| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | P.A.W. CAPITAL CORP | 40,000 | 3,533,000 | 0.40% | ||
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 38,000 | 3,356,000 | 0.38% | Call | |
| 53 | WOLVERINE TRADING LP /BD | 392 | 3,321,024 | 0.37% | Put | |
| 54 | Walleye Trading LLC | 37,500 | 3,309,000 | 0.37% | Call | |
| 55 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,660 | 3,150,000 | 0.35% | ||
| 56 | WASATCH ADVISORS LP | 35,414 | 3,128,000 | 0.35% | ||
| 57 | Sculptor Capital LP | 33,700 | 2,977,000 | 0.33% | Put | |
| 58 | EAGLE ASSET MANAGEMENT INC | 33,195 | 2,932,000 | 0.33% | ||
| 59 | GUGGENHEIM CAPITAL LLC | 32,773 | 2,895,000 | 0.32% | ||
| 60 | WOLVERINE TRADING LP /BD | 341 | 2,888,952 | 0.32% | Call | |
| 61 | Sculptor Capital LP | 32,700 | 2,888,000 | 0.32% | ||
| 62 | BARCLAYS PLC | 32,318 | 2,854,000 | 0.32% | ||
| 63 | Piermont Capital Management Inc. | 31,135 | 2,750,000 | 0.31% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,500 | 2,429,000 | 0.27% | ||
| 65 | EULAV Asset Management | 27,000 | 2,385,000 | 0.27% | ||
| 66 | PEAK6 Group LLC | 26,400 | 2,332,000 | 0.26% | Put | |
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,349 | 2,327,000 | 0.26% | ||
| 68 | BlackRock Investment Management, LLC | 26,114 | 2,307,000 | 0.26% | ||
| 69 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,399 | 2,156,000 | 0.24% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 22,991 | 2,030,000 | 0.23% | ||
| 71 | Teton Advisors, Inc. | 21,200 | 1,873,000 | 0.21% | ||
| 72 | MACKENZIE FINANCIAL CORP | 20,071 | 1,773,000 | 0.20% | ||
| 73 | D. E. Shaw & Co., Inc. | 20,000 | 1,767,000 | 0.20% | Call | |
| 74 | OSTERWEIS CAPITAL MANAGEMENT INC | 19,000 | 1,678,000 | 0.19% | ||
| 75 | Gerstein Fisher | 18,874 | 1,667,000 | 0.19% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,457 | 1,630,000 | 0.18% | ||
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 18,388 | 1,624,000 | 0.18% | ||
| 78 | ARISTOTLE FUND, L.P. | 18,000 | 1,590,000 | 0.18% | ||
| 79 | FIRST TRUST ADVISORS LP | 17,132 | 1,513,000 | 0.17% | ||
| 80 | PEAK6 Group LLC | 16,938 | 1,496,000 | 0.17% | ||
| 81 | PRUDENTIAL FINANCIAL INC | 16,805 | 1,484,000 | 0.17% | ||
| 82 | UBS Group AG | 15,708 | 1,388,000 | 0.16% | ||
| 83 | Carroll Financial Associates, Inc. | 15,511 | 1,370,000 | 0.15% | ||
| 84 | G2 Investment Partners Management LLC | 15,500 | 1,369,000 | 0.15% | Call | |
| 85 | ALLIANCEBERNSTEIN L.P. | 14,700 | 1,298,000 | 0.15% | ||
| 86 | Swiss National Bank | 13,950 | 1,232,000 | 0.14% | ||
| 87 | DEUTSCHE BANK AG\ | 13,601 | 1,199,000 | 0.13% | ||
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,327 | 1,177,000 | 0.13% | ||
| 89 | JANE STREET GROUP, LLC | 12,800 | 1,131,000 | 0.13% | Call | |
| 90 | RAYMOND JAMES & ASSOCIATES | 12,647 | 1,117,000 | 0.13% | ||
| 91 | Employees Retirement System of Texas | 11,000 | 972,000 | 0.11% | ||
| 92 | D. E. Shaw & Co., Inc. | 10,000 | 883,000 | 0.10% | Put | |
| 93 | MORGAN STANLEY | 9,988 | 882,000 | 0.10% | ||
| 94 | Capital Impact Advisors, LLC | 9,950 | 879,000 | 0.10% | ||
| 95 | TEACHERS ADVISORS, LLC | 9,787 | 864,000 | 0.10% | ||
| 96 | BANK OF MONTREAL /CAN/ | 9,700 | 857,000 | 0.10% | Put | |
| 97 | CANADA LIFE ASSURANCE Co | 9,232 | 815,000 | 0.09% | ||
| 98 | Invesco Ltd. | 9,131 | 807,000 | 0.09% | ||
| 99 | GOLDMAN SACHS GROUP INC | 9,118 | 805,000 | 0.09% | ||
| 100 | South Dakota Investment Council | 9,000 | 795,000 | 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.
