| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANAGED ACCOUNT ADVISORS LLC | 6,800 | 109,000 | 0.02% | ||
| 102 | Parallax Volatility Advisers, L.P. | 5,674 | 92,000 | 0.01% | ||
| 103 | Legal & General Group Plc | 4,437 | 72,000 | 0.01% | ||
| 104 | TURNER INVESTMENTS LLC | 4,000 | 65,000 | 0.01% | ||
| 105 | CANADA LIFE ASSURANCE Co | 3,900 | 63,000 | 0.01% | ||
| 106 | ROYAL BANK OF CANADA | 3,700 | 60,000 | 0.01% | ||
| 107 | Quantbot Technologies LP | 3,700 | 59,000 | 0.01% | ||
| 108 | CITIGROUP INC | 2,670 | 43,000 | 0.01% | ||
| 109 | UBS AG | 2,703 | 43,000 | 0.01% | ||
| 110 | Walleye Trading LLC | 2,600 | 42,000 | 0.01% | Call | |
| 111 | Blackstone Inc. | 2,137 | 35,000 | 0.01% | ||
| 112 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 32,000 | 0.00% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 1,830 | 29,573 | 0.00% | ||
| 114 | Walleye Trading LLC | 1,501 | 24,000 | 0.00% | ||
| 115 | UBS AG | 1,100 | 18,000 | 0.00% | Call | |
| 116 | BARCLAYS PLC | 1,083 | 17,000 | 0.00% | ||
| 117 | B. Riley Wealth Management, Inc. | 1,000 | 16,000 | 0.00% | ||
| 118 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,007 | 16,000 | 0.00% | ||
| 119 | BlackRock Finance, Inc. | 717 | 12,000 | 0.00% | ||
| 120 | UBS AG | 500 | 8,000 | 0.00% | Put | |
| 121 | Creative Planning | 300 | 5,000 | 0.00% | ||
| 122 | Transamerica Financial Advisors, LLC | 190 | 4,000 | 0.00% | ||
| 123 | Ground Swell Capital, LLC | 105 | 2,000 | 0.00% | ||
| 124 | MUFG Americas Holdings Corp | 38 | 1,000 | 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.