| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 752,000 | 79,411,000 | 0.34% | Call | |
| 52 | ARROWGRASS CAPITAL PARTNERS LLP | 7,500 | 79,200,000 | 0.34% | Put | |
| 53 | BANQUE PICTET & CIE SA | 714,991 | 75,503,000 | 0.32% | ||
| 54 | BAILARD, INC. | 653,303 | 68,988,000 | 0.29% | ||
| 55 | Parallax Volatility Advisers, L.P. | 618,700 | 65,335,000 | 0.28% | Call | |
| 56 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | 64,416,000 | 0.27% | ||
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 570,968 | 60,294,000 | 0.26% | ||
| 58 | BINGHAM OSBORN & SCARBOROUGH LLC | 555,262 | 58,636,000 | 0.25% | ||
| 59 | Jump Trading, LLC | 551,500 | 58,238,000 | 0.25% | Call | |
| 60 | SG Americas Securities, LLC | 541,476 | 57,180,000 | 0.24% | ||
| 61 | J.P. Morgan Private Wealth Advisors LLC | 525,961 | 55,543,000 | 0.24% | ||
| 62 | SYMMETRY PEAK MANAGEMENT LLC | 525,000 | 55,440,000 | 0.24% | Put | |
| 63 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 55,334,000 | 0.24% | ||
| 64 | CTC LLC | 498,109 | 53,163,000 | 0.23% | ||
| 65 | Tourbillon Capital Partners, L.P. | 500,000 | 52,800,000 | 0.22% | Put | |
| 66 | Naya Management LLP | 500,000 | 52,800,000 | 0.22% | Put | |
| 67 | HIGHLAND CAPITAL MANAGEMENT LP | 500,000 | 52,800,000 | 0.22% | Put | |
| 68 | Magnetar Financial LLC | 500,000 | 52,800,000 | 0.22% | Put | |
| 69 | Nan Shan Life Insurance Co., Ltd. | 497,625 | 52,549,000 | 0.22% | ||
| 70 | Graham Capital Management, L.P. | 486,001 | 51,322,000 | 0.22% | ||
| 71 | HSBC HOLDINGS PLC | 481,288 | 50,849,000 | 0.22% | ||
| 72 | MIZUHO SECURITIES USA LLC | 432,369 | 45,650,000 | 0.19% | ||
| 73 | UBS Group AG | 424,800 | 44,859,000 | 0.19% | Put | |
| 74 | Gramercy Funds Management LLC | 420,600 | 44,415,000 | 0.19% | ||
| 75 | Cohen Klingenstein LLC | 410,689 | 43,369,000 | 0.18% | ||
| 76 | Twin Tree Management, LP | 403,500 | 42,610,000 | 0.18% | Put | |
| 77 | Tower Research Capital LLC (TRC) | 390,325 | 41,218,000 | 0.18% | ||
| 78 | BANK OF MONTREAL /CAN/ | 387,893 | 40,962,000 | 0.17% | ||
| 79 | TWO SIGMA ADVISERS, LP | 374,638 | 39,562,000 | 0.17% | ||
| 80 | Aft, Forsyth & Sober, LLC | 367,820 | 38,842,000 | 0.17% | ||
| 81 | Virtu Financial LLC | 362,162 | 38,244,000 | 0.16% | ||
| 82 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 360,270 | 38,047,000 | 0.16% | ||
| 83 | BlackRock Finance, Inc. | 359,500 | 37,962,000 | 0.16% | Put | |
| 84 | Stratos Wealth Partners, LTD. | 353,460 | 37,323,000 | 0.16% | ||
| 85 | SUN LIFE FINANCIAL INC | 353,250 | 37,303,000 | 0.16% | ||
| 86 | FundX Investment Group, LLC | 336,988 | 35,586,000 | 0.15% | ||
| 87 | AMERIPRISE FINANCIAL INC | 335,684 | 35,323,000 | 0.15% | ||
| 88 | RAYMOND JAMES & ASSOCIATES | 318,456 | 33,629,000 | 0.14% | ||
| 89 | ROYAL BANK OF CANADA | 317,500 | 33,528,000 | 0.14% | Put | |
| 90 | BALYASNY ASSET MANAGEMENT L.P. | 315,000 | 33,264,000 | 0.14% | Put | |
| 91 | Cambridge Investment Research Advisors, Inc. | 311,242 | 32,867,000 | 0.14% | ||
| 92 | MCF Advisors LLC | 310,717 | 32,812,000 | 0.14% | ||
| 93 | BLACKROCK ADVISORS LLC | 300,000 | 31,680,000 | 0.13% | Put | |
| 94 | Paloma Partners Management Co | 286,700 | 30,276,000 | 0.13% | Put | |
| 95 | PEAPACK GLADSTONE FINANCIAL CORP | 268,816 | 28,386,970 | 0.12% | ||
| 96 | AYALON INSURANCE COMP LTD. | 267,386 | 28,261,000 | 0.12% | ||
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 266,967 | 28,191,760 | 0.12% | ||
| 98 | Raymond James Financial Services Advisors, Inc. | 265,045 | 27,989,000 | 0.12% | ||
| 99 | Parallax Volatility Advisers, L.P. | 252,800 | 26,695,000 | 0.11% | Put | |
| 100 | Nuveen Asset Management, LLC | 240,000 | 25,344,000 | 0.11% |
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.
