| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 50 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,600 | 0 | 0.00% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 777 | 6,000 | 0.00% | ||
| 5 | SIMPLEX TRADING, LLC | 1,236 | 10,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 8,400 | 15,000 | 0.01% | Put | |
| 7 | Legal & General Group Plc | 8,000 | 67,000 | 0.03% | ||
| 8 | WOLVERINE TRADING LP /BD | 10,600 | 86,000 | 0.04% | Put | |
| 9 | Liberty Mutual Group Asset Management Inc. | 10,800 | 90,000 | 0.04% | ||
| 10 | US BANCORP \DE\ | 11,050 | 92,000 | 0.04% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 99,000 | 0.04% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 12,189 | 101,000 | 0.04% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,061 | 101,000 | 0.04% | ||
| 14 | CITADEL ADVISORS LLC | 12,300 | 103,000 | 0.04% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 105,000 | 0.04% | Put | |
| 16 | Nine Chapters Capital Management LLC | 12,600 | 105,000 | 0.04% | ||
| 17 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 14,950 | 125,000 | 0.05% | ||
| 18 | CUTLER GROUP LLC / CA | 15,608 | 130,000 | 0.05% | ||
| 19 | WOLVERINE TRADING LP /BD | 17,600 | 143,000 | 0.06% | Call | |
| 20 | CITADEL ADVISORS LLC | 17,461 | 146,000 | 0.06% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,624 | 155,000 | 0.07% | ||
| 22 | DEUTSCHE BANK AG\ | 18,833 | 157,000 | 0.07% | ||
| 23 | COLUMBUS CIRCLE INVESTORS | 20,141 | 168,000 | 0.07% | ||
| 24 | Walleye Trading LLC | 20,500 | 171,000 | 0.07% | ||
| 25 | GOLDMAN SACHS GROUP INC | 22,814 | 190,000 | 0.08% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 23,395 | 195,000 | 0.08% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 28,031 | 234,000 | 0.10% | ||
| 28 | STATE STREET CORP | 37,618 | 313,000 | 0.13% | ||
| 29 | GROUP ONE TRADING LLC | 38,389 | 320,000 | 0.13% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 42,334 | 353,000 | 0.15% | ||
| 31 | CREDIT SUISSE AG/ | 42,573 | 355,000 | 0.15% | ||
| 32 | ELLINGTON MANAGEMENT GROUP LLC | 48,500 | 404,000 | 0.17% | ||
| 33 | Geduld E E | 50,000 | 417,000 | 0.17% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,451 | 429,000 | 0.18% | ||
| 35 | SMITH, MOORE & CO. | 63,130 | 527,000 | 0.22% | ||
| 36 | Dynamic Technology Lab Private Ltd | 63,515 | 530,000 | 0.22% | ||
| 37 | UBS Group AG | 81,004 | 676,000 | 0.28% | ||
| 38 | JPMORGAN CHASE & CO | 86,273 | 720,000 | 0.30% | ||
| 39 | SPRINGOWL ASSOCIATES LLC | 93,400 | 779,000 | 0.33% | ||
| 40 | K2 PRINCIPAL FUND, L.P. | 111,842 | 933,000 | 0.39% | ||
| 41 | BARCLAYS PLC | 118,545 | 988,000 | 0.41% | ||
| 42 | TFS CAPITAL LLC | 130,286 | 1,087,000 | 0.46% | ||
| 43 | Proxima Capital Management, LLC | 151,027 | 1,260,000 | 0.53% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,100 | 1,302,000 | 0.55% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 161,728 | 1,349,000 | 0.57% | ||
| 46 | Invesco Ltd. | 172,244 | 1,437,000 | 0.60% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 206,804 | 1,725,000 | 0.72% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,200 | 1,753,000 | 0.74% | ||
| 49 | TWO SIGMA ADVISERS, LP | 232,737 | 1,941,000 | 0.81% | ||
| 50 | KAVI ASSET MANAGEMENT, LP | 236,455 | 1,968,000 | 0.83% |
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.
