| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Aperio Group, LLC | 4,293 | 295,000 | 0.01% | ||
| 202 | Spot Trading L.L.C | 4,200 | 288,000 | 0.01% | Put | |
| 203 | GROUP ONE TRADING LLC | 4,010 | 275,000 | 0.01% | ||
| 204 | AMALGAMATED BANK | 4,014 | 275,000 | 0.01% | ||
| 205 | CENTRAL TRUST Co | 3,980 | 273,000 | 0.01% | ||
| 206 | Newman Dignan & Sheerar, Inc. | 3,950 | 271,000 | 0.01% | ||
| 207 | MASON STREET ADVISORS, LLC | 3,810 | 261,000 | 0.01% | ||
| 208 | JANUS HENDERSON INVESTORS US LLC | 3,700 | 254,000 | 0.01% | ||
| 209 | Walleye Trading LLC | 3,500 | 240,000 | 0.01% | Put | |
| 210 | COMERICA BANK | 3,482 | 239,000 | 0.01% | ||
| 211 | BEACON FINANCIAL GROUP | 3,300 | 230,000 | 0.01% | ||
| 212 | Stux Capital Management, LLC | 3,300 | 226,000 | 0.01% | ||
| 213 | Parallax Volatility Advisers, L.P. | 3,200 | 220,000 | 0.01% | Put | |
| 214 | CIBC Asset Management Inc | 3,128 | 215,000 | 0.01% | ||
| 215 | INTEGRAL DERIVATIVES, LLC | 3,056 | 210,000 | 0.01% | ||
| 216 | B. Riley Wealth Advisors, Inc. | 3,050 | 209,000 | 0.01% | ||
| 217 | CANADA LIFE ASSURANCE Co | 2,890 | 197,000 | 0.00% | ||
| 218 | NORDEA INVESTMENT MANAGEMENT AB | 2,817 | 193,000 | 0.00% | ||
| 219 | Jump Trading, LLC | 2,600 | 178,000 | 0.00% | Call | |
| 220 | Parallax Volatility Advisers, L.P. | 2,573 | 177,000 | 0.00% | ||
| 221 | METROPOLITAN LIFE INSURANCE CO/NY | 2,457 | 169,000 | 0.00% | ||
| 222 | AMERICAN INTERNATIONAL GROUP, INC. | 2,398 | 164,502 | 0.00% | ||
| 223 | Spot Trading L.L.C | 2,373 | 163,000 | 0.00% | ||
| 224 | KBC Group NV | 2,277 | 156,000 | 0.00% | ||
| 225 | CITIGROUP INC | 2,248 | 155,000 | 0.00% | ||
| 226 | UBS AG | 2,200 | 151,000 | 0.00% | Call | |
| 227 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,173 | 149,000 | 0.00% | ||
| 228 | Walleye Trading LLC | 2,129 | 146,000 | 0.00% | ||
| 229 | Tradewinds Capital Management, LLC | 2,060 | 141,000 | 0.00% | ||
| 230 | STEPHENS INC /AR/ | 1,968 | 135,000 | 0.00% | ||
| 231 | Jump Trading, LLC | 1,900 | 130,000 | 0.00% | Put | |
| 232 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,884 | 129,000 | 0.00% | ||
| 233 | Jump Trading, LLC | 1,752 | 120,000 | 0.00% | ||
| 234 | Tower Research Capital LLC (TRC) | 1,398 | 96,000 | 0.00% | ||
| 235 | FIRST MERCANTILE TRUST CO | 1,100 | 75,000 | 0.00% | ||
| 236 | Parallax Volatility Advisers, L.P. | 1,000 | 69,000 | 0.00% | Call | |
| 237 | DRW Securities, LLC | 1,000 | 69,000 | 0.00% | Put | |
| 238 | Archford Capital Strategies, LLC | 864 | 59,270 | 0.00% | ||
| 239 | TOMPKINS FINANCIAL CORP | 814 | 56,000 | 0.00% | ||
| 240 | AMERIPRISE FINANCIAL INC | 530 | 36,000 | 0.00% | ||
| 241 | BROWN BROTHERS HARRIMAN & CO | 515 | 35,000 | 0.00% | ||
| 242 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400 | 27,000 | 0.00% | ||
| 243 | BlackRock Japan Co. Ltd | 204 | 14,000 | 0.00% | ||
| 244 | Trutina Financial LLC | 200 | 14,000 | 0.00% | ||
| 245 | D.A. DAVIDSON & CO. | 173 | 11,000 | 0.00% | ||
| 246 | PATHSTONE FAMILY OFFICE, LLC | 154 | 11,000 | 0.00% | ||
| 247 | Pomelo Capital LLC | 6,300 | 11,000 | 0.00% | Put | |
| 248 | Pinnacle Summer Investments, Inc. | 150 | 10,000 | 0.00% | ||
| 249 | WFG Advisors, LP | 81 | 6,000 | 0.00% | ||
| 250 | TCI Wealth Advisors, Inc. | 70 | 5,000 | 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.
