| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERS CAPITAL MANAGEMENT LLC | 220,000 | 5,408,000 | 0.34% | Call | |
| 52 | Zurcher Kantonalbank (Zurich Cantonalbank) | 218,891 | 5,380,000 | 0.33% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,108 | 5,287,000 | 0.33% | ||
| 54 | WHITTIER TRUST CO | 193,573 | 4,756,000 | 0.30% | ||
| 55 | DIMENSIONAL FUND ADVISORS LP | 192,062 | 4,719,000 | 0.29% | ||
| 56 | Quantitative Investment Management, LLC | 187,900 | 4,618,000 | 0.29% | ||
| 57 | NORGES BANK | 187,331 | 4,605,000 | 0.29% | ||
| 58 | WELLS FARGO & COMPANY/MN | 186,638 | 4,588,000 | 0.28% | ||
| 59 | Spot Trading L.L.C | 186,500 | 4,584,000 | 0.28% | Put | |
| 60 | Lorem Ipsum Management, LLC | 182,000 | 4,474,000 | 0.28% | Put | |
| 61 | QUENTEC ASSET MANAGEMENT LLC | 181,352 | 4,458,000 | 0.28% | ||
| 62 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,641 | 4,440,000 | 0.28% | ||
| 63 | Bank of New York Mellon Corp | 179,078 | 4,401,000 | 0.27% | ||
| 64 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,000 | 4,302,000 | 0.27% | ||
| 65 | CSS LLC/IL | 174,400 | 4,287,000 | 0.27% | Put | |
| 66 | BlackRock Group LTD | 173,878 | 4,274,000 | 0.27% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 173,300 | 4,260,000 | 0.26% | Call | |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 172,155 | 4,231,570 | 0.26% | ||
| 69 | Electron Capital Partners, LLC | 162,151 | 3,985,000 | 0.25% | ||
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 160,200 | 3,938,000 | 0.24% | ||
| 71 | Motley Fool Wealth Management, LLC | 152,144 | 3,740,000 | 0.23% | ||
| 72 | Apollo Management Holdings, L.P. | 150,000 | 3,687,000 | 0.23% | Put | |
| 73 | DnB Asset Management AS | 141,456 | 3,476,988 | 0.22% | ||
| 74 | LAZARD ASSET MANAGEMENT LLC | 140,412 | 3,451,000 | 0.21% | ||
| 75 | VAN ECK ASSOCIATES CORP | 130,956 | 3,219,000 | 0.20% | ||
| 76 | CUTLER GROUP LLC / CA | 241,300 | 3,145,000 | 0.20% | Put | |
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,651 | 3,089,000 | 0.19% | ||
| 78 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,137 | 2,781,000 | 0.17% | ||
| 79 | Ecofin Advisors Ltd | 110,969 | 2,728,000 | 0.17% | ||
| 80 | Parallax Volatility Advisers, L.P. | 109,667 | 2,696,000 | 0.17% | ||
| 81 | Sculptor Capital LP | 108,749 | 2,673,000 | 0.17% | ||
| 82 | Walleye Trading LLC | 108,800 | 2,672,000 | 0.17% | Put | |
| 83 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,140 | 2,609,000 | 0.16% | ||
| 84 | J. Goldman & Co LP | 105,000 | 2,580,000 | 0.16% | Put | |
| 85 | Walleye Trading LLC | 102,900 | 2,519,000 | 0.16% | Call | |
| 86 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 2,458,000 | 0.15% | Call | |
| 87 | JANE STREET GROUP, LLC | 95,218 | 2,340,000 | 0.15% | ||
| 88 | Swiss National Bank | 98,300 | 2,334,000 | 0.14% | ||
| 89 | DELTA LLOYD NV | 90,000 | 2,212,000 | 0.14% | ||
| 90 | UBS Group AG | 85,872 | 2,111,000 | 0.13% | ||
| 91 | RAYMOND JAMES & ASSOCIATES | 84,247 | 2,071,000 | 0.13% | ||
| 92 | Graham Capital Management, L.P. | 84,200 | 2,069,000 | 0.13% | Put | |
| 93 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 83,516 | 2,053,000 | 0.13% | ||
| 94 | J. Goldman & Co LP | 80,000 | 1,966,000 | 0.12% | Call | |
| 95 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,536 | 1,930,000 | 0.12% | ||
| 96 | GAM Holding AG | 77,430 | 1,903,000 | 0.12% | ||
| 97 | Jefferies Group LLC | 72,000 | 1,770,000 | 0.11% | Call | |
| 98 | Spot Trading L.L.C | 70,400 | 1,730,000 | 0.11% | Call | |
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,356 | 1,729,000 | 0.11% | ||
| 100 | NOMURA HOLDINGS INC | 71,031 | 1,725,000 | 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.
