| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 314,742 | 7,003,000 | 0.32% | ||
| 52 | Oceanic Investment Management LTD | 307,540 | 6,843,000 | 0.32% | ||
| 53 | WELLS FARGO & COMPANY/MN | 283,654 | 6,312,000 | 0.29% | ||
| 54 | J. Goldman & Co LP | 273,500 | 6,085,000 | 0.28% | Call | |
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,621 | 5,911,000 | 0.27% | ||
| 56 | GILDER GAGNON HOWE & CO LLC | 264,759 | 5,891,000 | 0.27% | ||
| 57 | GEODE CAPITAL MANAGEMENT, LLC | 261,782 | 5,824,000 | 0.27% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,036 | 5,764,000 | 0.27% | ||
| 59 | GUGGENHEIM CAPITAL LLC | 258,493 | 5,751,000 | 0.27% | ||
| 60 | Ionic Capital Management LLC | 251,477 | 5,595,000 | 0.26% | ||
| 61 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 251,322 | 5,592,000 | 0.26% | ||
| 62 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | 5,563,000 | 0.26% | Put | |
| 63 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | 5,563,000 | 0.26% | ||
| 64 | Capital International Sarl | 248,400 | 5,527,000 | 0.26% | ||
| 65 | CITADEL ADVISORS LLC | 247,000 | 5,496,000 | 0.25% | Put | |
| 66 | KENNEDY CAPITAL MANAGEMENT LLC | 239,986 | 5,340,000 | 0.25% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,531 | 5,285,000 | 0.24% | ||
| 68 | POINT72 EUROPE (LONDON) LLP | 236,989 | 5,273,000 | 0.24% | ||
| 69 | Jefferies Group LLC | 229,076 | 5,097,000 | 0.24% | ||
| 70 | VANGUARD GROUP INC | 219,487 | 4,884,000 | 0.23% | ||
| 71 | Jefferies Group LLC | 219,400 | 4,882,000 | 0.23% | Call | |
| 72 | ICON ADVISERS INC/CO | 218,200 | 4,855,000 | 0.22% | ||
| 73 | Private Capital Management, LLC | 201,913 | 4,493,000 | 0.21% | ||
| 74 | SVB WEALTH LLC | 200,500 | 4,461,000 | 0.21% | ||
| 75 | NOMURA HOLDINGS INC | 200,000 | 4,456,000 | 0.21% | ||
| 76 | BLACKSTART CAPITAL LP | 196,719 | 4,414,000 | 0.20% | ||
| 77 | BAMCO INC /NY/ | 187,735 | 4,177,000 | 0.19% | ||
| 78 | CAPITAL FUND MANAGEMENT S.A. | 183,499 | 4,083,000 | 0.19% | ||
| 79 | LUMINUS MANAGEMENT LLC | 176,500 | 3,927,000 | 0.18% | ||
| 80 | TEACHERS ADVISORS, LLC | 173,987 | 3,871,000 | 0.18% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,260 | 3,788,000 | 0.18% | ||
| 82 | HOSKING PARTNERS LLP | 166,747 | 3,710,000 | 0.17% | SH | |
| 83 | DEUTSCHE BANK AG\ | 163,078 | 3,625,000 | 0.17% | ||
| 84 | HAP Trading, LLC | 159,103 | 3,540,000 | 0.16% | ||
| 85 | CANADA PENSION PLAN INVESTMENT BOARD | 158,421 | 3,525,000 | 0.16% | ||
| 86 | CNA FINANCIAL CORP | 157,750 | 3,510,000 | 0.16% | ||
| 87 | D. E. Shaw & Co., Inc. | 154,164 | 3,430,000 | 0.16% | ||
| 88 | BNP PARIBAS FINANCIAL MARKETS | 153,845 | 3,423,051 | 0.16% | ||
| 89 | J. Goldman & Co LP | 153,037 | 3,405,000 | 0.16% | ||
| 90 | Ionic Capital Management LLC | 150,000 | 3,338,000 | 0.15% | Put | |
| 91 | BANK OF AMERICA CORP /DE/ | 145,000 | 3,226,000 | 0.15% | Call | |
| 92 | RR Advisors, LLC | 142,000 | 3,149,000 | 0.15% | ||
| 93 | Weiss Multi-Strategy Advisers LLC | 138,075 | 3,072,000 | 0.14% | ||
| 94 | ALLIANCEBERNSTEIN L.P. | 135,200 | 3,008,000 | 0.14% | ||
| 95 | BARCLAYS PLC | 126,388 | 2,813,000 | 0.13% | ||
| 96 | RHUMBLINE ADVISERS | 115,425 | 2,568,000 | 0.12% | ||
| 97 | UBS Group AG | 109,200 | 2,430,000 | 0.11% | Call | |
| 98 | BARCLAYS PLC | 106,600 | 2,372,000 | 0.11% | Put | |
| 99 | Baker Avenue Asset Management, LP | 101,620 | 2,261,000 | 0.10% | ||
| 100 | STIFEL FINANCIAL CORP | 102,763 | 2,258,000 | 0.10% |
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.
