| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 265,293 | 30,081,000 | 96.54% | ||
| 2 | SABBY MANAGEMENT, LLC | 466,696 | 677,000 | 2.17% | ||
| 3 | CIBC WORLD MARKET INC. | 116,743 | 169,000 | 0.54% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 91,768 | 133,000 | 0.43% | ||
| 5 | Virtu KCG Holdings LLC | 34,240 | 50,000 | 0.16% | ||
| 6 | DEUTSCHE BANK AG\ | 15,701 | 22,000 | 0.07% | ||
| 7 | ROYAL BANK OF CANADA | 9,868 | 14,000 | 0.04% | ||
| 8 | Creative Planning | 5,305 | 8,000 | 0.03% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,297 | 3,000 | 0.01% | ||
| 10 | FNY PARTNERS FUND LP | 2,000 | 2,000 | 0.01% | ||
| 11 | Advisory Services Network, LLC | 919 | 1,000 | 0.00% | ||
| 12 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4 | 6 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 148 | 0 | 0.00% | ||
| 14 | Private Wealth Partners, LLC | 237,000 | 0 | 0.00% | ||
| 15 | GROUP ONE TRADING LLC | 199 | 0 | 0.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 272 | 0 | 0.00% |
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.
