| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PEAPACK GLADSTONE FINANCIAL CORP | 313,883 | 35,110,953 | 0.11% | ||
| 702 | ZURICH FINANCIAL SERVICES/ /FI | 319,021 | 35,686,000 | 0.12% | ||
| 703 | MSI Financial Services Inc | 325,755 | 36,439,000 | 0.12% | ||
| 704 | JANE STREET GROUP, LLC | 333,760 | 37,335,000 | 0.12% | ||
| 705 | BlueCrest Capital Management Ltd | 350,000 | 39,152,000 | 0.13% | Put | |
| 706 | HSBC HOLDINGS PLC | 352,500 | 39,431,000 | 0.13% | Call | |
| 707 | Aft, Forsyth & Sober, LLC | 360,595 | 40,336,000 | 0.13% | ||
| 708 | Cambridge Investment Research Advisors, Inc. | 365,591 | 40,895,000 | 0.13% | ||
| 709 | FundX Investment Group, LLC | 365,946 | 40,935,000 | 0.13% | ||
| 710 | Private Advisor Group, LLC | 369,287 | 41,305,000 | 0.14% | ||
| 711 | Stadion Money Management, LLC | 371,940 | 41,605,000 | 0.14% | ||
| 712 | K2 PRINCIPAL FUND, L.P. | 382,800 | 42,821,000 | 0.14% | Call | |
| 713 | JPMORGAN CHASE & CO | 386,726 | 43,259,000 | 0.14% | ||
| 714 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 390,000 | 43,625,000 | 0.14% | Put | |
| 715 | NOMURA HOLDINGS INC | 400,000 | 44,747,000 | 0.15% | Put | |
| 716 | Forward Management, LLC | 404,896 | 45,293,000 | 0.15% | ||
| 717 | Cohen Klingenstein LLC | 419,167 | 46,888,000 | 0.15% | ||
| 718 | BANQUE PICTET & CIE SA | 428,570 | 47,940,000 | 0.16% | ||
| 719 | Horizon Investments, LLC | 436,384 | 48,814,000 | 0.16% | ||
| 720 | AMERICAN INTERNATIONAL GROUP, INC. | 438,195 | 49,017,000 | 0.16% | ||
| 721 | Stratos Wealth Partners, LTD. | 442,151 | 49,459,000 | 0.16% | ||
| 722 | NAYA CAPITAL MANAGEMENT UK LTD | 445,000 | 49,778,000 | 0.16% | Put | |
| 723 | K2 PRINCIPAL FUND, L.P. | 445,000 | 49,779,000 | 0.16% | Put | |
| 724 | SYMMETRY PEAK MANAGEMENT LLC | 450,000 | 50,337,000 | 0.16% | Call | |
| 725 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 486,900 | 54,513,000 | 0.18% | ||
| 726 | BINGHAM OSBORN & SCARBOROUGH LLC | 508,108 | 56,837,000 | 0.19% | ||
| 727 | Jump Trading, LLC | 5,128 | 57,362,000 | 0.19% | Call | |
| 728 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 519,252 | 58,083,000 | 0.19% | ||
| 729 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 58,614,000 | 0.19% | ||
| 730 | Twin Tree Management, LP | 528,000 | 59,062,000 | 0.19% | Put | |
| 731 | BROADMARK ASSET MANAGEMENT LLC | 534,623 | 59,803,000 | 0.20% | ||
| 732 | GUGGENHEIM CAPITAL LLC | 559,191 | 62,551,000 | 0.20% | ||
| 733 | CTC LLC | 558,774 | 63,292,000 | 0.21% | ||
| 734 | RAYMOND JAMES & ASSOCIATES | 575,996 | 64,432,000 | 0.21% | ||
| 735 | Paloma Partners Management Co | 586,500 | 65,606,000 | 0.21% | Put | |
| 736 | ROYAL BANK OF CANADA | 595,200 | 66,579,000 | 0.22% | Put | |
| 737 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | 68,235,000 | 0.22% | ||
| 738 | SOROS FUND MANAGEMENT LLC | 646,000 | 72,262,000 | 0.24% | Put | |
| 739 | J.P. Morgan Private Wealth Advisors LLC | 662,694 | 74,129,000 | 0.24% | ||
| 740 | GLG Partners LP | 680,000 | 76,065,000 | 0.25% | Put | |
| 741 | Jefferies Group LLC | 684,700 | 76,591,000 | 0.25% | Put | |
| 742 | BANK OF MONTREAL /CAN/ | 691,652 | 77,367,000 | 0.25% | ||
| 743 | LONESTAR CAPITAL MANAGEMENT LLC | 7,000 | 78,302,000 | 0.26% | Put | |
| 744 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 702,741 | 78,609,000 | 0.26% | ||
| 745 | AMERIPRISE FINANCIAL INC | 708,341 | 79,018,000 | 0.26% | ||
| 746 | Psagot Value Holdings Ltd. | 783,700 | 87,665,000 | 0.29% | ||
| 747 | Raymond James Financial Services Advisors, Inc. | 797,291 | 89,184,000 | 0.29% | ||
| 748 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 800,000 | 89,488,000 | 0.29% | Call | |
| 749 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 802,171 | 89,731,000 | 0.29% | ||
| 750 | Jump Trading, LLC | 8,554 | 95,685,000 | 0.31% | 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.
