| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Capital Management, LLC | 295 | 2,000 | 0.00% | ||
| 2 | GROUP ONE TRADING LLC | 230 | 2,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 700 | 5,000 | 0.00% | ||
| 4 | PIERSHALE FINANCIAL GROUP, INC. | 1,000 | 7,000 | 0.00% | ||
| 5 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,648 | 11,000 | 0.00% | ||
| 6 | SIMPLEX TRADING, LLC | 1,550 | 11,000 | 0.00% | ||
| 7 | BlackRock Finance, Inc. | 1,744 | 12,000 | 0.00% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 2,000 | 14,000 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,500 | 17,000 | 0.01% | ||
| 10 | Walleye Trading LLC | 2,500 | 17,000 | 0.01% | Put | |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,100 | 21,000 | 0.01% | Put | |
| 12 | PANAGORA ASSET MANAGEMENT INC | 3,005 | 21,000 | 0.01% | ||
| 13 | Walleye Trading LLC | 3,375 | 23,000 | 0.01% | ||
| 14 | UBS Group AG | 3,481 | 24,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,417 | 24,000 | 0.01% | ||
| 16 | BARCLAYS PLC | 4,195 | 25,000 | 0.01% | ||
| 17 | UBS Group AG | 3,900 | 27,000 | 0.01% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 5,800 | 40,000 | 0.01% | Put | |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 41,000 | 0.01% | ||
| 20 | WEDBUSH SECURITIES INC | 10,000 | 69,000 | 0.02% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 71,000 | 0.02% | ||
| 22 | GOLDMAN SACHS GROUP INC | 10,400 | 72,000 | 0.02% | Call | |
| 23 | DEUTSCHE BANK AG\ | 11,565 | 79,000 | 0.03% | ||
| 24 | Evanson Asset Management, LLC | 13,000 | 90,000 | 0.03% | ||
| 25 | Legal & General Group Plc | 13,158 | 92,000 | 0.03% | ||
| 26 | BANQUE PICTET & CIE SA | 14,207 | 98,000 | 0.03% | ||
| 27 | TFS CAPITAL LLC | 14,845 | 103,000 | 0.04% | ||
| 28 | ProShare Advisors LLC | 15,504 | 107,000 | 0.04% | ||
| 29 | CITIGROUP INC | 15,558 | 108,000 | 0.04% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 16,902 | 117,000 | 0.04% | ||
| 31 | Paloma Partners Management Co | 21,100 | 146,000 | 0.05% | ||
| 32 | Spot Trading L.L.C | 23,000 | 159,000 | 0.06% | Call | |
| 33 | MORGAN STANLEY | 23,710 | 164,000 | 0.06% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 27,076 | 180,000 | 0.06% | ||
| 35 | LPL Financial LLC | 33,286 | 230,000 | 0.08% | ||
| 36 | BLACKROCK ADVISORS LLC | 35,372 | 244,000 | 0.08% | ||
| 37 | MCGLINN CAPITAL MANAGEMENT INC | 39,500 | 273,000 | 0.09% | ||
| 38 | CREDIT SUISSE AG/ | 40,470 | 280,000 | 0.10% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 43,791 | 303,000 | 0.11% | ||
| 40 | KBC Group NV | 44,170 | 305,000 | 0.11% | ||
| 41 | Swiss National Bank | 46,300 | 320,000 | 0.11% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 46,461 | 321,045 | 0.11% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 48,000 | 332,000 | 0.12% | Call | |
| 44 | D. E. Shaw & Co., Inc. | 48,790 | 337,000 | 0.12% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,141 | 340,000 | 0.12% | ||
| 46 | Spot Trading L.L.C | 50,000 | 346,000 | 0.12% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 55,289 | 382,000 | 0.13% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 59,631 | 412,000 | 0.14% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 60,800 | 420,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | 442,000 | 0.15% | Call |
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.
