| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCEBERNSTEIN L.P. | 14,000 | 66,000 | 0.03% | ||
| 102 | PROFUND ADVISORS LLC | 13,751 | 64,000 | 0.03% | ||
| 103 | Virtu KCG Holdings LLC | 13,217 | 62,000 | 0.03% | ||
| 104 | CITADEL ADVISORS LLC | 13,316 | 62,000 | 0.03% | ||
| 105 | BARCLAYS PLC | 14,700 | 59,000 | 0.03% | Put | |
| 106 | GROUP ONE TRADING LLC | 12,532 | 59,000 | 0.03% | ||
| 107 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,300 | 58,000 | 0.03% | ||
| 108 | GSA CAPITAL PARTNERS LLP | 12,135 | 57,000 | 0.03% | ||
| 109 | Mraz, Amerine & Associates, Inc. | 12,000 | 56,000 | 0.03% | ||
| 110 | Aperio Group, LLC | 11,487 | 54,000 | 0.02% | ||
| 111 | G2 Investment Partners Management LLC | 10,241 | 48,000 | 0.02% | ||
| 112 | Spot Trading L.L.C | 9,682 | 45,000 | 0.02% | ||
| 113 | Walleye Trading LLC | 9,700 | 45,000 | 0.02% | Call | |
| 114 | AXA S.A. | 9,200 | 43,000 | 0.02% | ||
| 115 | PineBridge Investments, L.P. | 8,934 | 42,000 | 0.02% | ||
| 116 | BlackRock Finance, Inc. | 8,683 | 41,000 | 0.02% | ||
| 117 | MASON STREET ADVISORS, LLC | 7,267 | 34,000 | 0.02% | ||
| 118 | VIRTUS CAPITAL ADVISERS, LLC | 5,736 | 27,000 | 0.01% | ||
| 119 | Walleye Trading LLC | 5,600 | 26,000 | 0.01% | Put | |
| 120 | FEDERATED HERMES, INC. | 4,642 | 22,000 | 0.01% | ||
| 121 | WELLS FARGO & COMPANY/MN | 4,785 | 22,000 | 0.01% | ||
| 122 | Baltimore-Washington Financial Advisors, Inc. | 3,001 | 14,000 | 0.01% | ||
| 123 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,153 | 10,000 | 0.00% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 1,500 | 7,000 | 0.00% | Put | |
| 125 | BANK OF AMERICA CORP /DE/ | 1,200 | 6,000 | 0.00% | Call | |
| 126 | CITIGROUP INC | 889 | 5,000 | 0.00% | ||
| 127 | UBS AG | 1,000 | 5,000 | 0.00% | Call | |
| 128 | Walleye Trading LLC | 725 | 3,000 | 0.00% | ||
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 281 | 1,000 | 0.00% | ||
| 130 | Transamerica Financial Advisors, LLC | 165 | 1,000 | 0.00% | ||
| 131 | Parallax Volatility Advisers, L.P. | 164 | 1,000 | 0.00% | ||
| 132 | Ground Swell Capital, LLC | 171 | 1,000 | 0.00% | ||
| 133 | UBS AG | 200 | 1,000 | 0.00% | Put | |
| 134 | Gemmer Asset Management LLC | 90 | 0 | 0.00% | ||
| 135 | WHITTIER TRUST CO | 50 | 0 | 0.00% | ||
| 136 | MSI Financial Services Inc | 40 | 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.
