| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Point72 Asset Management, L.P. | 677,500 | 68,942,000 | 0.28% | Put | |
| 52 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | 62,074,000 | 0.25% | ||
| 53 | GRATICULE ASIA MACRO ADVISORS LLC | 600,000 | 61,056,000 | 0.25% | Put | |
| 54 | J.P. Morgan Private Wealth Advisors LLC | 591,866 | 60,228,000 | 0.24% | ||
| 55 | GUGGENHEIM CAPITAL LLC | 591,191 | 60,159,000 | 0.24% | ||
| 56 | CTC LLC | 590,155 | 58,702,000 | 0.24% | ||
| 57 | Spot Trading L.L.C | 573,000 | 58,308,000 | 0.24% | Put | |
| 58 | BINGHAM OSBORN & SCARBOROUGH LLC | 541,206 | 55,073,000 | 0.22% | ||
| 59 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 527,312 | 53,659,000 | 0.22% | ||
| 60 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 53,322,000 | 0.22% | ||
| 61 | BANQUE PICTET & CIE SA | 500,206 | 50,901,000 | 0.21% | ||
| 62 | Espalier Global Management LLC | 500,000 | 50,880,000 | 0.21% | Put | |
| 63 | Fore Research & Management, LP | 500,000 | 50,880,000 | 0.21% | ||
| 64 | Naya Management LLP | 500,000 | 50,880,000 | 0.21% | Put | |
| 65 | HSBC HOLDINGS PLC | 495,312 | 50,401,000 | 0.20% | ||
| 66 | Twin Tree Management, LP | 473,100 | 48,143,000 | 0.20% | Put | |
| 67 | RAYMOND JAMES & ASSOCIATES | 467,541 | 47,578,000 | 0.19% | ||
| 68 | Bank of New York Mellon Corp | 460,507 | 46,861,000 | 0.19% | ||
| 69 | SYMMETRY PEAK MANAGEMENT LLC | 460,000 | 46,810,000 | 0.19% | Call | |
| 70 | SeaStone Capital Management, L.P. | 459,300 | 46,738,000 | 0.19% | Put | |
| 71 | Ionic Capital Management LLC | 410,800 | 41,803,000 | 0.17% | Call | |
| 72 | Cohen Klingenstein LLC | 410,119 | 41,734,000 | 0.17% | ||
| 73 | AMERIPRISE FINANCIAL INC | 394,706 | 40,160,000 | 0.16% | ||
| 74 | JPMORGAN CHASE & CO | 374,974 | 38,156,000 | 0.16% | ||
| 75 | Jefferies Group LLC | 369,896 | 37,641,000 | 0.15% | ||
| 76 | Aft, Forsyth & Sober, LLC | 368,995 | 37,549,000 | 0.15% | ||
| 77 | Twin Tree Management, LP | 364,300 | 37,071,000 | 0.15% | Call | |
| 78 | Stratos Wealth Partners, LTD. | 363,267 | 36,966,000 | 0.15% | ||
| 79 | SANDLER CAPITAL MANAGEMENT | 355,000 | 36,125,000 | 0.15% | ||
| 80 | CREDIT SUISSE AG/ | 350,000 | 35,616,000 | 0.14% | Put | |
| 81 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 341,379 | 34,746,000 | 0.14% | ||
| 82 | K2 PRINCIPAL FUND, L.P. | 337,000 | 34,294,000 | 0.14% | Call | |
| 83 | FundX Investment Group, LLC | 334,840 | 34,073,000 | 0.14% | ||
| 84 | MCF Advisors LLC | 326,568 | 33,232,000 | 0.14% | ||
| 85 | Stadion Money Management, LLC | 326,405 | 33,215,000 | 0.13% | ||
| 86 | Nuveen Asset Management, LLC | 325,715 | 33,145,000 | 0.13% | ||
| 87 | Raymond James Financial Services Advisors, Inc. | 319,886 | 32,551,000 | 0.13% | ||
| 88 | NATIONAL PLANNING CORP | 281,671 | 32,398,000 | 0.13% | ||
| 89 | ZURICH FINANCIAL SERVICES/ /FI | 311,604 | 31,709,000 | 0.13% | ||
| 90 | Lombard Odier Asset Management (Switzerland) SA | 310,000 | 31,546,000 | 0.13% | Put | |
| 91 | Atria Investments, Inc | 3,191 | 31,361,000 | 0.13% | ||
| 92 | K2 PRINCIPAL FUND, L.P. | 307,500 | 31,293,000 | 0.13% | Put | |
| 93 | EDMOND DE ROTHSCHILD HOLDING S.A. | 306,649 | 31,205,000 | 0.13% | ||
| 94 | Private Advisor Group, LLC | 305,218 | 31,059,000 | 0.13% | ||
| 95 | PEAPACK GLADSTONE FINANCIAL CORP | 299,818 | 30,509,480 | 0.12% | ||
| 96 | CITADEL ADVISORS LLC | 295,711 | 30,092,000 | 0.12% | ||
| 97 | HSBC HOLDINGS PLC | 290,000 | 29,510,000 | 0.12% | Put | |
| 98 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 286,000 | 29,103,000 | 0.12% | Call | |
| 99 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 286,000 | 29,103,000 | 0.12% | Put | |
| 100 | Columbus Hill Capital Management, L.P. | 280,000 | 28,493,000 | 0.12% | 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.
