| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 0 | 0.00% | ||
| 2 | MACROVIEW INVESTMENT MANAGEMENT LLC | 24 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 100 | 1,000 | 0.00% | ||
| 4 | Spot Trading L.L.C | 200 | 1,000 | 0.00% | Call | |
| 5 | UBS AG | 391 | 3,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 697 | 5,000 | 0.00% | ||
| 7 | TORONTO DOMINION BANK | 674 | 5,000 | 0.00% | ||
| 8 | Creative Planning | 1,000 | 7,000 | 0.01% | ||
| 9 | UBS AG | 1,000 | 7,000 | 0.01% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 1,000 | 7,000 | 0.01% | ||
| 11 | FLOW TRADERS U.S. LLC | 1,853 | 13,000 | 0.01% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 2,100 | 15,000 | 0.01% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,438 | 17,000 | 0.01% | ||
| 14 | UBS AG | 5,100 | 35,000 | 0.03% | Call | |
| 15 | Spot Trading L.L.C | 6,162 | 43,000 | 0.03% | ||
| 16 | GROUP ONE TRADING LLC | 7,362 | 51,000 | 0.04% | ||
| 17 | Spot Trading L.L.C | 8,600 | 59,000 | 0.05% | Put | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 11,500 | 63,000 | 0.05% | ||
| 19 | SHELL ASSET MANAGEMENT CO | 9,627 | 74,000 | 0.06% | ||
| 20 | PEAK6 Group LLC | 11,483 | 79,000 | 0.06% | ||
| 21 | Freedom Investment Management, Inc. | 12,783 | 88,000 | 0.07% | ||
| 22 | SAC Capital Advisors LP | 13,227 | 92,000 | 0.07% | ||
| 23 | CITIGROUP INC | 14,000 | 97,000 | 0.08% | ||
| 24 | GOLDMAN SACHS GROUP INC | 17,000 | 117,000 | 0.09% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | 137,000 | 0.11% | Call | |
| 26 | F&V Capital Management, LLC | 20,000 | 138,000 | 0.11% | ||
| 27 | PEAK6 Group LLC | 20,000 | 138,000 | 0.11% | Call | |
| 28 | MORGAN STANLEY | 25,988 | 180,000 | 0.14% | ||
| 29 | Natixis Investment Managers International | 27,979 | 194,000 | 0.15% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,898 | 194,000 | 0.15% | ||
| 31 | ROYAL BANK OF CANADA | 29,288 | 202,000 | 0.16% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 33,713 | 232,000 | 0.18% | ||
| 33 | TFS CAPITAL LLC | 35,796 | 247,000 | 0.19% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 36,000 | 248,000 | 0.19% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,066 | 283,000 | 0.22% | ||
| 36 | OPPENHEIMER & CO INC | 42,005 | 290,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,900 | 303,000 | 0.24% | Put | |
| 38 | TCW GROUP INC | 45,000 | 313,000 | 0.24% | ||
| 39 | JANE STREET GROUP, LLC | 59,621 | 411,000 | 0.32% | ||
| 40 | Swiss National Bank | 61,000 | 425,000 | 0.33% | ||
| 41 | DEUTSCHE BANK AG\ | 62,000 | 427,000 | 0.33% | ||
| 42 | PEAK6 Group LLC | 66,500 | 459,000 | 0.36% | Put | |
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 72,500 | 503,000 | 0.39% | ||
| 44 | ROYCE & ASSOCIATES LP | 74,750 | 516,000 | 0.40% | ||
| 45 | DF DENT & CO INC | 75,000 | 517,000 | 0.40% | ||
| 46 | FEDERATED HERMES, INC. | 75,000 | 520,000 | 0.40% | ||
| 47 | MACKENZIE FINANCIAL CORP | 84,500 | 587,000 | 0.46% | ||
| 48 | BANK OF NOVA SCOTIA | 114,500 | 795,000 | 0.62% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 1,036,000 | 0.80% | ||
| 50 | ORRELL CAPITAL MANAGEMENT INC | 150,000 | 1,040,000 | 0.81% |
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.
