| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,000 | 57,000 | 0.10% | ||
| 52 | BARCLAYS PLC | 26,707 | 54,000 | 0.09% | ||
| 53 | MILLENNIUM MANAGEMENT LLC | 20,662 | 45,000 | 0.08% | ||
| 54 | AMERICAN INTERNATIONAL GROUP, INC. | 19,718 | 43,182 | 0.07% | ||
| 55 | Verition Fund Management LLC | 19,052 | 42,000 | 0.07% | ||
| 56 | BLACKROCK ADVISORS LLC | 12,482 | 27,000 | 0.05% | ||
| 57 | UBS Group AG | 10,161 | 22,000 | 0.04% | ||
| 58 | Parallax Volatility Advisers, L.P. | 9,000 | 20,000 | 0.03% | Call | |
| 59 | ALLIANCEBERNSTEIN L.P. | 7,600 | 17,000 | 0.03% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 7,200 | 16,000 | 0.03% | ||
| 61 | CITIGROUP INC | 3,200 | 7,000 | 0.01% | Call | |
| 62 | Tower Research Capital LLC (TRC) | 3,408 | 7,000 | 0.01% | ||
| 63 | UBS Group AG | 2,400 | 5,000 | 0.01% | Put | |
| 64 | GOLDMAN SACHS GROUP INC | 1,300 | 3,000 | 0.01% | Call | |
| 65 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 827 | 2,000 | 0.00% | ||
| 66 | WealthTrust-Arizona, LLC | 1,072 | 2,000 | 0.00% | ||
| 67 | BARCLAYS PLC | 1,000 | 2,000 | 0.00% | Call | |
| 68 | BANK OF MONTREAL /CAN/ | 175 | 0 | 0.00% |
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.
