| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2,300 | 0 | 0.00% | Call | |
| 2 | BANK OF MONTREAL /CAN/ | 113 | 1,000 | 0.00% | ||
| 3 | DENALI ADVISORS LLC | 63 | 1,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 146 | 1,634 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 3,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 430 | 4,000 | 0.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,400 | 16,000 | 0.02% | ||
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,438 | 27,000 | 0.04% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,079 | 34,000 | 0.05% | ||
| 10 | MORGAN STANLEY | 6,574 | 74,000 | 0.11% | ||
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,800 | 78,000 | 0.12% | ||
| 12 | Jefferies Group LLC | 10,639 | 119,000 | 0.18% | ||
| 13 | WOLVERINE TRADING LP /BD | 11,000 | 122,000 | 0.19% | Put | |
| 14 | Airain ltd | 10,985 | 123,000 | 0.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,011 | 123,000 | 0.19% | ||
| 16 | Squarepoint Ops LLC | 13,483 | 151,000 | 0.23% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,597 | 163,000 | 0.25% | ||
| 18 | BlueCrest Capital Management Ltd | 15,889 | 178,000 | 0.27% | ||
| 19 | JANE STREET GROUP, LLC | 16,205 | 181,000 | 0.28% | ||
| 20 | JPMORGAN CHASE & CO | 16,309 | 183,000 | 0.28% | ||
| 21 | BESSEMER GROUP INC | 18,000 | 201,000 | 0.31% | ||
| 22 | Magnetar Financial LLC | 18,824 | 211,000 | 0.33% | ||
| 23 | Integre Asset Management, LLC | 22,195 | 248,000 | 0.38% | ||
| 24 | PEAK6 Group LLC | 24,300 | 272,000 | 0.42% | Put | |
| 25 | PEAK6 Group LLC | 25,132 | 281,000 | 0.43% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 31,959 | 358,000 | 0.55% | ||
| 27 | BARCLAYS PLC | 33,418 | 374,000 | 0.58% | ||
| 28 | MARSHALL WACE NORTH AMERICA, L.P. | 34,673 | 381,000 | 0.59% | ||
| 29 | UBS Group AG | 34,366 | 385,000 | 0.59% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 35,644 | 399,000 | 0.62% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,750 | 422,000 | 0.65% | ||
| 32 | CITIGROUP INC | 40,037 | 448,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 40,815 | 456,000 | 0.70% | ||
| 34 | CREDIT SUISSE AG/ | 42,624 | 477,000 | 0.74% | ||
| 35 | Swiss National Bank | 44,238 | 507,000 | 0.78% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 55,301 | 619,000 | 0.95% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 56,600 | 633,000 | 0.98% | ||
| 38 | CONGRESS ASSET MANAGEMENT CO | 60,285 | 675,000 | 1.04% | ||
| 39 | LMR Partners LLP | 64,930 | 727,000 | 1.12% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 70,758 | 792,000 | 1.22% | ||
| 41 | NORTHERN TRUST CORP | 73,712 | 824,000 | 1.27% | ||
| 42 | Paloma Partners Management Co | 90,054 | 1,008,000 | 1.56% | ||
| 43 | ELEMENT CAPITAL MANAGEMENT LLC | 91,982 | 1,029,000 | 1.59% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 115,917 | 1,296,000 | 2.00% | ||
| 45 | SPHERA FUNDS MANAGEMENT LTD. | 147,306 | 1,648,000 | 2.54% | ||
| 46 | DEUTSCHE BANK AG\ | 216,232 | 2,418,000 | 3.73% | ||
| 47 | UNTERBERG CAPITAL LLC | 250,000 | 2,798,000 | 4.32% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 268,139 | 3,000,000 | 4.63% | ||
| 49 | GOLDMAN SACHS GROUP INC | 320,428 | 3,586,000 | 5.53% | ||
| 50 | Clal Insurance Enterprises Holdings Ltd | 337,877 | 3,781,000 | 5.83% |
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.
