| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 80 | 1,000 | 0.00% | ||
| 2 | BESSEMER GROUP INC | 61 | 1,000 | 0.00% | ||
| 3 | SAC Capital Advisors LP | 101 | 2,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 194 | 2,959 | 0.00% | ||
| 5 | BlackRock Finance, Inc. | 573 | 9,000 | 0.00% | ||
| 6 | TEACHER RETIREMENT SYSTEM OF TEXAS | 543 | 9,000 | 0.00% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.00% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,000 | 16,000 | 0.00% | Call | |
| 9 | HAP Trading, LLC | 60,000 | 54,000 | 0.02% | Call | |
| 10 | BARCLAYS PLC | 3,479 | 55,000 | 0.02% | ||
| 11 | MORGAN STANLEY | 4,487 | 73,000 | 0.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,571 | 90,000 | 0.03% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 6,821 | 111,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 7,822 | 128,000 | 0.04% | ||
| 15 | UBS AG | 10,000 | 163,000 | 0.05% | Call | |
| 16 | PERCEPTIVE ADVISORS LLC | 10,000 | 163,000 | 0.05% | ||
| 17 | D.A. DAVIDSON & CO. | 10,060 | 163,000 | 0.05% | ||
| 18 | UBS AG | 10,271 | 168,000 | 0.05% | ||
| 19 | A.R.T. Advisors, LLC | 10,393 | 169,000 | 0.05% | ||
| 20 | BLACKROCK ADVISORS LLC | 11,042 | 180,000 | 0.05% | ||
| 21 | ELLINGTON MANAGEMENT GROUP LLC | 12,000 | 196,000 | 0.06% | ||
| 22 | CREDIT SUISSE AG/ | 12,268 | 201,000 | 0.06% | ||
| 23 | DEUTSCHE BANK AG\ | 13,716 | 223,000 | 0.07% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 14,336 | 234,107 | 0.07% | ||
| 25 | GAGNON SECURITIES LLC | 14,500 | 237,000 | 0.07% | ||
| 26 | Evercore Wealth Management, LLC | 15,018 | 245,000 | 0.07% | ||
| 27 | Swiss National Bank | 15,100 | 247,000 | 0.07% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,487 | 269,000 | 0.08% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 17,783 | 290,000 | 0.09% | ||
| 30 | JENNISON ASSOCIATES LLC | 17,870 | 292,000 | 0.09% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 18,536 | 303,000 | 0.09% | ||
| 32 | RHUMBLINE ADVISERS | 18,863 | 308,000 | 0.09% | ||
| 33 | UBS AG | 20,000 | 327,000 | 0.10% | Put | |
| 34 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,397 | 333,000 | 0.10% | ||
| 35 | ProShare Advisors LLC | 21,346 | 349,000 | 0.10% | ||
| 36 | CITIGROUP INC | 22,908 | 374,000 | 0.11% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,586 | 402,000 | 0.12% | ||
| 38 | Spot Trading L.L.C | 26,000 | 425,000 | 0.12% | Call | |
| 39 | Redmond Asset Management, LLC | 26,545 | 433,000 | 0.13% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 28,300 | 462,000 | 0.14% | ||
| 41 | Spot Trading L.L.C | 28,888 | 472,000 | 0.14% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 30,113 | 492,000 | 0.14% | ||
| 43 | ROYCE & ASSOCIATES LP | 33,100 | 541,000 | 0.16% | ||
| 44 | TEACHERS ADVISORS, LLC | 37,150 | 607,000 | 0.18% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,139 | 623,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,148 | 754,000 | 0.22% | ||
| 47 | Ruffer LLP | 50,000 | 816,000 | 0.24% | ||
| 48 | Spot Trading L.L.C | 50,100 | 818,000 | 0.24% | Put | |
| 49 | D. E. Shaw & Co., Inc. | 50,743 | 829,000 | 0.24% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,172 | 836,000 | 0.25% |
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.
