| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 165,000 | 0.08% | Call | |
| 52 | TWO SIGMA INVESTMENTS, LP | 21,054 | 159,000 | 0.08% | ||
| 53 | PDT Partners, LLC | 20,301 | 154,000 | 0.08% | ||
| 54 | Paloma Partners Management Co | 20,030 | 152,000 | 0.08% | ||
| 55 | BOLTON LP | 20,000 | 151,000 | 0.08% | ||
| 56 | BOLTON LP | 20,000 | 151,000 | 0.08% | Put | |
| 57 | Proxima Capital Management, LLC | 17,995 | 136,000 | 0.07% | ||
| 58 | BARINGS LLC | 17,000 | 129,000 | 0.06% | ||
| 59 | Nationwide Fund Advisors | 15,720 | 119,000 | 0.06% | ||
| 60 | RHUMBLINE ADVISERS | 14,429 | 109,000 | 0.05% | ||
| 61 | TEACHERS ADVISORS, LLC | 12,531 | 95,000 | 0.05% | ||
| 62 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,319 | 93,000 | 0.05% | ||
| 63 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,612 | 88,000 | 0.04% | ||
| 64 | GROUP ONE TRADING LLC | 10,679 | 81,000 | 0.04% | ||
| 65 | WFG Advisors, LP | 10,000 | 76,000 | 0.04% | ||
| 66 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,858 | 67,000 | 0.03% | ||
| 67 | Walleye Trading LLC | 8,400 | 64,000 | 0.03% | Put | |
| 68 | Parallax Volatility Advisers, L.P. | 8,000 | 60,000 | 0.03% | Call | |
| 69 | CITADEL ADVISORS LLC | 7,698 | 58,000 | 0.03% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 7,565 | 57,267 | 0.03% | ||
| 71 | BARCLAYS PLC | 7,366 | 52,000 | 0.03% | ||
| 72 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,400 | 48,000 | 0.02% | ||
| 73 | Walleye Trading LLC | 6,100 | 47,000 | 0.02% | Call | |
| 74 | BARCLAYS PLC | 6,400 | 45,000 | 0.02% | Put | |
| 75 | ROYCE & ASSOCIATES LP | 6,000 | 45,000 | 0.02% | ||
| 76 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,096 | 39,000 | 0.02% | ||
| 77 | Parallax Volatility Advisers, L.P. | 5,000 | 38,000 | 0.02% | Put | |
| 78 | UBS Group AG | 4,393 | 33,000 | 0.02% | ||
| 79 | BLACKROCK ADVISORS LLC | 4,243 | 32,000 | 0.02% | ||
| 80 | BARCLAYS PLC | 4,100 | 29,000 | 0.01% | Call | |
| 81 | BANK OF AMERICA CORP /DE/ | 3,000 | 23,000 | 0.01% | Put | |
| 82 | Parallax Volatility Advisers, L.P. | 2,516 | 19,000 | 0.01% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 2,000 | 15,000 | 0.01% | Call | |
| 84 | Tower Research Capital LLC (TRC) | 1,386 | 11,000 | 0.01% | ||
| 85 | SIMPLEX TRADING, LLC | 647 | 5,000 | 0.00% | ||
| 86 | Stratos Wealth Partners, LTD. | 500 | 3,785 | 0.00% | ||
| 87 | Waverly Advisors, LLC | 455 | 3,000 | 0.00% | ||
| 88 | UBS Group AG | 300 | 2,000 | 0.00% | Call | |
| 89 | FineMark National Bank & Trust | 179 | 1,000 | 0.00% | ||
| 90 | SEI INVESTMENTS CO | 13 | 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.