| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Simplicity Solutions, LLC | 83 | 3,424 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 110 | 5,000 | 0.00% | ||
| 3 | Quantbot Technologies LP | 873 | 36,000 | 0.00% | ||
| 4 | SIMPLEX TRADING, LLC | 1,066 | 43,000 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,200 | 50,000 | 0.00% | Call | |
| 6 | ROYAL BANK OF CANADA | 1,403 | 58,000 | 0.00% | ||
| 7 | Cubist Systematic Strategies, LLC | 1,600 | 66,000 | 0.00% | ||
| 8 | BlackRock Group LTD | 2,102 | 87,000 | 0.01% | ||
| 9 | HOWARD HUGHES MEDICAL INSTITUTE | 2,326 | 96,000 | 0.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,400 | 99,000 | 0.01% | Put | |
| 11 | BAMCO INC /NY/ | 4,770 | 197,000 | 0.01% | ||
| 12 | GAM Holding AG | 5,600 | 229,000 | 0.01% | ||
| 13 | Spot Trading L.L.C | 5,600 | 231,000 | 0.01% | Call | |
| 14 | BANK OF MONTREAL /CAN/ | 5,717 | 235,000 | 0.01% | ||
| 15 | SEI INVESTMENTS CO | 6,588 | 272,000 | 0.02% | ||
| 16 | TURNER INVESTMENTS LLC | 7,050 | 291,000 | 0.02% | ||
| 17 | JANE STREET GROUP, LLC | 7,200 | 297,000 | 0.02% | Call | |
| 18 | Walleye Trading LLC | 8,600 | 355,000 | 0.02% | Call | |
| 19 | BlackRock Institutional Trust Company, N.A. | 9,300 | 384,000 | 0.02% | ||
| 20 | HBK INVESTMENTS L P | 9,500 | 392,000 | 0.02% | ||
| 21 | PEAK6 Group LLC | 11,000 | 454,000 | 0.03% | Put | |
| 22 | Kylin Management LLC | 11,100 | 458,000 | 0.03% | ||
| 23 | JANE STREET GROUP, LLC | 11,300 | 466,000 | 0.03% | Put | |
| 24 | DEUTSCHE BANK AG\ | 11,873 | 488,000 | 0.03% | ||
| 25 | Spot Trading L.L.C | 12,717 | 525,000 | 0.03% | ||
| 26 | CREDIT SUISSE AG/ | 12,958 | 534,000 | 0.03% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 13,647 | 562,000 | 0.03% | ||
| 28 | BARCLAYS PLC | 14,572 | 597,000 | 0.04% | ||
| 29 | Meru Capital Group, LP | 15,000 | 619,000 | 0.04% | ||
| 30 | RUSSELL FRANK CO/ | 15,080 | 622,000 | 0.04% | ||
| 31 | PEAK6 Group LLC | 15,276 | 630,000 | 0.04% | ||
| 32 | Walleye Trading LLC | 19,900 | 822,000 | 0.05% | Put | |
| 33 | Passport Capital, LLC | 20,000 | 825,000 | 0.05% | ||
| 34 | GILDER GAGNON HOWE & CO LLC | 23,198 | 957,000 | 0.06% | ||
| 35 | Aperio Group, LLC | 24,439 | 1,008,000 | 0.06% | SH | |
| 36 | Walleye Trading LLC | 24,798 | 1,023,000 | 0.06% | ||
| 37 | Polar Asset Management Partners Inc. | 25,700 | 1,060,000 | 0.06% | Call | |
| 38 | Allianz Asset Management GmbH | 27,390 | 1,130,000 | 0.07% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 1,143,000 | 0.07% | Put | |
| 40 | D. E. Shaw & Co., Inc. | 28,999 | 1,196,000 | 0.07% | ||
| 41 | Motley Fool Wealth Management, LLC | 31,431 | 1,297,000 | 0.08% | ||
| 42 | STATE STREET CORP | 31,487 | 1,299,000 | 0.08% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 31,600 | 1,304,000 | 0.08% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 31,961 | 1,318,000 | 0.08% | ||
| 45 | FIRST TRUST ADVISORS LP | 35,844 | 1,479,000 | 0.09% | ||
| 46 | MARSHALL WACE, LLP | 36,148 | 1,491,000 | 0.09% | ||
| 47 | Spot Trading L.L.C | 37,200 | 1,535,000 | 0.09% | Put | |
| 48 | SYMMETRY PEAK MANAGEMENT LLC | 37,500 | 1,547,000 | 0.09% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 1,555,000 | 0.09% | Call | |
| 50 | CITADEL ADVISORS LLC | 37,977 | 1,567,000 | 0.09% |
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.
