| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Investment Management, LLC | 214,829 | 2,421,000 | 0.28% | ||
| 52 | WOLVERINE TRADING LP /BD | 204,300 | 2,276,000 | 0.27% | Call | |
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,344 | 2,258,000 | 0.27% | ||
| 54 | Apollo Management Holdings, L.P. | 200,000 | 2,254,000 | 0.27% | Call | |
| 55 | PEAK6 Group LLC | 172,700 | 1,946,000 | 0.23% | Call | |
| 56 | Invesco Ltd. | 171,496 | 1,933,000 | 0.23% | ||
| 57 | Hutchin Hill Capital, LP | 169,600 | 1,911,000 | 0.22% | ||
| 58 | Park West Asset Management LLC | 162,930 | 1,836,000 | 0.22% | Call | |
| 59 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,039 | 1,804,000 | 0.21% | ||
| 60 | WHITEBOX ADVISORS LLC | 159,735 | 1,800,000 | 0.21% | ||
| 61 | CITADEL ADVISORS LLC | 156,600 | 1,765,000 | 0.21% | Call | |
| 62 | Connor, Clark & Lunn Investment Management Ltd. | 155,500 | 1,752,000 | 0.21% | ||
| 63 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,994 | 1,454,000 | 0.17% | ||
| 64 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,600 | 1,427,000 | 0.17% | ||
| 65 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,446 | 1,414,000 | 0.17% | ||
| 66 | EMERALD ACQUISITION LTD. | 125,232 | 1,411,000 | 0.17% | ||
| 67 | OppenheimerFunds, Inc. | 125,209 | 1,411,000 | 0.17% | ||
| 68 | Spot Trading L.L.C | 120,600 | 1,359,000 | 0.16% | Call | |
| 69 | WELLINGTON MANAGEMENT GROUP LLP | 119,137 | 1,343,000 | 0.16% | ||
| 70 | KBC Group NV | 116,344 | 1,311,000 | 0.15% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,300 | 1,299,000 | 0.15% | Put | |
| 72 | WOLVERINE TRADING LP /BD | 113,500 | 1,264,000 | 0.15% | Put | |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,008 | 1,240,000 | 0.15% | ||
| 74 | BLACKROCK ADVISORS LLC | 101,149 | 1,140,000 | 0.13% | ||
| 75 | Manikay Partners, LLC | 100,000 | 1,127,000 | 0.13% | ||
| 76 | CREDIT SUISSE AG/ | 99,600 | 1,122,000 | 0.13% | Call | |
| 77 | HAP Trading, LLC | 5,801,700 | 1,065,000 | 0.13% | Call | |
| 78 | BlackRock Group LTD | 92,288 | 1,039,000 | 0.12% | ||
| 79 | Quantitative Systematic Strategies LLC | 91,794 | 1,024,000 | 0.12% | ||
| 80 | PRUDENTIAL FINANCIAL INC | 88,450 | 997,000 | 0.12% | ||
| 81 | Swiss National Bank | 86,500 | 975,000 | 0.11% | ||
| 82 | Pomelo Capital LLC | 100,000 | 943,000 | 0.11% | Put | |
| 83 | MENTA CAPITAL LLC | 83,282 | 939,000 | 0.11% | ||
| 84 | TEACHERS ADVISORS, LLC | 82,779 | 933,000 | 0.11% | ||
| 85 | Dynamic Capital Management Ltd | 82,820 | 933,000 | 0.11% | ||
| 86 | GOLDMAN SACHS GROUP INC | 80,536 | 908,000 | 0.11% | ||
| 87 | Walleye Trading LLC | 79,221 | 893,000 | 0.11% | ||
| 88 | Engineers Gate Manager LP | 78,252 | 882,000 | 0.10% | ||
| 89 | JPMORGAN CHASE & CO | 77,330 | 872,000 | 0.10% | ||
| 90 | Apollo Management Holdings, L.P. | 76,643 | 864,000 | 0.10% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 72,156 | 813,000 | 0.10% | ||
| 92 | RHUMBLINE ADVISERS | 69,033 | 778,000 | 0.09% | ||
| 93 | CANADA LIFE ASSURANCE Co | 66,897 | 754,000 | 0.09% | ||
| 94 | PANAGORA ASSET MANAGEMENT INC | 65,719 | 741,000 | 0.09% | ||
| 95 | BOOTHBAY FUND MANAGEMENT, LLC | 65,200 | 735,000 | 0.09% | Call | |
| 96 | GOLDMAN SACHS GROUP INC | 64,600 | 728,000 | 0.09% | Call | |
| 97 | WOLVERINE TRADING LP /BD | 65,294 | 727,000 | 0.09% | ||
| 98 | BOOTHBAY FUND MANAGEMENT, LLC | 61,560 | 694,000 | 0.08% | ||
| 99 | GROUP ONE TRADING LLC | 57,484 | 648,000 | 0.08% | ||
| 100 | Sterling Capital Management LLC | 56,870 | 641,000 | 0.08% |
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.
