| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 87 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 117 | 2,000 | 0.00% | ||
| 3 | TEACHER RETIREMENT SYSTEM OF TEXAS | 376 | 6,000 | 0.00% | ||
| 4 | BlackRock Finance, Inc. | 437 | 7,000 | 0.00% | ||
| 5 | UBS Group AG | 500 | 8,000 | 0.00% | Put | |
| 6 | Legal & General Group Plc | 3,554 | 56,000 | 0.01% | ||
| 7 | Compagnie Lombard Odier SCmA | 4,500 | 72,000 | 0.02% | ||
| 8 | Parallax Volatility Advisers, L.P. | 4,500 | 73,000 | 0.02% | Put | |
| 9 | CANADA LIFE ASSURANCE Co | 4,500 | 76,000 | 0.02% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,000 | 81,000 | 0.02% | ||
| 11 | US BANCORP \DE\ | 5,072 | 82,000 | 0.02% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 5,400 | 87,000 | 0.02% | ||
| 13 | ARES MANAGEMENT LLC | 11,405 | 92,000 | 0.02% | ||
| 14 | Parallax Volatility Advisers, L.P. | 6,200 | 100,000 | 0.02% | Call | |
| 15 | UBS Group AG | 7,000 | 113,000 | 0.03% | Call | |
| 16 | CITADEL ADVISORS LLC | 9,005 | 145,000 | 0.04% | ||
| 17 | BLACKROCK ADVISORS LLC | 9,675 | 156,000 | 0.04% | ||
| 18 | Swiss National Bank | 10,400 | 168,000 | 0.04% | ||
| 19 | OPPENHEIMER & CO INC | 10,639 | 171,000 | 0.04% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 11,539 | 186,009 | 0.05% | ||
| 21 | MCGLINN CAPITAL MANAGEMENT INC | 12,000 | 193,000 | 0.05% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,619 | 203,000 | 0.05% | ||
| 23 | SIMPLEX TRADING, LLC | 13,094 | 211,000 | 0.05% | ||
| 24 | RHUMBLINE ADVISERS | 13,394 | 216,000 | 0.05% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 14,486 | 234,000 | 0.06% | ||
| 26 | D.A. DAVIDSON & CO. | 14,538 | 234,000 | 0.06% | ||
| 27 | ROYAL BANK OF CANADA | 14,863 | 240,000 | 0.06% | ||
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 14,950 | 241,000 | 0.06% | ||
| 29 | BOLTON LP | 15,000 | 242,000 | 0.06% | Put | |
| 30 | BOLTON LP | 15,000 | 242,000 | 0.06% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 15,800 | 255,000 | 0.06% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,335 | 279,000 | 0.07% | ||
| 33 | DEUTSCHE BANK AG\ | 19,828 | 318,000 | 0.08% | ||
| 34 | Aperio Group, LLC | 19,966 | 322,000 | 0.08% | ||
| 35 | New Jersey Better Educational Savings Trust | 20,000 | 322,000 | 0.08% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 20,375 | 328,000 | 0.08% | ||
| 37 | GROUP ONE TRADING LLC | 20,378 | 328,000 | 0.08% | ||
| 38 | PARADIGM ASSET MANAGEMENT CO LLC | 20,800 | 335,296 | 0.08% | ||
| 39 | CITIGROUP INC | 20,828 | 336,000 | 0.08% | ||
| 40 | JPMORGAN CHASE & CO | 22,157 | 358,000 | 0.09% | ||
| 41 | TEACHERS ADVISORS, LLC | 25,724 | 415,000 | 0.10% | ||
| 42 | BARCLAYS PLC | 27,341 | 438,000 | 0.11% | ||
| 43 | Invesco Ltd. | 27,195 | 438,000 | 0.11% | ||
| 44 | MIZUHO SECURITIES USA LLC | 38,800 | 438,000 | 0.11% | Put | |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,037 | 549,000 | 0.14% | ||
| 46 | Nationwide Fund Advisors | 35,212 | 568,000 | 0.14% | ||
| 47 | MIZUHO SECURITIES USA LLC | 38,400 | 619,000 | 0.15% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,462 | 701,000 | 0.17% | ||
| 49 | MORGENS WATERFALL VINTIADIS & CO INC | 45,000 | 725,000 | 0.18% | ||
| 50 | GMT CAPITAL CORP | 46,716 | 753,000 | 0.19% |
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.
