| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 0 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 300 | 1,000 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 597 | 2,000 | 0.00% | ||
| 4 | UBS AG | 1,000 | 4,000 | 0.01% | Call | |
| 5 | Tower Research Capital LLC (TRC) | 1,601 | 6,000 | 0.01% | ||
| 6 | UBS AG | 4,000 | 16,000 | 0.02% | Put | |
| 7 | GROUP ONE TRADING LLC | 4,751 | 19,000 | 0.03% | ||
| 8 | BLACKROCK ADVISORS LLC | 9,218 | 37,000 | 0.06% | ||
| 9 | DEUTSCHE BANK AG\ | 9,658 | 37,000 | 0.06% | ||
| 10 | RBF Capital, LLC | 10,994 | 44,000 | 0.07% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,400 | 46,000 | 0.07% | Call | |
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 12,683 | 50,732 | 0.08% | ||
| 13 | CITIGROUP INC | 12,957 | 51,000 | 0.08% | ||
| 14 | JANE STREET GROUP, LLC | 13,285 | 53,000 | 0.08% | ||
| 15 | Nationwide Fund Advisors | 14,016 | 56,000 | 0.08% | ||
| 16 | Spot Trading L.L.C | 14,600 | 58,000 | 0.09% | Put | |
| 17 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 17,821 | 71,000 | 0.11% | ||
| 18 | ProShare Advisors LLC | 18,865 | 75,000 | 0.11% | ||
| 19 | Efficient Market Advisors, LLC | 20,000 | 80,000 | 0.12% | ||
| 20 | CREDIT SUISSE AG/ | 21,916 | 88,000 | 0.13% | ||
| 21 | TEACHERS ADVISORS, LLC | 23,357 | 93,000 | 0.14% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 94,000 | 0.14% | Call | |
| 23 | BROWN ADVISORY INC | 25,000 | 100,000 | 0.15% | ||
| 24 | BARCLAYS PLC | 26,854 | 107,000 | 0.16% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,800 | 135,000 | 0.20% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,700 | 135,000 | 0.20% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,000 | 140,000 | 0.21% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 38,071 | 152,000 | 0.23% | ||
| 29 | Harvest Capital Strategies LLC | 500,000 | 153,000 | 0.23% | ||
| 30 | MORGAN STANLEY | 38,530 | 154,000 | 0.23% | ||
| 31 | A.R.T. Advisors, LLC | 46,830 | 187,000 | 0.28% | ||
| 32 | Geduld E E | 53,000 | 212,000 | 0.32% | ||
| 33 | BlackRock Investment Management, LLC | 58,815 | 235,000 | 0.35% | ||
| 34 | D. E. Shaw & Co., Inc. | 60,490 | 242,000 | 0.36% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,798 | 247,000 | 0.37% | ||
| 36 | BANQUE PICTET & CIE SA | 64,660 | 259,000 | 0.39% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 65,442 | 261,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,075 | 280,000 | 0.42% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 72,951 | 292,000 | 0.44% | ||
| 40 | Bank of New York Mellon Corp | 74,240 | 297,000 | 0.44% | ||
| 41 | CARL DOMINO INC | 78,000 | 312,000 | 0.46% | ||
| 42 | Verity & Verity, LLC | 78,000 | 312,000 | 0.46% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,200 | 437,000 | 0.65% | Put | |
| 44 | CREDIT SUISSE AG/ | 111,000 | 444,000 | 0.66% | Call | |
| 45 | ROYCE & ASSOCIATES LP | 135,000 | 540,000 | 0.80% | ||
| 46 | STATE STREET CORP | 170,778 | 683,000 | 1.02% | ||
| 47 | Espalier Global Management LLC | 175,000 | 700,000 | 1.04% | ||
| 48 | UBS AG | 179,093 | 716,000 | 1.07% | ||
| 49 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 780,000 | 1.16% | ||
| 50 | GOLDMAN SACHS GROUP INC | 220,500 | 882,000 | 1.31% | Put |
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.
