| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Stratos Wealth Partners, LTD. | 353,460 | 37,323,000 | 0.16% | ||
| 602 | BlackRock Finance, Inc. | 359,500 | 37,962,000 | 0.16% | Put | |
| 603 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 360,270 | 38,047,000 | 0.16% | ||
| 604 | Virtu Financial LLC | 362,162 | 38,244,000 | 0.16% | ||
| 605 | Aft, Forsyth & Sober, LLC | 367,820 | 38,842,000 | 0.17% | ||
| 606 | TWO SIGMA ADVISERS, LP | 374,638 | 39,562,000 | 0.17% | ||
| 607 | BANK OF MONTREAL /CAN/ | 387,893 | 40,962,000 | 0.17% | ||
| 608 | Tower Research Capital LLC (TRC) | 390,325 | 41,218,000 | 0.18% | ||
| 609 | Twin Tree Management, LP | 403,500 | 42,610,000 | 0.18% | Put | |
| 610 | Cohen Klingenstein LLC | 410,689 | 43,369,000 | 0.18% | ||
| 611 | Gramercy Funds Management LLC | 420,600 | 44,415,000 | 0.19% | ||
| 612 | UBS Group AG | 424,800 | 44,859,000 | 0.19% | Put | |
| 613 | MIZUHO SECURITIES USA LLC | 432,369 | 45,650,000 | 0.19% | ||
| 614 | HSBC HOLDINGS PLC | 481,288 | 50,849,000 | 0.22% | ||
| 615 | Graham Capital Management, L.P. | 486,001 | 51,322,000 | 0.22% | ||
| 616 | Nan Shan Life Insurance Co., Ltd. | 497,625 | 52,549,000 | 0.22% | ||
| 617 | Naya Management LLP | 500,000 | 52,800,000 | 0.22% | Put | |
| 618 | Tourbillon Capital Partners, L.P. | 500,000 | 52,800,000 | 0.22% | Put | |
| 619 | Magnetar Financial LLC | 500,000 | 52,800,000 | 0.22% | Put | |
| 620 | HIGHLAND CAPITAL MANAGEMENT LP | 500,000 | 52,800,000 | 0.22% | Put | |
| 621 | CTC LLC | 498,109 | 53,163,000 | 0.23% | ||
| 622 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 55,334,000 | 0.24% | ||
| 623 | SYMMETRY PEAK MANAGEMENT LLC | 525,000 | 55,440,000 | 0.24% | Put | |
| 624 | J.P. Morgan Private Wealth Advisors LLC | 525,961 | 55,543,000 | 0.24% | ||
| 625 | SG Americas Securities, LLC | 541,476 | 57,180,000 | 0.24% | ||
| 626 | Jump Trading, LLC | 551,500 | 58,238,000 | 0.25% | Call | |
| 627 | BINGHAM OSBORN & SCARBOROUGH LLC | 555,262 | 58,636,000 | 0.25% | ||
| 628 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 570,968 | 60,294,000 | 0.26% | ||
| 629 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | 64,416,000 | 0.27% | ||
| 630 | Parallax Volatility Advisers, L.P. | 618,700 | 65,335,000 | 0.28% | Call | |
| 631 | BAILARD, INC. | 653,303 | 68,988,000 | 0.29% | ||
| 632 | BANQUE PICTET & CIE SA | 714,991 | 75,503,000 | 0.32% | ||
| 633 | ARROWGRASS CAPITAL PARTNERS LLP | 7,500 | 79,200,000 | 0.34% | Put | |
| 634 | CREDIT SUISSE AG/ | 752,000 | 79,411,000 | 0.34% | Call | |
| 635 | SFMG, LLC | 778,702 | 82,231,000 | 0.35% | ||
| 636 | PICTON MAHONEY ASSET MANAGEMENT | 780,000 | 82,368,000 | 0.35% | Put | SH |
| 637 | Jump Trading, LLC | 792,100 | 83,646,000 | 0.36% | Put | |
| 638 | PNC FINANCIAL SERVICES GROUP, INC. | 877,450 | 92,659,000 | 0.39% | ||
| 639 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 877,693 | 92,684,000 | 0.39% | ||
| 640 | US BANCORP \DE\ | 891,040 | 94,094,000 | 0.40% | ||
| 641 | BB&T SECURITIES, LLC | 89,138 | 94,129,000 | 0.40% | ||
| 642 | Psagot Value Holdings Ltd. | 926,577 | 97,846,000 | 0.42% | ||
| 643 | Clal Insurance Enterprises Holdings Ltd | 936,462 | 99,023,000 | 0.42% | ||
| 644 | Commonwealth Equity Services, Inc | 948,005 | 100,109,000 | 0.43% | ||
| 645 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 970,865 | 102,524,000 | 0.44% | ||
| 646 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 105,600,000 | 0.45% | Call | |
| 647 | SRS Investment Management, LLC | 1,000,000 | 105,600,000 | 0.45% | Call | |
| 648 | GUGGENHEIM CAPITAL LLC | 1,046,961 | 110,560,000 | 0.47% | ||
| 649 | ROYAL BANK OF CANADA | 1,121,396 | 118,418,000 | 0.50% | ||
| 650 | GLADE BROOK CAPITAL PARTNERS LLC | 1,200,000 | 126,720,000 | 0.54% | 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.
