| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Origin Asset Management LLP | 3,543 | 240,000 | 0.02% | ||
| 102 | Yorktown Management & Research Co Inc | 3,500 | 237,000 | 0.02% | ||
| 103 | DENVER INVESTMENT ADVISORS LLC | 3,214 | 218,000 | 0.02% | ||
| 104 | PEAK6 Group LLC | 3,000 | 204,000 | 0.02% | Put | |
| 105 | OFI Advisors LLC | 2,335 | 158,000 | 0.02% | ||
| 106 | SG Americas Securities, LLC | 2,203 | 149,000 | 0.01% | ||
| 107 | MORGAN STANLEY | 2,071 | 140,000 | 0.01% | ||
| 108 | MASON STREET ADVISORS, LLC | 1,853 | 126,000 | 0.01% | ||
| 109 | ROYCE & ASSOCIATES LP | 1,600 | 109,000 | 0.01% | ||
| 110 | UBS AG | 1,465 | 100,000 | 0.01% | ||
| 111 | CANADA LIFE ASSURANCE Co | 952 | 64,000 | 0.01% | ||
| 112 | BARCLAYS PLC | 627 | 42,000 | 0.00% | ||
| 113 | BlackRock Finance, Inc. | 571 | 38,000 | 0.00% | ||
| 114 | TEACHER RETIREMENT SYSTEM OF TEXAS | 549 | 37,000 | 0.00% | ||
| 115 | BANK OF MONTREAL /CAN/ | 299 | 20,000 | 0.00% | ||
| 116 | GROUP ONE TRADING LLC | 268 | 18,000 | 0.00% | ||
| 117 | PEAK6 Group LLC | 200 | 14,000 | 0.00% | Call | |
| 118 | Whitnell & Co. | 100 | 7,000 | 0.00% | ||
| 119 | Tower Research Capital LLC (TRC) | 99 | 7,000 | 0.00% | ||
| 120 | UBS AG | 100 | 7,000 | 0.00% | Call | |
| 121 | PRIVATE TRUST CO NA | 39 | 3,000 | 0.00% | ||
| 122 | PEAK6 Group LLC | 35 | 2,000 | 0.00% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 19 | 1,223 | 0.00% | ||
| 124 | Gemmer Asset Management LLC | 13 | 1,000 | 0.00% | ||
| 125 | Creative Planning | 6 | 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.
