| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Point72 Hong Kong Ltd | 10 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 600 | 3,000 | 0.00% | Put | |
| 3 | CUTLER GROUP LLC / CA | 6,000 | 5,000 | 0.00% | Call | |
| 4 | FNY Managed Accounts LLC | 380 | 5,000 | 0.00% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 481 | 6,878 | 0.00% | ||
| 6 | UBS Group AG | 709 | 10,000 | 0.00% | ||
| 7 | IndexIQ Advisors LLC | 864 | 12,000 | 0.00% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 945 | 13,000 | 0.00% | ||
| 9 | Cubist Systematic Strategies, LLC | 2,728 | 39,000 | 0.01% | ||
| 10 | Ameritas Investment Partners, Inc. | 2,800 | 40,000 | 0.01% | ||
| 11 | Legal & General Group Plc | 4,653 | 67,000 | 0.01% | ||
| 12 | GROUP ONE TRADING LLC | 7,447 | 106,000 | 0.02% | ||
| 13 | SEVEN EIGHT CAPITAL, LP | 7,997 | 114,000 | 0.02% | ||
| 14 | Nationwide Fund Advisors | 8,312 | 119,000 | 0.02% | ||
| 15 | STRS OHIO | 9,200 | 131,000 | 0.02% | ||
| 16 | FIRST MERCANTILE TRUST CO | 9,325 | 133,000 | 0.02% | ||
| 17 | BBVA USA Bancshares, Inc. | 10,678 | 153,000 | 0.02% | ||
| 18 | DEUTSCHE BANK AG\ | 11,686 | 166,000 | 0.03% | ||
| 19 | Creative Planning | 12,388 | 177,000 | 0.03% | ||
| 20 | D. E. Shaw & Co., Inc. | 14,401 | 206,000 | 0.03% | ||
| 21 | JANE STREET GROUP, LLC | 14,846 | 212,000 | 0.03% | ||
| 22 | Graham Capital Management, L.P. | 16,000 | 229,000 | 0.04% | ||
| 23 | TUDOR INVESTMENT CORP ET AL | 16,277 | 233,000 | 0.04% | ||
| 24 | SYMPHONY ASSET MANAGEMENT LLC | 17,580 | 251,000 | 0.04% | ||
| 25 | TD ASSET MANAGEMENT INC | 17,700 | 253,000 | 0.04% | ||
| 26 | GLG Partners LP | 21,848 | 312,000 | 0.05% | ||
| 27 | OPPENHEIMER ASSET MANAGEMENT INC. | 22,127 | 316,000 | 0.05% | ||
| 28 | GAGNON SECURITIES LLC | 22,969 | 328,000 | 0.05% | ||
| 29 | HSBC HOLDINGS PLC | 23,193 | 331,000 | 0.05% | ||
| 30 | CREDIT SUISSE AG/ | 35,332 | 505,000 | 0.08% | ||
| 31 | GOLDMAN SACHS GROUP INC | 37,830 | 541,000 | 0.08% | ||
| 32 | SCHONFELD STRATEGIC ADVISORS LLC | 39,422 | 564,000 | 0.09% | ||
| 33 | Parkwood LLC | 39,565 | 566,000 | 0.09% | ||
| 34 | BAMCO INC /NY/ | 41,500 | 593,000 | 0.09% | ||
| 35 | TEACHERS ADVISORS, LLC | 49,587 | 709,000 | 0.11% | ||
| 36 | Laurion Capital Management LP | 50,000 | 715,000 | 0.11% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 50,500 | 722,000 | 0.11% | ||
| 38 | SEI INVESTMENTS CO | 50,968 | 729,000 | 0.11% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,962 | 744,000 | 0.12% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,060 | 759,000 | 0.12% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 53,074 | 759,000 | 0.12% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,400 | 878,000 | 0.14% | ||
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 61,695 | 882,000 | 0.14% | ||
| 44 | NumerixS Investment Technologies Inc | 72,234 | 1,033,000 | 0.16% | ||
| 45 | NORTHERN TRUST CORP | 72,228 | 1,033,000 | 0.16% | ||
| 46 | GLG LLC | 83,315 | 1,191,000 | 0.19% | ||
| 47 | JANUS HENDERSON GROUP PLC | 87,398 | 1,250,000 | 0.20% | ||
| 48 | 1832 Asset Management L.P. | 92,400 | 1,324,000 | 0.21% | ||
| 49 | CITIGROUP INC | 95,407 | 1,364,000 | 0.21% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 103,579 | 1,481,000 | 0.23% |
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.
