| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPSTONE INVESTMENT ADVISORS, LLC | 873,700 | 93,957,000 | 0.37% | Put | |
| 52 | TWO SIGMA INVESTMENTS, LP | 832,156 | 89,490,000 | 0.36% | ||
| 53 | JET CAPITAL INVESTORS L P | 831,200 | 89,288,000 | 0.35% | Put | |
| 54 | Raymond James Financial Services Advisors, Inc. | 772,670 | 83,093,000 | 0.33% | ||
| 55 | WOLVERINE TRADING LP /BD | 7,650 | 81,327,150 | 0.32% | Put | |
| 56 | CAXTON ASSOCIATES LP | 750,000 | 80,655,000 | 0.32% | Put | |
| 57 | Mizuho Bank, Ltd. | 720,000 | 77,429,000 | 0.31% | ||
| 58 | Twin Tree Management, LP | 705,300 | 75,848,000 | 0.30% | Put | |
| 59 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 703,620 | 75,667,000 | 0.30% | ||
| 60 | J.P. Morgan Private Wealth Advisors LLC | 641,623 | 69,001,000 | 0.27% | ||
| 61 | WOLVERINE TRADING LP /BD | 6,160 | 65,486,960 | 0.26% | Call | |
| 62 | Twin Tree Management, LP | 593,900 | 63,868,000 | 0.25% | Call | |
| 63 | Psagot Value Holdings Ltd. | 593,752 | 63,852,000 | 0.25% | ||
| 64 | GLG Partners LP | 585,100 | 62,922,000 | 0.25% | Put | |
| 65 | HSBC HOLDINGS PLC | 574,107 | 61,740,000 | 0.25% | ||
| 66 | Walleye Trading LLC | 565,100 | 60,774,000 | 0.24% | Put | |
| 67 | CITADEL ADVISORS LLC | 557,344 | 59,937,000 | 0.24% | ||
| 68 | Clal Insurance Enterprises Holdings Ltd | 531,015 | 57,227,000 | 0.23% | ||
| 69 | BANK OF NOVA SCOTIA | 529,923 | 56,988,000 | 0.23% | ||
| 70 | BALYASNY ASSET MANAGEMENT L.P. | 525,000 | 56,459,000 | 0.22% | Put | |
| 71 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 56,350,000 | 0.22% | ||
| 72 | Walleye Trading LLC | 519,600 | 55,884,000 | 0.22% | Call | |
| 73 | K2 PRINCIPAL FUND, L.P. | 505,000 | 54,307,000 | 0.22% | Put | |
| 74 | LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | 53,770,000 | 0.21% | Put | |
| 75 | RAYMOND JAMES & ASSOCIATES | 498,715 | 53,633,000 | 0.21% | ||
| 76 | UBS Group AG | 484,300 | 52,082,000 | 0.21% | Call | |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,176 | 51,638,000 | 0.21% | ||
| 78 | BINGHAM OSBORN & SCARBOROUGH LLC | 477,255 | 51,324,000 | 0.20% | ||
| 79 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 468,469 | 50,385,000 | 0.20% | ||
| 80 | FORESTERS ASSET MANAGEMENT INC. | 460,443 | 49,484,000 | 0.20% | ||
| 81 | Spot Trading L.L.C | 457,500 | 49,200,000 | 0.20% | Call | |
| 82 | Jump Trading, LLC | 447,400 | 48,113,000 | 0.19% | Call | |
| 83 | Timber Hill LLC | 444,747 | 47,828,000 | 0.19% | ||
| 84 | BANK OF MONTREAL /CAN/ | 433,743 | 46,645,000 | 0.19% | ||
| 85 | HSBC HOLDINGS PLC | 422,500 | 45,436,000 | 0.18% | Call | |
| 86 | Jump Trading, LLC | 421,500 | 45,328,000 | 0.18% | Put | |
| 87 | WOLVERINE ASSET MANAGEMENT LLC | 417,100 | 44,854,000 | 0.18% | Call | |
| 88 | Cohen Klingenstein LLC | 410,867 | 44,185,000 | 0.18% | ||
| 89 | Raveneur Investment Group LP | 400,000 | 43,016,000 | 0.17% | Call | |
| 90 | BANQUE PICTET & CIE SA | 396,409 | 42,630,000 | 0.17% | ||
| 91 | Bank of New York Mellon Corp | 377,075 | 40,550,000 | 0.16% | ||
| 92 | Tower Research Capital LLC (TRC) | 373,383 | 40,153,000 | 0.16% | ||
| 93 | GUGGENHEIM CAPITAL LLC | 363,428 | 39,083,000 | 0.16% | ||
| 94 | Private Advisor Group, LLC | 337,165 | 37,169,000 | 0.15% | ||
| 95 | CUTLER GROUP LLC / CA | 341,165 | 36,688,000 | 0.15% | ||
| 96 | SUN LIFE FINANCIAL INC | 335,550 | 36,085,000 | 0.14% | ||
| 97 | HSBC HOLDINGS PLC | 322,500 | 34,682,000 | 0.14% | Put | |
| 98 | PEAPACK GLADSTONE FINANCIAL CORP | 312,836 | 33,642,383 | 0.13% | ||
| 99 | ZURICH FINANCIAL SERVICES/ /FI | 305,939 | 32,901,000 | 0.13% | ||
| 100 | TEACHERS ADVISORS, LLC | 303,000 | 32,585,000 | 0.13% |
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.
