| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Put | |
| 2 | IFP ADVISORS, INC | 300 | 7,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 500 | 11,000 | 0.00% | ||
| 4 | NISA INVESTMENT ADVISORS, LLC | 1,000 | 22,000 | 0.01% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,143 | 25,386 | 0.01% | ||
| 6 | CITIGROUP INC | 1,332 | 30,000 | 0.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,398 | 31,000 | 0.01% | ||
| 8 | GROUP ONE TRADING LLC | 1,815 | 40,000 | 0.01% | ||
| 9 | Legal & General Group Plc | 2,624 | 55,000 | 0.02% | ||
| 10 | BlackRock Finance, Inc. | 4,158 | 92,000 | 0.03% | ||
| 11 | ClariVest Asset Management LLC | 5,224 | 116,000 | 0.04% | ||
| 12 | SG Americas Securities, LLC | 5,280 | 117,000 | 0.04% | ||
| 13 | BARCLAYS PLC | 7,802 | 173,000 | 0.06% | ||
| 14 | JPMORGAN CHASE & CO | 7,796 | 173,000 | 0.06% | ||
| 15 | BLACKROCK ADVISORS LLC | 8,606 | 191,000 | 0.07% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 9,247 | 205,000 | 0.07% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 9,348 | 208,000 | 0.07% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 9,510 | 211,217 | 0.07% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,529 | 234,000 | 0.08% | ||
| 20 | Nationwide Fund Advisors | 10,810 | 240,000 | 0.08% | ||
| 21 | CROSSMARK GLOBAL HOLDINGS, INC. | 3,720 | 241,000 | 0.08% | ||
| 22 | BANK OF MONTREAL /CAN/ | 10,930 | 243,000 | 0.08% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,500 | 254,000 | 0.09% | Put | |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,750 | 261,000 | 0.09% | ||
| 25 | LSV ASSET MANAGEMENT | 12,000 | 266,000 | 0.09% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 12,500 | 278,000 | 0.10% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 12,728 | 283,000 | 0.10% | ||
| 28 | FIRST INTERSTATE BANK | 12,800 | 284,000 | 0.10% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 13,500 | 300,000 | 0.10% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,800 | 304,000 | 0.11% | Call | |
| 31 | Walleye Trading LLC | 13,800 | 307,000 | 0.11% | Put | |
| 32 | UBS Group AG | 13,996 | 311,000 | 0.11% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 15,000 | 333,000 | 0.12% | Put | |
| 34 | Geduld E E | 15,000 | 333,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 15,081 | 334,000 | 0.12% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 15,200 | 338,000 | 0.12% | ||
| 37 | 1492 Capital Management LLC | 17,196 | 382,000 | 0.13% | ||
| 38 | Numeric Investors LLC | 17,400 | 386,000 | 0.13% | ||
| 39 | WOLVERINE TRADING LP /BD | 18,500 | 388,000 | 0.14% | Put | |
| 40 | RHUMBLINE ADVISERS | 19,397 | 431,000 | 0.15% | ||
| 41 | Hilltop Park Associates LLC | 20,000 | 444,000 | 0.15% | ||
| 42 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 20,748 | 460,813 | 0.16% | ||
| 43 | ROYAL BANK OF CANADA | 21,300 | 474,000 | 0.16% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 22,015 | 489,000 | 0.17% | ||
| 45 | Walleye Trading LLC | 22,800 | 506,000 | 0.18% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,900 | 531,000 | 0.18% | ||
| 47 | WEXFORD CAPITAL LP | 24,000 | 533,000 | 0.19% | ||
| 48 | ROYAL BANK OF CANADA | 25,000 | 555,000 | 0.19% | Put | |
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 555,000 | 0.19% | ||
| 50 | Engineers Gate Manager LP | 25,076 | 557,000 | 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.
