| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 34 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 183 | 2,000 | 0.00% | ||
| 3 | UBS Group AG | 300 | 3,000 | 0.00% | Put | |
| 4 | Guinness Asset Management LTD | 500 | 5,000 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 900 | 8,000 | 0.01% | Put | |
| 6 | WELLS FARGO & COMPANY/MN | 1,135 | 10,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 1,951 | 18,000 | 0.02% | ||
| 8 | PEAK6 Group LLC | 2,500 | 23,000 | 0.02% | Put | |
| 9 | BARCLAYS PLC | 3,130 | 28,000 | 0.02% | ||
| 10 | Parallax Volatility Advisers, L.P. | 4,200 | 39,000 | 0.03% | Call | |
| 11 | GROUP ONE TRADING LLC | 4,992 | 46,000 | 0.04% | ||
| 12 | Global X Management CO LLC | 6,408 | 59,000 | 0.05% | ||
| 13 | SIMPLEX TRADING, LLC | 6,489 | 60,000 | 0.05% | ||
| 14 | ELLINGTON MANAGEMENT GROUP LLC | 11,300 | 104,000 | 0.09% | ||
| 15 | Virtu KCG Holdings LLC | 12,294 | 113,000 | 0.10% | ||
| 16 | Nine Chapters Capital Management LLC | 12,800 | 118,000 | 0.10% | ||
| 17 | Granite Point Capital Management, L.P. | 12,960 | 119,000 | 0.10% | ||
| 18 | PEAK6 Group LLC | 13,365 | 123,000 | 0.11% | ||
| 19 | OPPENHEIMER & CO INC | 13,766 | 127,000 | 0.11% | ||
| 20 | DEUTSCHE BANK AG\ | 15,000 | 137,000 | 0.12% | ||
| 21 | Trexquant Investment LP | 17,100 | 157,000 | 0.14% | ||
| 22 | Airain ltd | 30,040 | 276,000 | 0.24% | ||
| 23 | CITADEL ADVISORS LLC | 32,407 | 298,000 | 0.26% | ||
| 24 | MORGAN STANLEY | 44,622 | 410,000 | 0.36% | ||
| 25 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 45,000 | 414,000 | 0.36% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 46,900 | 431,000 | 0.37% | Call | |
| 27 | HERALD INVESTMENT MANAGEMENT Ltd | 49,500 | 453,000 | 0.39% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 50,927 | 468,000 | 0.41% | ||
| 29 | Verition Fund Management LLC | 51,271 | 471,000 | 0.41% | ||
| 30 | Invesco Ltd. | 53,837 | 495,000 | 0.43% | ||
| 31 | Index Management Solutions, LLC | 57,104 | 525,000 | 0.46% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 59,000 | 542,000 | 0.47% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 620,000 | 0.54% | ||
| 34 | UBS Group AG | 70,827 | 650,000 | 0.57% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 75,436 | 693,000 | 0.60% | ||
| 36 | Guinness Atkinson Asset Management Inc | 86,500 | 795,000 | 0.69% | ||
| 37 | Pine River Capital Management L.P. | 96,900 | 891,000 | 0.77% | ||
| 38 | OBERWEIS ASSET MANAGEMENT INC/ | 100,000 | 919,000 | 0.80% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 142,548 | 1,243,000 | 1.08% | ||
| 40 | D. E. Shaw & Co., Inc. | 144,327 | 1,326,000 | 1.15% | ||
| 41 | AMUNDI ASSET MANAGEMENT US, INC. | 272,368 | 2,503,000 | 2.18% | ||
| 42 | KEYWISE CAPITAL MANAGEMENT Ltd | 462,423 | 4,250,000 | 3.70% | ||
| 43 | Verition Fund Management LLC | 997,800 | 9,170,000 | 7.98% | Call | |
| 44 | FIL Ltd | 2,536,521 | 23,310,000 | 20.27% | ||
| 45 | INVESTOR AB | 3,036,106 | 27,902,000 | 24.27% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 3,766,722 | 34,617,000 | 30.11% |
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.
