| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 100 | 2,000 | 0.00% | Put | |
| 2 | Tower Research Capital LLC (TRC) | 203 | 3,000 | 0.00% | ||
| 3 | UBS AG | 300 | 5,000 | 0.00% | Call | |
| 4 | Creative Planning | 300 | 5,000 | 0.00% | ||
| 5 | GROUP ONE TRADING LLC | 400 | 7,000 | 0.00% | ||
| 6 | CITIGROUP INC | 1,074 | 17,000 | 0.00% | ||
| 7 | UBS AG | 1,470 | 24,000 | 0.00% | ||
| 8 | Financial Architects, Inc | 1,500 | 25,000 | 0.00% | ||
| 9 | CREDIT AGRICOLE S A | 1,600 | 27,000 | 0.00% | ||
| 10 | Walleye Trading LLC | 1,756 | 29,000 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 34,000 | 0.01% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,262 | 38,000 | 0.01% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,586 | 43,000 | 0.01% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 53,000 | 0.01% | ||
| 15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,000 | 83,000 | 0.01% | ||
| 16 | Point72 Asset Management, L.P. | 5,500 | 91,000 | 0.01% | ||
| 17 | Nationwide Fund Advisors | 9,272 | 154,000 | 0.02% | ||
| 18 | STRS OHIO | 10,400 | 173,000 | 0.03% | ||
| 19 | GM Advisory Group, LLC | 15,029 | 250,000 | 0.04% | ||
| 20 | JANE STREET GROUP, LLC | 15,290 | 254,000 | 0.04% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 17,124 | 285,000 | 0.05% | ||
| 22 | Virtu KCG Holdings LLC | 17,719 | 294,000 | 0.05% | ||
| 23 | PDT Partners, LLC | 19,937 | 331,000 | 0.05% | ||
| 24 | Cubist Systematic Strategies, LLC | 21,949 | 365,000 | 0.06% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,585 | 392,000 | 0.06% | ||
| 26 | ROYAL BANK OF CANADA | 26,400 | 438,000 | 0.07% | ||
| 27 | GABELLI FUNDS LLC | 26,500 | 440,000 | 0.07% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 30,272 | 503,000 | 0.08% | ||
| 29 | CHILTON INVESTMENT CO INC. | 31,145 | 518,000 | 0.08% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 36,250 | 602,000 | 0.10% | ||
| 31 | TEACHERS ADVISORS, LLC | 37,819 | 629,000 | 0.10% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 42,184 | 701,000 | 0.11% | ||
| 33 | CREDIT SUISSE AG/ | 44,888 | 746,000 | 0.12% | ||
| 34 | BlackRock Finance, Inc. | 45,930 | 763,000 | 0.12% | ||
| 35 | GeoSphere Capital Management, LLC | 55,000 | 914,000 | 0.14% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 922,000 | 0.15% | Call | |
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,900 | 929,000 | 0.15% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 58,083 | 965,000 | 0.15% | ||
| 39 | Pentwater Capital Management LP | 60,000 | 997,000 | 0.16% | ||
| 40 | Magnetar Financial LLC | 71,724 | 1,192,000 | 0.19% | ||
| 41 | DEUTSCHE BANK AG\ | 80,096 | 1,330,000 | 0.21% | ||
| 42 | NORTHERN TRUST CORP | 82,746 | 1,375,000 | 0.22% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,271 | 1,667,000 | 0.26% | ||
| 44 | Penn Capital Management Company, LLC | 104,599 | 1,738,000 | 0.28% | ||
| 45 | Bank of New York Mellon Corp | 108,138 | 1,798,000 | 0.28% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 123,159 | 2,046,000 | 0.32% | ||
| 47 | KNOTT DAVID M | 125,000 | 2,077,500 | 0.33% | ||
| 48 | CNA FINANCIAL CORP | 133,600 | 2,220,000 | 0.35% | ||
| 49 | MOORE CAPITAL MANAGEMENT, LP | 141,400 | 2,350,000 | 0.37% | ||
| 50 | RUSSELL FRANK CO/ | 163,598 | 2,719,000 | 0.43% |
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.
