| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE TRADING LP /BD | 15 | 34,425 | 0.01% | Call | |
| 102 | GROUP ONE TRADING LLC | 1,512 | 35,000 | 0.01% | ||
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,586 | 36,000 | 0.02% | ||
| 104 | IFP ADVISORS, INC | 1,594 | 37,000 | 0.02% | ||
| 105 | Parallax Volatility Advisers, L.P. | 2,000 | 46,000 | 0.02% | Call | |
| 106 | WOLVERINE TRADING LP /BD | 22 | 50,490 | 0.02% | Put | |
| 107 | Legal & General Group Plc | 2,511 | 58,000 | 0.02% | ||
| 108 | Northwest & Ethical Investments L.P. | 2,593 | 59,638 | 0.03% | ||
| 109 | Creative Planning | 2,709 | 62,000 | 0.03% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 2,966 | 68,000 | 0.03% | ||
| 111 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,000 | 69,000 | 0.03% | ||
| 112 | Parallax Volatility Advisers, L.P. | 3,926 | 90,000 | 0.04% | Put | |
| 113 | BlackRock Finance, Inc. | 4,966 | 114,000 | 0.05% | ||
| 114 | STRS OHIO | 5,900 | 135,000 | 0.06% | ||
| 115 | PEAK6 Group LLC | 6,409 | 147,000 | 0.06% | ||
| 116 | ROYAL BANK OF CANADA | 7,412 | 170,000 | 0.07% | ||
| 117 | CITIGROUP INC | 7,551 | 174,000 | 0.07% | ||
| 118 | BLACKROCK ADVISORS LLC | 8,795 | 202,000 | 0.09% | ||
| 119 | CREDIT SUISSE AG/ | 8,872 | 205,000 | 0.09% | ||
| 120 | TWO SIGMA ADVISERS, LP | 9,700 | 223,000 | 0.10% | ||
| 121 | PEAK6 Group LLC | 9,800 | 225,000 | 0.10% | Put | |
| 122 | AMERICAN FINANCIAL GROUP INC | 9,800 | 226,000 | 0.10% | ||
| 123 | JW Asset Management, LLC | 10,000 | 230,000 | 0.10% | ||
| 124 | AXA S.A. | 9,993 | 230,000 | 0.10% | ||
| 125 | AMERICAN INTERNATIONAL GROUP, INC. | 10,205 | 234,715 | 0.10% | ||
| 126 | JPMORGAN CHASE & CO | 10,571 | 243,000 | 0.10% | ||
| 127 | Invesco Ltd. | 11,010 | 253,000 | 0.11% | ||
| 128 | Nationwide Fund Advisors | 11,464 | 264,000 | 0.11% | ||
| 129 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,095 | 278,000 | 0.12% | ||
| 130 | ALLIANCEBERNSTEIN L.P. | 12,200 | 281,000 | 0.12% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 294,000 | 0.13% | Put | |
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 16,701 | 384,000 | 0.16% | ||
| 133 | RHUMBLINE ADVISERS | 17,192 | 395,000 | 0.17% | ||
| 134 | Horizon Kinetics LLC | 17,873 | 411,000 | 0.18% | ||
| 135 | NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 421,000 | 0.18% | ||
| 136 | WELLS FARGO & COMPANY/MN | 23,006 | 529,000 | 0.23% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 23,335 | 537,000 | 0.23% | ||
| 138 | ROYCE & ASSOCIATES LP | 25,000 | 575,000 | 0.25% | ||
| 139 | J.P. Morgan Private Wealth Advisors LLC | 25,466 | 586,000 | 0.25% | ||
| 140 | UBS Group AG | 25,530 | 587,000 | 0.25% | ||
| 141 | AQR ARBITRAGE LLC | 26,861 | 618,000 | 0.26% | ||
| 142 | D. E. Shaw & Co., Inc. | 28,195 | 648,000 | 0.28% | ||
| 143 | TEACHERS ADVISORS, LLC | 28,267 | 650,000 | 0.28% | ||
| 144 | G2 Investment Partners Management LLC | 29,162 | 671,000 | 0.29% | ||
| 145 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,717 | 684,000 | 0.29% | ||
| 146 | GOLDMAN SACHS GROUP INC | 29,968 | 689,000 | 0.30% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 30,357 | 698,000 | 0.30% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,365 | 790,000 | 0.34% | ||
| 149 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,172 | 855,000 | 0.37% | ||
| 150 | Asset Management Group, Inc. | 42,801 | 984,000 | 0.42% |
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.
