| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 118,480,000 | 0.30% | Put | |
| 52 | PNC FINANCIAL SERVICES GROUP, INC. | 998,586 | 118,312,000 | 0.30% | ||
| 53 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 992,953 | 117,646,000 | 0.30% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 929,218 | 110,094,000 | 0.28% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,867 | 108,631,000 | 0.28% | ||
| 56 | HSBC HOLDINGS PLC | 902,500 | 106,928,000 | 0.27% | Put | |
| 57 | Raymond James Financial Services Advisors, Inc. | 892,371 | 105,728,000 | 0.27% | ||
| 58 | CAPSTONE INVESTMENT ADVISORS, LLC | 828,200 | 98,124,000 | 0.25% | Call | |
| 59 | K2 PRINCIPAL FUND, L.P. | 810,000 | 95,969,000 | 0.24% | Put | |
| 60 | RiverFront Investment Group, LLC | 778,080 | 92,187,000 | 0.23% | ||
| 61 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 750,000 | 88,860,000 | 0.22% | Call | |
| 62 | MOORE CAPITAL MANAGEMENT, LP | 680,000 | 80,566,000 | 0.20% | Call | |
| 63 | HSBC HOLDINGS PLC | 673,100 | 79,749,000 | 0.20% | Call | |
| 64 | J.P. Morgan Private Wealth Advisors LLC | 642,009 | 76,065,000 | 0.19% | ||
| 65 | ARTEMIS WEALTH ADVISORS, LLC | 600,500 | 71,147,000 | 0.18% | ||
| 66 | Mizuho Bank, Ltd. | 600,000 | 71,088,000 | 0.18% | ||
| 67 | NOMURA HOLDINGS INC | 585,300 | 69,330,000 | 0.18% | ||
| 68 | CREDIT SUISSE AG/ | 565,802 | 67,036,000 | 0.17% | ||
| 69 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 550,251 | 65,180,000 | 0.17% | ||
| 70 | National Mutual Insurance Federation of Agricultural Cooperatives | 524,000 | 62,084,000 | 0.16% | ||
| 71 | Paloma Partners Management Co | 501,933 | 59,469,000 | 0.15% | ||
| 72 | BAILARD, INC. | 494,490 | 58,587,000 | 0.15% | ||
| 73 | CUTLER GROUP LLC / CA | 491,722 | 58,259,000 | 0.15% | ||
| 74 | Psagot Value Holdings Ltd. | 489,378 | 57,981,000 | 0.15% | ||
| 75 | Quantitative Investment Management, LLC | 473,100 | 56,052,000 | 0.14% | ||
| 76 | Private Advisor Group, LLC | 449,596 | 55,182,000 | 0.14% | ||
| 77 | BANK OF MONTREAL /CAN/ | 468,361 | 55,032,000 | 0.14% | ||
| 78 | Janney Montgomery Scott LLC | 451,525 | 53,497,000 | 0.14% | ||
| 79 | FORESTERS ASSET MANAGEMENT INC. | 446,393 | 53,429,000 | 0.14% | ||
| 80 | WOLVERINE TRADING LP /BD | 448,800 | 53,174,000 | 0.13% | Call | |
| 81 | BINGHAM OSBORN & SCARBOROUGH LLC | 448,046 | 53,084,000 | 0.13% | ||
| 82 | GRATICULE ASIA MACRO ADVISORS LLC | 410,000 | 48,577,000 | 0.12% | Put | |
| 83 | Twin Tree Management, LP | 409,900 | 48,565,000 | 0.12% | Put | |
| 84 | CREDIT SUISSE AG/ | 401,400 | 47,558,000 | 0.12% | Call | |
| 85 | Cohen Klingenstein LLC | 399,703 | 47,357,000 | 0.12% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 399,127 | 47,289,000 | 0.12% | ||
| 87 | Jefferies Group LLC | 398,500 | 47,214,000 | 0.12% | Put | |
| 88 | BANQUE PICTET & CIE SA | 396,075 | 46,927,000 | 0.12% | ||
| 89 | 3EDGE ASSET MANAGEMENT, LP | 389,100 | 46,095,000 | 0.12% | ||
| 90 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 388,020 | 45,973,000 | 0.12% | ||
| 91 | ADVISOR GROUP, INC. | 378,423 | 44,840,000 | 0.11% | ||
| 92 | Polar Asset Management Partners Inc. | 375,000 | 44,430,000 | 0.11% | Put | |
| 93 | Cetera Advisor Networks LLC | 372,167 | 44,117,000 | 0.11% | ||
| 94 | Mizuho Trust & Banking Co., Ltd. | 370,000 | 43,838,000 | 0.11% | ||
| 95 | VALTURA CAPITAL PARTNERS LLC | 369,500 | 43,778,000 | 0.11% | Put | |
| 96 | MSI Financial Services Inc | 360,899 | 42,759,000 | 0.11% | ||
| 97 | Cambridge Investment Research Advisors, Inc. | 357,490 | 42,355,000 | 0.11% | ||
| 98 | SYMMETRY PEAK MANAGEMENT LLC | 350,000 | 41,468,000 | 0.10% | Call | |
| 99 | Virtu Financial LLC | 349,982 | 41,466,000 | 0.10% | ||
| 100 | BNP PARIBAS FINANCIAL MARKETS | 38,603 | 40,118,150 | 0.10% | 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.
