| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 294,000 | 12,260,000 | 0.46% | Call | |
| 52 | Walleye Trading LLC | 285,900 | 11,925,000 | 0.44% | Put | |
| 53 | TEACHERS ADVISORS, LLC | 285,586 | 11,909,000 | 0.44% | ||
| 54 | PDT Partners, LLC | 282,100 | 11,764,000 | 0.44% | ||
| 55 | Whale Rock Capital Management LLC | 272,960 | 11,382,000 | 0.42% | ||
| 56 | BLACKROCK ADVISORS LLC | 267,607 | 11,160,000 | 0.41% | ||
| 57 | WOLVERINE TRADING LP /BD | 263,400 | 10,794,000 | 0.40% | Put | |
| 58 | FIRST TRUST ADVISORS LP | 254,599 | 10,617,000 | 0.39% | ||
| 59 | WOLVERINE TRADING LP /BD | 254,300 | 10,421,000 | 0.39% | Call | |
| 60 | JPMORGAN CHASE & CO | 236,787 | 9,873,000 | 0.37% | ||
| 61 | CITADEL ADVISORS LLC | 230,000 | 9,591,000 | 0.36% | Put | |
| 62 | CASTLEARK MANAGEMENT LLC | 226,020 | 9,425,000 | 0.35% | ||
| 63 | Bank of New York Mellon Corp | 223,954 | 9,339,000 | 0.35% | ||
| 64 | FULLER & THALER ASSET MANAGEMENT, INC. | 213,950 | 8,922,000 | 0.33% | ||
| 65 | PEAK6 Group LLC | 205,637 | 8,575,000 | 0.32% | ||
| 66 | MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 8,340,000 | 0.31% | ||
| 67 | ROYAL BANK OF CANADA | 199,191 | 8,306,000 | 0.31% | ||
| 68 | AQR CAPITAL MANAGEMENT LLC | 197,602 | 8,240,000 | 0.31% | ||
| 69 | CREDIT SUISSE AG/ | 195,000 | 8,132,000 | 0.30% | Call | |
| 70 | BlackRock Group LTD | 168,086 | 7,008,000 | 0.26% | ||
| 71 | ARS Investment Partners, LLC | 165,931 | 6,919,000 | 0.26% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 164,158 | 6,845,000 | 0.25% | ||
| 73 | GOLDMAN SACHS GROUP INC | 157,900 | 6,584,000 | 0.24% | Put | |
| 74 | CIBC WORLD MARKETS CORP | 150,000 | 6,255,000 | 0.23% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,294 | 6,100,000 | 0.23% | ||
| 76 | JACOBS LEVY EQUITY MANAGEMENT, INC | 144,580 | 6,029,000 | 0.22% | ||
| 77 | VICTORY CAPITAL MANAGEMENT INC | 138,990 | 5,796,000 | 0.22% | ||
| 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,136 | 5,719,000 | 0.21% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 129,958 | 5,419,000 | 0.20% | ||
| 80 | GOLDMAN SACHS GROUP INC | 129,300 | 5,392,000 | 0.20% | Call | |
| 81 | BlackRock Finance, Inc. | 128,923 | 5,376,000 | 0.20% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,494 | 5,317,000 | 0.20% | ||
| 83 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,400 | 5,062,000 | 0.19% | ||
| 84 | Retirement Systems of Alabama | 119,403 | 4,979,000 | 0.18% | ||
| 85 | Crosspoint Capital Strategies, LLC | 112,063 | 4,673,000 | 0.17% | ||
| 86 | CANADA PENSION PLAN INVESTMENT BOARD | 111,600 | 4,654,000 | 0.17% | ||
| 87 | BARCLAYS PLC | 111,300 | 4,642,000 | 0.17% | Call | |
| 88 | Swiss National Bank | 110,164 | 4,594,000 | 0.17% | ||
| 89 | Parallax Volatility Advisers, L.P. | 106,600 | 4,444,000 | 0.16% | Call | |
| 90 | FEDERATED HERMES, INC. | 106,283 | 4,432,000 | 0.16% | ||
| 91 | Parallax Volatility Advisers, L.P. | 105,500 | 4,399,000 | 0.16% | Put | |
| 92 | Global X Management CO LLC | 102,783 | 4,286,000 | 0.16% | ||
| 93 | WELLS FARGO & COMPANY/MN | 102,323 | 4,266,000 | 0.16% | ||
| 94 | CITIGROUP INC | 101,400 | 4,228,000 | 0.16% | Put | |
| 95 | AXA S.A. | 98,000 | 4,087,000 | 0.15% | ||
| 96 | Engineers Gate Manager LP | 97,195 | 4,053,000 | 0.15% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,085 | 4,048,000 | 0.15% | ||
| 98 | G2 Investment Partners Management LLC | 90,021 | 3,754,000 | 0.14% | ||
| 99 | HERALD INVESTMENT MANAGEMENT Ltd | 90,000 | 3,752,000 | 0.14% | ||
| 100 | DIMENSIONAL FUND ADVISORS LP | 85,436 | 3,563,000 | 0.13% |
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.
