| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 70,391 | 5,272,000 | 0.38% | ||
| 52 | HBK INVESTMENTS L P | 68,700 | 5,145,000 | 0.38% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 66,651 | 4,991,000 | 0.36% | ||
| 54 | CITIGROUP INC | 63,000 | 4,718,000 | 0.34% | Call | |
| 55 | Point72 Hong Kong Ltd | 62,100 | 4,651,000 | 0.34% | ||
| 56 | GILDER GAGNON HOWE & CO LLC | 61,330 | 4,593,000 | 0.34% | ||
| 57 | BlackRock Institutional Trust Company, N.A. | 60,597 | 4,538,000 | 0.33% | ||
| 58 | Spot Trading L.L.C | 59,600 | 4,463,000 | 0.33% | Put | |
| 59 | BARCLAYS PLC | 58,700 | 4,344,000 | 0.32% | Call | |
| 60 | Global X Management CO LLC | 56,710 | 4,247,000 | 0.31% | ||
| 61 | STATE OF WISCONSIN INVESTMENT BOARD | 52,729 | 3,949,000 | 0.29% | ||
| 62 | Parallax Volatility Advisers, L.P. | 51,644 | 3,868,000 | 0.28% | ||
| 63 | PICTET ASSET MANAGEMENT LTD | 51,571 | 3,862,000 | 0.28% | ||
| 64 | DEUTSCHE BANK AG\ | 51,525 | 3,856,000 | 0.28% | ||
| 65 | PDT Partners, LLC | 48,408 | 3,625,000 | 0.26% | ||
| 66 | UBS AG | 47,301 | 3,542,000 | 0.26% | ||
| 67 | RS INVESTMENT MANAGEMENT CO LLC | 45,478 | 3,406,000 | 0.25% | ||
| 68 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 44,800 | 3,355,000 | 0.24% | ||
| 69 | BARCLAYS PLC | 43,300 | 3,204,000 | 0.23% | Put | |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 42,174 | 3,158,000 | 0.23% | ||
| 71 | Pine River Capital Management L.P. | 41,233 | 3,088,000 | 0.23% | ||
| 72 | EJF Capital LP | 40,000 | 2,996,000 | 0.22% | Call | |
| 73 | BANK OF MONTREAL /CAN/ | 39,458 | 2,954,000 | 0.22% | ||
| 74 | Spot Trading L.L.C | 35,000 | 2,621,000 | 0.19% | Call | |
| 75 | Walleye Trading LLC | 34,000 | 2,539,000 | 0.19% | Put | |
| 76 | Cubist Systematic Strategies, LLC | 33,216 | 2,488,000 | 0.18% | ||
| 77 | A.R.T. Advisors, LLC | 32,618 | 2,442,000 | 0.18% | ||
| 78 | BNP PARIBAS FINANCIAL MARKETS | 32,576 | 2,439,617 | 0.18% | ||
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,050 | 2,400,000 | 0.18% | ||
| 80 | Walleye Trading LLC | 31,400 | 2,345,000 | 0.17% | Call | |
| 81 | STATE STREET CORP | 30,180 | 2,260,000 | 0.16% | ||
| 82 | HIGHLAND CAPITAL MANAGEMENT LP | 30,000 | 2,247,000 | 0.16% | ||
| 83 | DRIEHAUS CAPITAL MANAGEMENT LLC | 28,493 | 2,134,000 | 0.16% | ||
| 84 | MARSHALL WACE, LLP | 28,227 | 2,114,000 | 0.15% | ||
| 85 | EJF Capital LP | 26,900 | 2,015,000 | 0.15% | ||
| 86 | NOMURA HOLDINGS INC | 26,643 | 2,012,000 | 0.15% | ||
| 87 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 26,345 | 1,973,000 | 0.14% | ||
| 88 | GOLDMAN SACHS GROUP INC | 24,700 | 1,850,000 | 0.14% | Call | |
| 89 | Russell Clark Investment Management Ltd | 23,000 | 1,722,000 | 0.13% | ||
| 90 | BLACKROCK ADVISORS LLC | 22,600 | 1,693,000 | 0.12% | ||
| 91 | NORTHERN TRUST CORP | 21,798 | 1,632,000 | 0.12% | ||
| 92 | DSM CAPITAL PARTNERS LLC | 21,355 | 1,599,000 | 0.12% | ||
| 93 | FIRST TRUST ADVISORS LP | 21,151 | 1,584,000 | 0.12% | ||
| 94 | Nationwide Fund Advisors | 20,870 | 1,563,000 | 0.11% | ||
| 95 | Granite Point Capital Management, L.P. | 20,000 | 1,498,000 | 0.11% | ||
| 96 | SEI TRUST CO | 19,331 | 1,448,000 | 0.11% | ||
| 97 | NAVELLIER & ASSOCIATES INC | 18,685 | 1,399,000 | 0.10% | ||
| 98 | SG Americas Securities, LLC | 18,509 | 1,386,000 | 0.10% | ||
| 99 | UBS AG | 17,900 | 1,341,000 | 0.10% | Call | |
| 100 | OppenheimerFunds, Inc. | 17,318 | 1,297,000 | 0.09% |
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.
