| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 102 | 3,000 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 299 | 7,000 | 0.00% | ||
| 3 | Parallax Volatility Advisers, L.P. | 300 | 7,000 | 0.00% | Call | |
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 306 | 7,000 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 400 | 10,000 | 0.00% | Put | |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 450 | 11,097 | 0.00% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 986 | 24,000 | 0.01% | ||
| 8 | Walleye Trading LLC | 1,100 | 27,000 | 0.01% | Put | |
| 9 | CITIGROUP INC | 1,488 | 37,000 | 0.01% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1,724 | 43,000 | 0.01% | ||
| 11 | FineMark National Bank & Trust | 1,835 | 45,000 | 0.01% | ||
| 12 | ROYCE & ASSOCIATES LP | 4,600 | 113,000 | 0.03% | ||
| 13 | UBS Group AG | 5,000 | 123,000 | 0.03% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 5,531 | 136,000 | 0.03% | ||
| 15 | GROUP ONE TRADING LLC | 5,946 | 147,000 | 0.03% | ||
| 16 | US BANCORP \DE\ | 6,625 | 163,000 | 0.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,670 | 164,000 | 0.04% | ||
| 18 | Spot Trading L.L.C | 6,749 | 166,000 | 0.04% | ||
| 19 | BARCLAYS PLC | 7,009 | 168,000 | 0.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 7,684 | 189,000 | 0.04% | ||
| 21 | BARCLAYS PLC | 8,500 | 204,000 | 0.05% | Put | |
| 22 | ClariVest Asset Management LLC | 8,508 | 209,000 | 0.05% | ||
| 23 | HSBC HOLDINGS PLC | 9,150 | 226,000 | 0.05% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,220 | 227,000 | 0.05% | ||
| 25 | UBS Group AG | 9,993 | 247,000 | 0.06% | ||
| 26 | GOLDMAN SACHS GROUP INC | 10,500 | 259,000 | 0.06% | Put | |
| 27 | DIXON HUBARD FEINOUR & BROWN INC/VA | 10,500 | 259,000 | 0.06% | ||
| 28 | RENAISSANCE GROUP LLC | 11,487 | 283,000 | 0.07% | ||
| 29 | BARCLAYS PLC | 11,900 | 286,000 | 0.07% | Call | |
| 30 | SHEETS SMITH WEALTH MANAGEMENT | 11,977 | 295,000 | 0.07% | ||
| 31 | GOLDMAN SACHS GROUP INC | 12,000 | 296,000 | 0.07% | Call | |
| 32 | CREDIT SUISSE AG/ | 12,135 | 299,000 | 0.07% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 13,096 | 322,000 | 0.08% | ||
| 34 | BAILARD, INC. | 13,200 | 326,000 | 0.08% | ||
| 35 | Cubist Systematic Strategies, LLC | 14,536 | 358,000 | 0.08% | ||
| 36 | NOMURA HOLDINGS INC | 15,870 | 391,000 | 0.09% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,994 | 394,000 | 0.09% | ||
| 38 | PEAK6 Group LLC | 16,000 | 395,000 | 0.09% | Put | |
| 39 | STEVENS CAPITAL MANAGEMENT LP | 16,376 | 404,000 | 0.09% | ||
| 40 | ADVISORY RESEARCH INC | 16,673 | 411,000 | 0.10% | ||
| 41 | Trexquant Investment LP | 18,000 | 443,000 | 0.10% | ||
| 42 | PEAK6 Group LLC | 18,532 | 457,000 | 0.11% | ||
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 18,626 | 459,000 | 0.11% | ||
| 44 | JPMORGAN CHASE & CO | 21,461 | 529,000 | 0.12% | ||
| 45 | FRED ALGER MANAGEMENT, LLC | 22,060 | 544,000 | 0.13% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 22,126 | 546,000 | 0.13% | ||
| 47 | HHG & Company, LLC | 22,400 | 552,000 | 0.13% | ||
| 48 | Clear Harbor Asset Management, LLC | 22,975 | 567,000 | 0.13% | ||
| 49 | FMR LLC | 23,100 | 570,000 | 0.13% | ||
| 50 | COWEN INC. | 25,000 | 617,000 | 0.14% |
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.
