| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 8 | 0 | 0.00% | ||
| 2 | FNY PARTNERS FUND LP | 50 | 1,000 | 0.00% | Call | |
| 3 | MCF Advisors LLC | 79 | 2,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.00% | ||
| 5 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 274 | 7,000 | 0.00% | ||
| 6 | UBS Group AG | 280 | 7,000 | 0.00% | ||
| 7 | DEUTSCHE BANK AG\ | 440 | 10,000 | 0.00% | ||
| 8 | HANSEATIC MANAGEMENT SERVICES INC | 576 | 15,000 | 0.01% | ||
| 9 | CUTLER GROUP LLC / CA | 5,700 | 16,000 | 0.01% | Call | |
| 10 | Walleye Trading LLC | 691 | 18,000 | 0.01% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 800 | 20,000 | 0.01% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 25,000 | 0.01% | ||
| 13 | PEAK6 Group LLC | 1,100 | 28,000 | 0.01% | Call | |
| 14 | ROYAL BANK OF CANADA | 1,200 | 30,000 | 0.01% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,246 | 32,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 53,900 | 37,000 | 0.01% | Put | |
| 17 | Walleye Trading LLC | 1,600 | 40,000 | 0.02% | Put | |
| 18 | TimesSquare Capital Management, LLC | 2,100 | 50,000 | 0.02% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 2,000 | 50,680 | 0.02% | ||
| 20 | GLENMEDE TRUST CO NA | 2,661 | 59,000 | 0.02% | ||
| 21 | PEAK6 Group LLC | 2,379 | 60,000 | 0.02% | ||
| 22 | SIMPLEX TRADING, LLC | 2,631 | 66,000 | 0.02% | ||
| 23 | GROUP ONE TRADING LLC | 2,866 | 73,000 | 0.03% | ||
| 24 | ADVISOR GROUP, INC. | 3,041 | 77,000 | 0.03% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,640 | 93,000 | 0.04% | ||
| 26 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,651 | 93,000 | 0.04% | ||
| 27 | BARCLAYS PLC | 3,900 | 99,000 | 0.04% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 4,420 | 114,000 | 0.04% | ||
| 29 | Walleye Trading LLC | 5,000 | 127,000 | 0.05% | Call | |
| 30 | Ashmore Group plc | 6,677 | 169,000 | 0.06% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 8,200 | 208,000 | 0.08% | ||
| 32 | MARATHON ASSET MANAGEMENT LP | 8,506 | 215,000 | 0.08% | ||
| 33 | CSS LLC/IL | 8,500 | 215,000 | 0.08% | Put | |
| 34 | BTC Capital Management, Inc. | 8,842 | 224,000 | 0.08% | ||
| 35 | Freedom Investment Management, Inc. | 9,198 | 233,000 | 0.09% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 9,556 | 242,000 | 0.09% | ||
| 37 | DUMAC, INC. | 9,592 | 243,000 | 0.09% | ||
| 38 | EXANE DERIVATIVES | 11,151 | 282,522 | 0.11% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,626 | 320,000 | 0.12% | ||
| 40 | IHT WEALTH MANAGEMENT, LLC | 1,950 | 334,000 | 0.13% | ||
| 41 | Virtu KCG Holdings LLC | 14,667 | 372,000 | 0.14% | ||
| 42 | CAMBIAR INVESTORS LLC | 15,652 | 397,000 | 0.15% | ||
| 43 | Airain ltd | 15,865 | 402,000 | 0.15% | ||
| 44 | ALPINE GROUP USVI, LLC | 15,913 | 403,000 | 0.15% | ||
| 45 | Alpine Global Management, LLC | 15,913 | 403,000 | 0.15% | ||
| 46 | Yorktown Management & Research Co Inc | 16,000 | 405,000 | 0.15% | ||
| 47 | CITADEL ADVISORS LLC | 20,300 | 514,000 | 0.19% | Put | |
| 48 | PEAK6 Group LLC | 20,700 | 525,000 | 0.20% | Put | |
| 49 | Invesco Ltd. | 21,959 | 556,000 | 0.21% | ||
| 50 | Parkwood LLC | 22,000 | 557,000 | 0.21% |
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.
