIAL INC | 371,500 | 36,700,000 | 0.13% | ||
| 86 | Forward Management, LLC | 345,007 | 34,083,000 | 0.12% | ||
| 87 | Cambridge Investment Research Advisors, Inc. | 338,055 | 33,396,000 | 0.12% | ||
| 88 | BANK OF MONTREAL /CAN/ | 337,541 | 33,347,000 | 0.12% | ||
| 89 | Cobble Hill Financial Services, INC | 328,000 | 32,403,000 | 0.11% | ||
| 90 | BlackRock Finance, Inc. | 320,000 | 31,613,000 | 0.11% | Call | |
| 91 | FundX Investment Group, LLC | 316,578 | 31,275,000 | 0.11% | ||
| 92 | AMERICAN INTERNATIONAL GROUP, INC. | 314,662 | 31,085,516 | 0.11% | ||
| 93 | BALYASNY ASSET MANAGEMENT L.P. | 310,000 | 30,625,000 | 0.11% | Put | |
| 94 | Empire Capital Management, L.L.C. | 300,000 | 29,638,000 | 0.10% | Put | |
| 95 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 299,760 | 29,613,000 | 0.10% | ||
| 96 | NATIONAL PLANNING CORP | 294,622 | 28,923,000 | 0.10% | ||
| 97 | RAYMOND JAMES & ASSOCIATES | 273,497 | 27,019,000 | 0.09% | ||
| 98 | Raymond James Financial Services Advisors, Inc. | 269,897 | 26,663,000 | 0.09% | ||
| 99 | MOORE CAPITAL MANAGEMENT, LP | 260,000 | 25,685,000 | 0.09% | Put | |
| 100 | MCF Advisors LLC | 291,095 | 25,520,000 | 0.09% |
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.
