| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 782,526 | 4,053,000 | 0.49% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,896 | 3,745,000 | 0.45% | ||
| 53 | GOLDMAN SACHS GROUP INC | 761,300 | 3,669,000 | 0.44% | Call | |
| 54 | TBP Investments Management, LLC | 754,315 | 3,636,000 | 0.44% | ||
| 55 | D.A. DAVIDSON & CO. | 699,958 | 3,373,000 | 0.41% | ||
| 56 | VOYA INVESTMENT MANAGEMENT LLC | 693,443 | 3,342,000 | 0.40% | ||
| 57 | Forty4 Asset Management LLC | 671,283 | 3,236,000 | 0.39% | ||
| 58 | STIFEL FINANCIAL CORP | 660,644 | 3,184,000 | 0.38% | ||
| 59 | Invesco Ltd. | 657,774 | 3,170,000 | 0.38% | ||
| 60 | Spot Trading L.L.C | 640,400 | 3,087,000 | 0.37% | Call | |
| 61 | VAN ECK ASSOCIATES CORP | 607,202 | 2,927,000 | 0.35% | ||
| 62 | MILLENNIUM MANAGEMENT LLC | 600,000 | 2,892,000 | 0.35% | ||
| 63 | CITIGROUP INC | 563,100 | 2,714,000 | 0.33% | Put | |
| 64 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 528,090 | 2,545,000 | 0.31% | ||
| 65 | CREDIT SUISSE AG/ | 524,339 | 2,527,000 | 0.30% | ||
| 66 | HOLLENCREST CAPITAL MANAGEMENT | 520,498 | 2,508,000 | 0.30% | ||
| 67 | UBS AG | 518,365 | 2,498,000 | 0.30% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 493,700 | 2,380,000 | 0.29% | Put | |
| 69 | I.G. INVESTMENT MANAGEMENT, LTD. | 486,600 | 2,345,000 | 0.28% | ||
| 70 | PRUDENTIAL FINANCIAL INC | 480,967 | 2,318,000 | 0.28% | ||
| 71 | BARCLAYS PLC | 523,700 | 2,095,000 | 0.25% | Put | |
| 72 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,400 | 2,065,000 | 0.25% | ||
| 73 | Visium Asset Management, LP | 406,500 | 1,960,000 | 0.24% | ||
| 74 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,905 | 1,932,000 | 0.23% | ||
| 75 | State of New Jersey Common Pension Fund A | 400,000 | 1,928,000 | 0.23% | ||
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,741 | 1,859,000 | 0.22% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 373,700 | 1,801,000 | 0.22% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,036 | 1,788,000 | 0.22% | ||
| 79 | Spot Trading L.L.C | 356,700 | 1,719,000 | 0.21% | Put | |
| 80 | Graham Capital Management, L.P. | 350,000 | 1,687,000 | 0.20% | Put | |
| 81 | Harvey Partners, LLC | 350,000 | 1,687,000 | 0.20% | ||
| 82 | SOUND ENERGY PARTNERS, INC. | 347,000 | 1,673,000 | 0.20% | ||
| 83 | BlackRock Group LTD | 336,081 | 1,620,000 | 0.20% | ||
| 84 | Graham Capital Management, L.P. | 333,096 | 1,606,000 | 0.19% | ||
| 85 | RHUMBLINE ADVISERS | 321,577 | 1,550,000 | 0.19% | ||
| 86 | CREDIT SUISSE AG/ | 317,400 | 1,530,000 | 0.18% | Put | |
| 87 | WELLS FARGO & COMPANY/MN | 312,901 | 1,508,000 | 0.18% | ||
| 88 | OFI Advisors LLC | 311,733 | 1,503,000 | 0.18% | ||
| 89 | BARCLAYS PLC | 372,300 | 1,489,000 | 0.18% | Call | |
| 90 | NEWLAND CAPITAL MANAGEMENT, LLC | 300,000 | 1,446,000 | 0.17% | ||
| 91 | D. E. Shaw & Co., Inc. | 296,941 | 1,431,000 | 0.17% | ||
| 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,388 | 1,356,000 | 0.16% | ||
| 93 | Forty4 Asset Management LLC | 5,160,500 | 1,338,000 | 0.16% | Put | |
| 94 | ProShare Advisors LLC | 264,747 | 1,276,000 | 0.15% | ||
| 95 | GUGGENHEIM CAPITAL LLC | 260,540 | 1,256,000 | 0.15% | ||
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,530 | 1,256,000 | 0.15% | ||
| 97 | PRELUDE CAPITAL MANAGEMENT, LLC | 258,750 | 1,247,000 | 0.15% | ||
| 98 | ROYAL BANK OF CANADA | 255,221 | 1,230,000 | 0.15% | ||
| 99 | Quantitative Investment Management, LLC | 251,300 | 1,211,000 | 0.15% | ||
| 100 | UBS AG | 247,075 | 1,191,000 | 0.14% | Call |
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.
