| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 474,900 | 8,097,000 | 0.24% | Call | |
| 52 | BlackRock Investment Management, LLC | 459,050 | 7,827,000 | 0.23% | ||
| 53 | BlackRock Group LTD | 445,125 | 7,589,000 | 0.22% | ||
| 54 | QUENTEC ASSET MANAGEMENT LLC | 438,700 | 7,480,000 | 0.22% | ||
| 55 | JPMORGAN CHASE & CO | 425,045 | 7,247,000 | 0.21% | ||
| 56 | Allianz Asset Management GmbH | 424,206 | 7,233,000 | 0.21% | ||
| 57 | FIRST TRUST ADVISORS LP | 398,111 | 6,788,000 | 0.20% | ||
| 58 | AYM CAPITAL, LLC | 378,500 | 6,455,000 | 0.19% | Call | |
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,049 | 6,394,000 | 0.19% | ||
| 60 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 343,000 | 5,848,000 | 0.17% | ||
| 61 | CABOT WEALTH MANAGEMENT INC | 334,872 | 5,710,000 | 0.17% | ||
| 62 | PRUDENTIAL FINANCIAL INC | 306,638 | 5,228,000 | 0.15% | ||
| 63 | SANDLER CAPITAL MANAGEMENT | 305,500 | 5,209,000 | 0.15% | Call | |
| 64 | BANK OF MONTREAL /CAN/ | 303,700 | 5,178,000 | 0.15% | Put | |
| 65 | Espalier Global Management LLC | 300,000 | 5,115,000 | 0.15% | ||
| 66 | CITIGROUP INC | 292,087 | 4,980,000 | 0.15% | ||
| 67 | WELLS FARGO & COMPANY/MN | 282,967 | 4,825,000 | 0.14% | ||
| 68 | FRIESS ASSOCIATES LLC | 280,000 | 4,774,000 | 0.14% | ||
| 69 | Nationwide Fund Advisors | 277,238 | 4,727,000 | 0.14% | ||
| 70 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,511 | 4,697,000 | 0.14% | ||
| 71 | Hilltop Park Associates LLC | 275,000 | 4,689,000 | 0.14% | ||
| 72 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,100 | 4,656,000 | 0.14% | ||
| 73 | Spot Trading L.L.C | 258,500 | 4,407,000 | 0.13% | Call | |
| 74 | ALLIANCEBERNSTEIN L.P. | 258,129 | 4,401,000 | 0.13% | ||
| 75 | VAN ECK ASSOCIATES CORP | 253,213 | 4,317,000 | 0.13% | ||
| 76 | SAC Capital Advisors LP | 252,339 | 4,302,000 | 0.13% | ||
| 77 | ALYDAR PARTNERS LLC | 250,000 | 4,263,000 | 0.13% | ||
| 78 | CAPITAL FUND MANAGEMENT S.A. | 248,428 | 4,236,000 | 0.12% | ||
| 79 | CITADEL ADVISORS LLC | 246,878 | 4,209,000 | 0.12% | ||
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,879 | 4,158,000 | 0.12% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,204 | 4,078,000 | 0.12% | ||
| 82 | GOLDMAN SACHS GROUP INC | 234,100 | 3,991,000 | 0.12% | Put | |
| 83 | MASON STREET ADVISORS, LLC | 225,716 | 3,848,000 | 0.11% | ||
| 84 | HANSEATIC MANAGEMENT SERVICES INC | 65 | 3,829,000 | 0.11% | ||
| 85 | Union Point Advisors, LLC | 218,773 | 3,730,000 | 0.11% | ||
| 86 | BANK OF AMERICA CORP /DE/ | 208,300 | 3,552,000 | 0.10% | Put | |
| 87 | Quantitative Investment Management, LLC | 204,800 | 3,491,000 | 0.10% | ||
| 88 | Santa Fe Partners LLC | 204,641 | 3,488,000 | 0.10% | ||
| 89 | TEACHERS ADVISORS, LLC | 201,445 | 3,435,000 | 0.10% | ||
| 90 | GROUP ONE TRADING LLC | 190,756 | 3,252,000 | 0.10% | ||
| 91 | BALYASNY ASSET MANAGEMENT L.P. | 185,669 | 3,166,000 | 0.09% | ||
| 92 | Spot Trading L.L.C | 183,700 | 3,132,000 | 0.09% | Put | |
| 93 | AGF Investments America Inc. | 178,100 | 3,037,000 | 0.09% | ||
| 94 | OPPENHEIMER & CO INC | 169,713 | 2,894,000 | 0.08% | ||
| 95 | BANK OF AMERICA CORP /DE/ | 168,400 | 2,871,000 | 0.08% | Call | |
| 96 | BANK OF MONTREAL /CAN/ | 167,190 | 2,850,000 | 0.08% | ||
| 97 | RHUMBLINE ADVISERS | 161,779 | 2,758,000 | 0.08% | ||
| 98 | Employees Retirement System of Texas | 160,000 | 2,728,000 | 0.08% | ||
| 99 | Ecofin Advisors Ltd | 151,772 | 2,588,000 | 0.08% | ||
| 100 | Polar Capital LLP | 149,818 | 2,553,000 | 0.07% |
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.
