| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 100 | 0 | 0.00% | Put | |
| 2 | BANK OF MONTREAL /CAN/ | 105 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 4 | FineMark National Bank & Trust | 400 | 1,000 | 0.00% | ||
| 5 | DEUTSCHE BANK AG\ | 1,500 | 3,000 | 0.00% | ||
| 6 | CITIGROUP INC | 1,148 | 3,000 | 0.00% | ||
| 7 | QS Investors, LLC | 1,774 | 4,000 | 0.00% | ||
| 8 | Parallax Volatility Advisers, L.P. | 3,004 | 7,000 | 0.01% | ||
| 9 | Parallax Volatility Advisers, L.P. | 4,000 | 10,000 | 0.01% | Call | |
| 10 | SIMPLEX TRADING, LLC | 6,128 | 14,000 | 0.01% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,250 | 17,000 | 0.01% | ||
| 12 | ROYCE & ASSOCIATES LP | 7,200 | 17,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 10,373 | 24,000 | 0.02% | ||
| 14 | PEAK6 Group LLC | 10,120 | 24,000 | 0.02% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 10,200 | 24,000 | 0.02% | ||
| 16 | Moors & Cabot, Inc. | 13,200 | 31,000 | 0.03% | ||
| 17 | CITADEL ADVISORS LLC | 14,023 | 33,000 | 0.03% | ||
| 18 | Aperio Group, LLC | 16,573 | 39,000 | 0.03% | ||
| 19 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | 47,000 | 0.04% | ||
| 20 | Global X Management CO LLC | 20,323 | 48,000 | 0.04% | ||
| 21 | SG Americas Securities, LLC | 20,044 | 48,000 | 0.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,500 | 49,000 | 0.04% | Call | |
| 23 | Airain ltd | 22,537 | 53,000 | 0.04% | ||
| 24 | HBK INVESTMENTS L P | 41,361 | 98,000 | 0.08% | ||
| 25 | GROUP ONE TRADING LLC | 44,595 | 106,000 | 0.09% | ||
| 26 | GOLDMAN SACHS GROUP INC | 58,498 | 139,000 | 0.11% | ||
| 27 | Virtu KCG Holdings LLC | 62,911 | 149,000 | 0.12% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,900 | 154,000 | 0.13% | ||
| 29 | MORGAN STANLEY | 87,795 | 208,000 | 0.17% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 89,550 | 212,000 | 0.17% | ||
| 31 | Cubist Systematic Strategies, LLC | 90,133 | 214,000 | 0.18% | ||
| 32 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 237,000 | 0.19% | ||
| 33 | CSS LLC/IL | 119,507 | 283,000 | 0.23% | ||
| 34 | ROYAL BANK OF CANADA | 124,820 | 296,000 | 0.24% | ||
| 35 | VANGUARD GROUP INC | 128,200 | 304,000 | 0.25% | ||
| 36 | Trellus Management Company, LLC | 130,000 | 308,000 | 0.25% | ||
| 37 | Ashmore Group plc | 138,022 | 327,000 | 0.27% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 158,148 | 375,000 | 0.31% | ||
| 39 | NORGES BANK | 183,824 | 436,000 | 0.36% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 213,315 | 506,000 | 0.41% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 261,430 | 620,000 | 0.51% | ||
| 42 | JANE STREET GROUP, LLC | 345,047 | 818,000 | 0.67% | ||
| 43 | CREDIT SUISSE AG/ | 383,946 | 909,000 | 0.74% | ||
| 44 | A.R.T. Advisors, LLC | 391,548 | 927,000 | 0.76% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,149 | 1,051,000 | 0.86% | ||
| 46 | VAN ECK ASSOCIATES CORP | 446,931 | 1,059,000 | 0.87% | ||
| 47 | UBS Group AG | 458,702 | 1,087,000 | 0.89% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 502,615 | 1,191,000 | 0.98% | ||
| 49 | Castle Creek Arbitrage, LLC | 1,141,000 | 2,704,000 | 2.22% | ||
| 50 | BAMCO INC /NY/ | 1,272,359 | 3,015,000 | 2.47% |
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.
