| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Swiss National Bank | 20,000 | 435,000 | 0.05% | ||
| 52 | Spot Trading L.L.C | 16,100 | 350,000 | 0.04% | Put | |
| 53 | LPL Financial LLC | 15,412 | 330,000 | 0.04% | ||
| 54 | METROPOLITAN LIFE INSURANCE CO/NY | 13,798 | 300,000 | 0.03% | ||
| 55 | RHUMBLINE ADVISERS | 13,679 | 298,000 | 0.03% | ||
| 56 | Nationwide Fund Advisors | 13,228 | 288,000 | 0.03% | ||
| 57 | UBS AG | 12,831 | 280,000 | 0.03% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,135 | 264,000 | 0.03% | ||
| 59 | AMERICAN INTERNATIONAL GROUP, INC. | 11,848 | 257,931 | 0.03% | ||
| 60 | GOLDMAN SACHS GROUP INC | 11,772 | 256,000 | 0.03% | ||
| 61 | BANQUE PICTET & CIE SA | 10,845 | 236,000 | 0.03% | ||
| 62 | SFMG, LLC | 10,130 | 221,000 | 0.03% | ||
| 63 | State of New Jersey Common Pension Fund D | 10,000 | 218,000 | 0.03% | ||
| 64 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 9,900 | 216,000 | 0.02% | ||
| 65 | GSA CAPITAL PARTNERS LLP | 9,900 | 216,000 | 0.02% | ||
| 66 | ArrowMark Colorado Holdings LLC | 9,362 | 204,000 | 0.02% | ||
| 67 | GROUP ONE TRADING LLC | 8,653 | 188,000 | 0.02% | ||
| 68 | BLACKROCK ADVISORS LLC | 7,166 | 156,000 | 0.02% | ||
| 69 | WOLVERINE ASSET MANAGEMENT LLC | 7,100 | 154,000 | 0.02% | ||
| 70 | DEUTSCHE BANK AG\ | 6,615 | 143,000 | 0.02% | ||
| 71 | PEAK6 Group LLC | 6,383 | 139,000 | 0.02% | ||
| 72 | Walleye Trading LLC | 5,900 | 129,000 | 0.01% | Call | |
| 73 | ALLIANCEBERNSTEIN L.P. | 5,900 | 128,000 | 0.01% | ||
| 74 | Invesco Ltd. | 4,529 | 99,000 | 0.01% | ||
| 75 | ROYAL BANK OF CANADA | 4,150 | 90,000 | 0.01% | ||
| 76 | UBS AG | 3,200 | 70,000 | 0.01% | Call | |
| 77 | Legal & General Group Plc | 2,800 | 63,000 | 0.01% | ||
| 78 | CITIGROUP INC | 2,605 | 57,000 | 0.01% | ||
| 79 | Walleye Trading LLC | 2,600 | 57,000 | 0.01% | Put | |
| 80 | BANK OF AMERICA CORP /DE/ | 2,200 | 48,000 | 0.01% | Call | |
| 81 | FineMark National Bank & Trust | 1,900 | 41,000 | 0.00% | ||
| 82 | UBS AG | 1,600 | 35,000 | 0.00% | Put | |
| 83 | WOLVERINE ASSET MANAGEMENT LLC | 74 | 25,000 | 0.00% | Put | |
| 84 | Creative Planning | 1,100 | 24,000 | 0.00% | ||
| 85 | Spot Trading L.L.C | 1,124 | 24,000 | 0.00% | ||
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 1,050 | 23,000 | 0.00% | ||
| 87 | BNP PARIBAS FINANCIAL MARKETS | 1,026 | 22,336 | 0.00% | ||
| 88 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 910 | 20,000 | 0.00% | ||
| 89 | MCF Advisors LLC | 500 | 17,000 | 0.00% | ||
| 90 | AMERIPRISE FINANCIAL INC | 770 | 17,000 | 0.00% | ||
| 91 | TEACHER RETIREMENT SYSTEM OF TEXAS | 700 | 15,000 | 0.00% | ||
| 92 | NEXT Financial Group, Inc | 605 | 13,000 | 0.00% | ||
| 93 | BARCLAYS PLC | 605 | 13,000 | 0.00% | ||
| 94 | BlackRock Finance, Inc. | 407 | 9,000 | 0.00% | ||
| 95 | Tower Research Capital LLC (TRC) | 380 | 8,000 | 0.00% | ||
| 96 | CANADA LIFE ASSURANCE Co | 295 | 6,000 | 0.00% | ||
| 97 | Nelson Capital Management, LLC | 253 | 6,000 | 0.00% | ||
| 98 | SYNOVUS FINANCIAL CORP | 125 | 3,000 | 0.00% | ||
| 99 | US BANCORP \DE\ | 100 | 2,000 | 0.00% | ||
| 100 | Dunvegan Associates, Inc. | 100 | 2,000 | 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.
