| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 32,720 | 505,000 | 0.15% | ||
| 102 | CANADA LIFE ASSURANCE Co | 35,968 | 554,000 | 0.16% | ||
| 103 | BlackRock Group LTD | 37,397 | 576,000 | 0.17% | ||
| 104 | RHUMBLINE ADVISERS | 37,475 | 578,000 | 0.17% | ||
| 105 | Walleye Trading LLC | 38,800 | 600,000 | 0.18% | Call | |
| 106 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,285 | 606,000 | 0.18% | ||
| 107 | TEACHERS ADVISORS, LLC | 39,647 | 611,000 | 0.18% | ||
| 108 | Verition Fund Management LLC | 40,000 | 617,000 | 0.18% | Put | |
| 109 | Teewinot Capital Advisers, L.L.C. | 40,000 | 617,000 | 0.18% | ||
| 110 | GILDER GAGNON HOWE & CO LLC | 40,891 | 631,000 | 0.19% | ||
| 111 | BARCLAYS PLC | 40,896 | 631,000 | 0.19% | ||
| 112 | Swiss National Bank | 45,000 | 694,000 | 0.21% | ||
| 113 | Skylands Capital, LLC | 46,450 | 716,000 | 0.21% | ||
| 114 | Verition Fund Management LLC | 50,000 | 771,000 | 0.23% | Call | |
| 115 | DEUTSCHE BANK AG\ | 52,396 | 806,000 | 0.24% | ||
| 116 | Quantitative Investment Management, LLC | 53,300 | 821,000 | 0.24% | ||
| 117 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,219 | 851,000 | 0.25% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 64,528 | 995,000 | 0.30% | ||
| 119 | STEPHENS INC /AR/ | 71,526 | 1,103,000 | 0.33% | ||
| 120 | GOLDMAN SACHS GROUP INC | 71,500 | 1,103,000 | 0.33% | Put | |
| 121 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,077 | 1,235,000 | 0.37% | ||
| 122 | PEAK6 Group LLC | 81,000 | 1,249,000 | 0.37% | Call | |
| 123 | GUGGENHEIM CAPITAL LLC | 81,104 | 1,251,000 | 0.37% | ||
| 124 | BARCLAYS PLC | 89,600 | 1,382,000 | 0.41% | Put | |
| 125 | WELLS FARGO & COMPANY/MN | 90,019 | 1,388,000 | 0.41% | ||
| 126 | Invesco Ltd. | 90,539 | 1,396,000 | 0.42% | ||
| 127 | Spot Trading L.L.C | 93,800 | 1,446,000 | 0.43% | Call | |
| 128 | RBF Capital, LLC | 95,100 | 1,466,000 | 0.44% | ||
| 129 | PANAGORA ASSET MANAGEMENT INC | 95,198 | 1,468,000 | 0.44% | ||
| 130 | WOLVERINE TRADING LP /BD | 1,063 | 1,628,516 | 0.48% | Call | |
| 131 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,700 | 1,692,000 | 0.50% | ||
| 132 | DIMENSIONAL FUND ADVISORS LP | 109,924 | 1,695,000 | 0.50% | ||
| 133 | WOLVERINE TRADING LP /BD | 1,158 | 1,774,056 | 0.53% | Put | |
| 134 | BlackRock Investment Management, LLC | 123,198 | 1,900,000 | 0.57% | ||
| 135 | Vollero Beach Capital Partners LLC | 123,488 | 1,904,000 | 0.57% | ||
| 136 | AMERIPRISE FINANCIAL INC | 132,313 | 2,041,000 | 0.61% | ||
| 137 | ROYCE & ASSOCIATES LP | 145,377 | 2,242,000 | 0.67% | ||
| 138 | GOLDMAN SACHS GROUP INC | 162,100 | 2,500,000 | 0.74% | Call | |
| 139 | BARCLAYS PLC | 168,400 | 2,597,000 | 0.77% | Call | |
| 140 | GEODE CAPITAL MANAGEMENT, LLC | 170,707 | 2,632,000 | 0.78% | ||
| 141 | MORGAN STANLEY | 178,716 | 2,755,000 | 0.82% | ||
| 142 | Waterfront Capital Partners, LLC | 185,000 | 2,853,000 | 0.85% | ||
| 143 | UBS Group AG | 189,000 | 2,914,000 | 0.87% | Call | |
| 144 | PRINCIPAL FINANCIAL GROUP INC | 190,705 | 2,941,000 | 0.88% | ||
| 145 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,553 | 3,371,000 | 1.00% | ||
| 146 | PAR CAPITAL MANAGEMENT INC | 225,000 | 3,470,000 | 1.03% | ||
| 147 | GROUP ONE TRADING LLC | 228,196 | 3,519,000 | 1.05% | ||
| 148 | CONVECTOR CAPITAL MANAGEMENT, LP | 244,000 | 3,762,000 | 1.12% | ||
| 149 | DISCIPLINED GROWTH INVESTORS INC /MN | 246,161 | 3,796,000 | 1.13% | ||
| 150 | THOMPSON INVESTMENT MANAGEMENT, INC. | 250,810 | 3,868,000 | 1.15% |
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.
