| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES & ASSOCIATES | 20,375 | 328,000 | 0.08% | ||
| 52 | GROUP ONE TRADING LLC | 20,378 | 328,000 | 0.08% | ||
| 53 | New Jersey Better Educational Savings Trust | 20,000 | 322,000 | 0.08% | ||
| 54 | Aperio Group, LLC | 19,966 | 322,000 | 0.08% | ||
| 55 | DEUTSCHE BANK AG\ | 19,828 | 318,000 | 0.08% | ||
| 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,335 | 279,000 | 0.07% | ||
| 57 | RENAISSANCE TECHNOLOGIES LLC | 15,800 | 255,000 | 0.06% | ||
| 58 | BOLTON LP | 15,000 | 242,000 | 0.06% | Put | |
| 59 | BOLTON LP | 15,000 | 242,000 | 0.06% | ||
| 60 | BOOTHBAY FUND MANAGEMENT, LLC | 14,950 | 241,000 | 0.06% | ||
| 61 | ROYAL BANK OF CANADA | 14,863 | 240,000 | 0.06% | ||
| 62 | METROPOLITAN LIFE INSURANCE CO/NY | 14,486 | 234,000 | 0.06% | ||
| 63 | D.A. DAVIDSON & CO. | 14,538 | 234,000 | 0.06% | ||
| 64 | RHUMBLINE ADVISERS | 13,394 | 216,000 | 0.05% | ||
| 65 | SIMPLEX TRADING, LLC | 13,094 | 211,000 | 0.05% | ||
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,619 | 203,000 | 0.05% | ||
| 67 | MCGLINN CAPITAL MANAGEMENT INC | 12,000 | 193,000 | 0.05% | ||
| 68 | AMERICAN INTERNATIONAL GROUP, INC. | 11,539 | 186,009 | 0.05% | ||
| 69 | OPPENHEIMER & CO INC | 10,639 | 171,000 | 0.04% | ||
| 70 | Swiss National Bank | 10,400 | 168,000 | 0.04% | ||
| 71 | BLACKROCK ADVISORS LLC | 9,675 | 156,000 | 0.04% | ||
| 72 | CITADEL ADVISORS LLC | 9,005 | 145,000 | 0.04% | ||
| 73 | UBS Group AG | 7,000 | 113,000 | 0.03% | Call | |
| 74 | Parallax Volatility Advisers, L.P. | 6,200 | 100,000 | 0.02% | Call | |
| 75 | ARES MANAGEMENT LLC | 11,405 | 92,000 | 0.02% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 5,400 | 87,000 | 0.02% | ||
| 77 | US BANCORP \DE\ | 5,072 | 82,000 | 0.02% | ||
| 78 | BANK OF AMERICA CORP /DE/ | 5,000 | 81,000 | 0.02% | ||
| 79 | CANADA LIFE ASSURANCE Co | 4,500 | 76,000 | 0.02% | ||
| 80 | Parallax Volatility Advisers, L.P. | 4,500 | 73,000 | 0.02% | Put | |
| 81 | Compagnie Lombard Odier SCmA | 4,500 | 72,000 | 0.02% | ||
| 82 | Legal & General Group Plc | 3,554 | 56,000 | 0.01% | ||
| 83 | UBS Group AG | 500 | 8,000 | 0.00% | Put | |
| 84 | BlackRock Finance, Inc. | 437 | 7,000 | 0.00% | ||
| 85 | TEACHER RETIREMENT SYSTEM OF TEXAS | 376 | 6,000 | 0.00% | ||
| 86 | Tower Research Capital LLC (TRC) | 117 | 2,000 | 0.00% | ||
| 87 | BANK OF MONTREAL /CAN/ | 87 | 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.
