| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENHOUSE FUNDS LLLP | 368,961 | 11,076,000 | 0.43% | ||
| 52 | CITIGROUP INC | 344,178 | 10,332,000 | 0.40% | ||
| 53 | Stonerise Capital Management, LLC | 339,700 | 10,198,000 | 0.40% | ||
| 54 | Personal Capital Advisors Corp | 323,468 | 9,711,000 | 0.38% | ||
| 55 | GOLDMAN SACHS GROUP INC | 322,200 | 9,672,000 | 0.37% | Call | |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,382 | 9,498,000 | 0.37% | ||
| 57 | CITADEL ADVISORS LLC | 309,929 | 9,305,000 | 0.36% | ||
| 58 | BANK OF MONTREAL /CAN/ | 301,722 | 9,058,000 | 0.35% | ||
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,390 | 8,868,000 | 0.34% | ||
| 60 | GOLDMAN SACHS GROUP INC | 295,200 | 8,862,000 | 0.34% | Put | |
| 61 | Bank of New York Mellon Corp | 294,483 | 8,840,000 | 0.34% | ||
| 62 | PEAK6 Group LLC | 283,400 | 8,508,000 | 0.33% | Put | |
| 63 | CITADEL ADVISORS LLC | 269,900 | 8,102,000 | 0.31% | Put | |
| 64 | WOLVERINE TRADING LP /BD | 267,300 | 7,990,000 | 0.31% | Put | |
| 65 | Sculptor Capital LP | 250,000 | 7,505,000 | 0.29% | Call | |
| 66 | ROYAL BANK OF CANADA | 250,000 | 7,505,000 | 0.29% | Call | |
| 67 | ROYAL BANK OF CANADA | 250,000 | 7,505,000 | 0.29% | Put | |
| 68 | SMITH THOMAS W | 241,480 | 7,249,000 | 0.28% | ||
| 69 | JPMORGAN CHASE & CO | 241,193 | 7,240,000 | 0.28% | ||
| 70 | Daiwa Securities Group Inc. | 232,477 | 6,978,000 | 0.27% | ||
| 71 | Altimeter Capital Management, LP | 231,370 | 6,946,000 | 0.27% | ||
| 72 | ARS Investment Partners, LLC | 227,493 | 6,829,000 | 0.26% | SH | |
| 73 | Jefferies Group LLC | 225,500 | 6,770,000 | 0.26% | Call | |
| 74 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 207,132 | 6,218,000 | 0.24% | ||
| 75 | CITADEL ADVISORS LLC | 206,600 | 6,202,000 | 0.24% | Call | |
| 76 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 6,004,000 | 0.23% | ||
| 77 | Kerrisdale Advisers, LLC | 200,000 | 6,004,000 | 0.23% | ||
| 78 | CITIGROUP INC | 195,000 | 5,854,000 | 0.23% | Put | |
| 79 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 190,609 | 5,722,000 | 0.22% | ||
| 80 | Hodges Capital Management Inc. | 186,900 | 5,611,000 | 0.22% | ||
| 81 | WOLVERINE TRADING LP /BD | 187,000 | 5,589,000 | 0.22% | Call | |
| 82 | Parallax Volatility Advisers, L.P. | 181,802 | 5,458,000 | 0.21% | ||
| 83 | ALTA PARK CAPITAL, LP | 175,000 | 5,254,000 | 0.20% | ||
| 84 | AQR CAPITAL MANAGEMENT LLC | 167,831 | 5,038,000 | 0.20% | ||
| 85 | Walleye Trading LLC | 154,847 | 4,649,000 | 0.18% | ||
| 86 | CIBC WORLD MARKETS CORP | 150,000 | 4,503,000 | 0.17% | ||
| 87 | HONEYCOMB ASSET MANAGEMENT LP | 150,000 | 4,503,000 | 0.17% | ||
| 88 | WELLS FARGO & COMPANY/MN | 149,811 | 4,498,000 | 0.17% | ||
| 89 | EATON VANCE MANAGEMENT | 145,608 | 4,371,000 | 0.17% | ||
| 90 | SIMPLEX TRADING, LLC | 142,351 | 4,273,000 | 0.17% | ||
| 91 | BARCLAYS PLC | 140,200 | 4,209,000 | 0.16% | Put | |
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,621 | 4,131,000 | 0.16% | ||
| 93 | LUCHA CAPITAL MANAGEMENT, LP | 136,985 | 4,112,000 | 0.16% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,842 | 4,018,000 | 0.16% | ||
| 95 | GROUP ONE TRADING LLC | 125,410 | 3,765,000 | 0.15% | ||
| 96 | CANADA PENSION PLAN INVESTMENT BOARD | 125,200 | 3,759,000 | 0.15% | ||
| 97 | Swiss National Bank | 124,164 | 3,727,000 | 0.14% | ||
| 98 | LORD, ABBETT & CO. LLC | 122,845 | 3,688,000 | 0.14% | ||
| 99 | Altimeter Capital Management, LP | 10,843 | 3,568,000 | 0.14% | Call | |
| 100 | BANK OF AMERICA CORP /DE/ | 117,001 | 3,512,000 | 0.14% |
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.
