| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 87 | 0 | 0.00% | ||
| 2 | AMERICAN ASSET MANAGEMENT INC. | 300 | 1,000 | 0.00% | ||
| 3 | BlackRock Finance, Inc. | 411 | 2,000 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 668 | 3,000 | 0.00% | ||
| 5 | QCI ASSET MANAGEMENT INC/NY | 1,479 | 7,000 | 0.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,400 | 7,000 | 0.01% | Call | |
| 7 | BESSEMER GROUP INC | 2,035 | 10,000 | 0.01% | ||
| 8 | BlackRock Group LTD | 2,184 | 10,000 | 0.01% | ||
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,586 | 12,000 | 0.02% | ||
| 10 | CITIGROUP INC | 2,700 | 13,000 | 0.02% | Put | |
| 11 | CITIGROUP INC | 2,900 | 14,000 | 0.02% | Call | |
| 12 | Legal & General Group Plc | 3,554 | 17,000 | 0.02% | ||
| 13 | Compagnie Lombard Odier SCmA | 4,500 | 21,000 | 0.03% | ||
| 14 | Walleye Trading LLC | 5,000 | 23,000 | 0.03% | Put | |
| 15 | ARES MANAGEMENT LLC | 11,405 | 25,000 | 0.03% | ||
| 16 | SIMPLEX TRADING, LLC | 5,667 | 26,000 | 0.03% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 6,432 | 30,037 | 0.04% | ||
| 18 | CITADEL ADVISORS LLC | 6,950 | 32,000 | 0.04% | ||
| 19 | ROYAL BANK OF CANADA | 10,056 | 46,000 | 0.06% | ||
| 20 | GABELLI FUNDS LLC | 10,300 | 48,000 | 0.06% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,005 | 51,000 | 0.07% | ||
| 22 | WEXFORD CAPITAL LP | 11,836 | 55,000 | 0.07% | ||
| 23 | Tower Research Capital LLC (TRC) | 11,824 | 55,000 | 0.07% | ||
| 24 | GOLDMAN SACHS GROUP INC | 13,300 | 62,000 | 0.08% | Put | |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 14,526 | 68,000 | 0.09% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 15,489 | 72,000 | 0.09% | ||
| 27 | CREDIT SUISSE AG/ | 15,591 | 73,000 | 0.09% | ||
| 28 | JANE STREET GROUP, LLC | 16,880 | 79,000 | 0.10% | ||
| 29 | BLACKROCK ADVISORS LLC | 17,468 | 82,000 | 0.10% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,332 | 86,000 | 0.11% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,700 | 92,000 | 0.12% | ||
| 32 | CITIGROUP INC | 20,444 | 96,000 | 0.12% | ||
| 33 | Invesco Ltd. | 20,912 | 98,000 | 0.12% | ||
| 34 | GOLDMAN SACHS GROUP INC | 21,620 | 101,000 | 0.13% | ||
| 35 | Swiss National Bank | 22,100 | 103,000 | 0.13% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 24,100 | 113,000 | 0.14% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 24,550 | 115,000 | 0.15% | ||
| 38 | WELLS FARGO & COMPANY/MN | 26,192 | 123,000 | 0.16% | ||
| 39 | Spot Trading L.L.C | 26,876 | 126,000 | 0.16% | ||
| 40 | Nine Chapters Capital Management LLC | 28,300 | 132,000 | 0.17% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,770 | 139,000 | 0.18% | ||
| 42 | Spot Trading L.L.C | 31,000 | 145,000 | 0.18% | Put | |
| 43 | CARL DOMINO INC | 32,000 | 149,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 32,641 | 152,000 | 0.19% | ||
| 45 | Nationwide Fund Advisors | 35,945 | 168,000 | 0.21% | ||
| 46 | MIZUHO SECURITIES USA LLC | 36,400 | 170,000 | 0.22% | ||
| 47 | BOLTON LP | 42,500 | 198,000 | 0.25% | ||
| 48 | BOLTON LP | 42,500 | 198,000 | 0.25% | Put | |
| 49 | MCGLINN CAPITAL MANAGEMENT INC | 42,800 | 200,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,016 | 224,000 | 0.29% |
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.
