| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FNY Managed Accounts LLC | 29 | 144 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 141 | 698 | 0.00% | ||
| 3 | SIMPLEX TRADING, LLC | 381 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 500 | 2,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 540 | 3,000 | 0.01% | ||
| 6 | CITIGROUP INC | 630 | 3,000 | 0.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,000 | 5,000 | 0.01% | ||
| 8 | WOLVERINE TRADING LP /BD | 1,493 | 7,435 | 0.02% | ||
| 9 | WOLVERINE TRADING LP /BD | 18 | 8,964 | 0.02% | Put | |
| 10 | UBS Group AG | 2,782 | 14,000 | 0.03% | ||
| 11 | WOLVERINE TRADING LP /BD | 43 | 21,414 | 0.05% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 29,330 | 145,000 | 0.34% | ||
| 13 | BARCLAYS PLC | 39,822 | 197,000 | 0.46% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,200 | 328,000 | 0.76% | ||
| 15 | JPMORGAN CHASE & CO | 84,465 | 418,000 | 0.97% | ||
| 16 | CREDIT AGRICOLE S A | 121,288 | 600,000 | 1.39% | ||
| 17 | CREDIT SUISSE AG/ | 179,431 | 888,000 | 2.06% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 183,725 | 909,000 | 2.11% | ||
| 19 | MORGAN STANLEY | 636,626 | 3,151,000 | 7.30% | ||
| 20 | Sylebra Capital Ltd | 821,886 | 4,068,000 | 9.42% | ||
| 21 | FMR LLC | 1,729,633 | 8,562,000 | 19.83% | ||
| 22 | Boussard & Gavaudan Investment Management LLP | 1,830,594 | 9,153,000 | 21.20% | ||
| 23 | Invesco Ltd. | 2,968,649 | 14,695,000 | 34.03% |
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.
