| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | BANQUE PICTET & CIE SA | 391,201 | 46,443,000 | 0.14% | ||
| 752 | Cohen Klingenstein LLC | 400,847 | 47,589,000 | 0.14% | ||
| 753 | SYMMETRY PEAK MANAGEMENT LLC | 430,000 | 51,050,000 | 0.15% | Call | |
| 754 | Forward Management, LLC | 440,483 | 52,294,000 | 0.16% | ||
| 755 | BANK OF MONTREAL /CAN/ | 449,722 | 53,391,000 | 0.16% | ||
| 756 | FORESTERS ASSET MANAGEMENT INC. | 450,243 | 53,435,000 | 0.16% | ||
| 757 | BINGHAM OSBORN & SCARBOROUGH LLC | 466,836 | 55,423,000 | 0.17% | ||
| 758 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480,817 | 57,061,000 | 0.17% | ||
| 759 | CAXTON ASSOCIATES LP | 500,000 | 59,360,000 | 0.18% | Put | |
| 760 | Pine River Capital Management L.P. | 500,000 | 59,360,000 | 0.18% | Put | |
| 761 | Psagot Value Holdings Ltd. | 502,167 | 59,617,000 | 0.18% | ||
| 762 | BAILARD, INC. | 509,230 | 60,456,000 | 0.18% | ||
| 763 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 62,209,000 | 0.19% | ||
| 764 | LONESTAR CAPITAL MANAGEMENT LLC | 6,000 | 71,232,000 | 0.21% | Put | |
| 765 | HSBC HOLDINGS PLC | 602,500 | 71,529,000 | 0.21% | Put | |
| 766 | J.P. Morgan Private Wealth Advisors LLC | 622,260 | 73,875,000 | 0.22% | ||
| 767 | K2 PRINCIPAL FUND, L.P. | 640,000 | 75,981,000 | 0.23% | Put | |
| 768 | CAPULA MANAGEMENT LTD | 665,000 | 78,949,000 | 0.24% | Put | |
| 769 | Walleye Trading LLC | 669,200 | 79,447,000 | 0.24% | Call | |
| 770 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 694,620 | 82,466,000 | 0.25% | ||
| 771 | WOLVERINE TRADING LP /BD | 706,800 | 83,289,000 | 0.25% | Call | |
| 772 | Twin Tree Management, LP | 777,200 | 92,269,000 | 0.28% | Call | |
| 773 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 782,340 | 92,879,000 | 0.28% | ||
| 774 | BLACKROCK ADVISORS LLC | 789,200 | 93,693,000 | 0.28% | Call | |
| 775 | Raymond James Financial Services Advisors, Inc. | 824,929 | 97,935,000 | 0.29% | ||
| 776 | RAYMOND JAMES & ASSOCIATES | 834,455 | 99,067,000 | 0.30% | ||
| 777 | RiverFront Investment Group, LLC | 838,428 | 99,537,000 | 0.30% | ||
| 778 | GRATICULE ASIA MACRO ADVISORS LLC | 840,000 | 99,725,000 | 0.30% | Call | |
| 779 | Tower Research Capital LLC (TRC) | 886,299 | 105,221,000 | 0.32% | ||
| 780 | Paloma Partners Management Co | 906,500 | 107,620,000 | 0.32% | Call | |
| 781 | Commonwealth Equity Services, Inc | 916,438 | 108,799,000 | 0.33% | ||
| 782 | HSBC HOLDINGS PLC | 953,021 | 113,134,000 | 0.34% | ||
| 783 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 954,878 | 113,363,000 | 0.34% | ||
| 784 | PNC FINANCIAL SERVICES GROUP, INC. | 955,333 | 113,415,000 | 0.34% | ||
| 785 | MIZUHO SECURITIES USA LLC | 975,571 | 115,826,000 | 0.35% | ||
| 786 | Twin Tree Management, LP | 999,000 | 118,601,000 | 0.36% | Put | |
| 787 | Gruss Capital Management LP | 1,000,000 | 118,720,000 | 0.36% | Put | |
| 788 | CREDIT SUISSE AG/ | 1,019,284 | 121,009,000 | 0.36% | ||
| 789 | US BANCORP \DE\ | 1,041,363 | 123,630,000 | 0.37% | ||
| 790 | BARCLAYS PLC | 1,114,597 | 132,325,000 | 0.40% | ||
| 791 | SVENSKA HANDELSBANKEN AB (PUBL) | 1,124,225 | 134,136,000 | 0.40% | ||
| 792 | AMERIPRISE FINANCIAL INC | 1,161,867 | 137,896,000 | 0.41% | ||
| 793 | CAPULA MANAGEMENT LTD | 1,165,000 | 138,309,000 | 0.41% | Call | |
| 794 | WOLVERINE TRADING LP /BD | 1,184,100 | 139,534,000 | 0.42% | Put | |
| 795 | UBS Group AG | 1,185,200 | 140,707,000 | 0.42% | Call | |
| 796 | ROYAL BANK OF CANADA | 1,204,795 | 143,032,000 | 0.43% | ||
| 797 | JPMORGAN CHASE & CO | 1,330,490 | 157,956,000 | 0.47% | ||
| 798 | CHURCHILL MANAGEMENT Corp | 1,354,317 | 160,785,000 | 0.48% | ||
| 799 | CITADEL ADVISORS LLC | 1,518,546 | 180,282,000 | 0.54% | ||
| 800 | Paloma Partners Management Co | 1,547,900 | 183,767,000 | 0.55% | 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.
