| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PineBridge Investments, L.P. | 8,402 | 175,000 | 0.03% | ||
| 102 | SG Americas Securities, LLC | 7,586 | 158,000 | 0.03% | ||
| 103 | SHELL ASSET MANAGEMENT CO | 6,069 | 127,000 | 0.02% | ||
| 104 | MASON STREET ADVISORS, LLC | 4,117 | 86,000 | 0.01% | ||
| 105 | BARCLAYS PLC | 4,241 | 84,000 | 0.01% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 27,000 | 0.00% | ||
| 107 | BlackRock Finance, Inc. | 1,302 | 27,000 | 0.00% | ||
| 108 | UBS AG | 1,150 | 24,000 | 0.00% | ||
| 109 | MANAGED ACCOUNT ADVISORS LLC | 1,082 | 23,000 | 0.00% | ||
| 110 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,120 | 23,000 | 0.00% | ||
| 111 | Parallax Volatility Advisers, L.P. | 1,000 | 21,000 | 0.00% | Put | |
| 112 | FineMark National Bank & Trust | 594 | 12,000 | 0.00% | ||
| 113 | Parallax Volatility Advisers, L.P. | 518 | 11,000 | 0.00% | ||
| 114 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 4,000 | 0.00% | ||
| 115 | UBS AG | 100 | 2,000 | 0.00% | Call | |
| 116 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 117 | Gemmer Asset Management LLC | 96 | 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.
