| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 243,700 | 12,434,000 | 0.34% | Call | |
| 52 | GENERATION INVESTMENT MANAGEMENT LLP | 236,000 | 12,041,000 | 0.33% | ||
| 53 | UBS Group AG | 227,155 | 11,590,000 | 0.32% | ||
| 54 | WELLS FARGO & COMPANY/MN | 210,581 | 10,744,000 | 0.29% | ||
| 55 | Zurcher Kantonalbank (Zurich Cantonalbank) | 203,154 | 10,365,000 | 0.28% | ||
| 56 | CREDIT SUISSE AG/ | 198,100 | 10,107,000 | 0.28% | Call | |
| 57 | ROYAL BANK OF CANADA | 194,459 | 9,920,000 | 0.27% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 193,069 | 9,850,000 | 0.27% | ||
| 59 | Bank of New York Mellon Corp | 187,711 | 9,577,000 | 0.26% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 182,700 | 9,321,000 | 0.25% | Put | |
| 61 | COASTLAND CAPITAL LLC | 182,500 | 9,312,000 | 0.25% | Put | |
| 62 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,543 | 9,211,000 | 0.25% | ||
| 63 | JANE STREET GROUP, LLC | 169,900 | 8,668,000 | 0.24% | Put | |
| 64 | Ecofin Advisors Ltd | 166,307 | 8,484,984 | 0.23% | ||
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 161,300 | 8,230,000 | 0.22% | ||
| 66 | D. E. Shaw & Co., Inc. | 157,000 | 8,010,000 | 0.22% | Call | |
| 67 | FIRST TRUST ADVISORS LP | 152,319 | 7,771,000 | 0.21% | ||
| 68 | BlackRock Group LTD | 150,881 | 7,698,000 | 0.21% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 149,394 | 7,622,000 | 0.21% | ||
| 70 | UBS Group AG | 148,800 | 7,592,000 | 0.21% | Put | |
| 71 | Motley Fool Wealth Management, LLC | 147,287 | 7,515,000 | 0.21% | ||
| 72 | EverPoint Asset Management, LLC | 145,000 | 7,398,000 | 0.20% | ||
| 73 | Park West Asset Management LLC | 140,194 | 7,153,000 | 0.20% | ||
| 74 | Parallax Volatility Advisers, L.P. | 131,300 | 6,698,000 | 0.18% | Call | |
| 75 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,478 | 6,453,000 | 0.18% | ||
| 76 | VAN ECK ASSOCIATES CORP | 122,473 | 6,249,000 | 0.17% | ||
| 77 | Invesco Ltd. | 112,879 | 5,760,000 | 0.16% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,595 | 5,592,000 | 0.15% | ||
| 79 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,440 | 5,584,000 | 0.15% | ||
| 80 | BLACKROCK ADVISORS LLC | 108,080 | 5,514,000 | 0.15% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 106,900 | 5,454,000 | 0.15% | Call | |
| 82 | Espalier Global Management LLC | 100,000 | 5,102,000 | 0.14% | Put | |
| 83 | WOLVERINE ASSET MANAGEMENT LLC | 14,357 | 4,959,000 | 0.14% | Put | |
| 84 | PEAK6 Group LLC | 95,300 | 4,862,000 | 0.13% | Put | |
| 85 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 95,289 | 4,862,000 | 0.13% | ||
| 86 | Jump Trading, LLC | 952 | 4,857,000 | 0.13% | Put | |
| 87 | LAZARD ASSET MANAGEMENT LLC | 95,197 | 4,856,000 | 0.13% | ||
| 88 | NOMURA HOLDINGS INC | 92,765 | 4,785,000 | 0.13% | ||
| 89 | Daiwa Securities Group Inc. | 92,237 | 4,686,000 | 0.13% | ||
| 90 | INTEGRAL DERIVATIVES, LLC | 91,200 | 4,653,000 | 0.13% | Call | |
| 91 | CUTLER GROUP LLC / CA | 90,147 | 4,599,000 | 0.13% | ||
| 92 | BEACONLIGHT CAPITAL, LLC | 89,900 | 4,587,000 | 0.13% | ||
| 93 | PUTNAM INVESTMENTS LLC | 88,800 | 4,531,000 | 0.12% | ||
| 94 | BANK OF MONTREAL /CAN/ | 84,025 | 4,287,000 | 0.12% | ||
| 95 | D. E. Shaw & Co., Inc. | 83,810 | 4,276,000 | 0.12% | ||
| 96 | Graham Capital Management, L.P. | 83,800 | 4,276,000 | 0.12% | Put | |
| 97 | PEAK6 Group LLC | 83,448 | 4,258,000 | 0.12% | ||
| 98 | SANDLER CAPITAL MANAGEMENT | 82,400 | 4,204,000 | 0.11% | Put | |
| 99 | NOMURA HOLDINGS INC | 79,700 | 4,111,000 | 0.11% | Put | |
| 100 | WHITTIER TRUST CO | 79,450 | 4,054,000 | 0.11% |
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.
