| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 37 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 89 | 1,000 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 200 | 2,000 | 0.00% | ||
| 4 | Quantbot Technologies LP | 400 | 4,000 | 0.00% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 4,000 | 0.00% | ||
| 6 | US BANCORP \DE\ | 300 | 4,000 | 0.00% | ||
| 7 | CITIGROUP INC | 300 | 4,000 | 0.00% | Put | |
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 5,000 | 0.00% | ||
| 9 | Cubist Systematic Strategies, LLC | 1,634 | 19,000 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,060 | 36,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 5,300 | 63,000 | 0.01% | ||
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,800 | 128,000 | 0.03% | Call | |
| 13 | SCOTIA CAPITAL INC. | 11,150 | 130,000 | 0.03% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,426 | 147,000 | 0.03% | ||
| 15 | Creative Planning | 12,500 | 148,000 | 0.03% | ||
| 16 | SIMPLEX TRADING, LLC | 12,744 | 151,000 | 0.03% | ||
| 17 | UBS Group AG | 14,461 | 172,000 | 0.04% | ||
| 18 | CITIGROUP INC | 16,200 | 192,000 | 0.04% | Call | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,500 | 196,000 | 0.04% | Put | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 17,194 | 203,000 | 0.05% | ||
| 21 | Quantitative Systematic Strategies LLC | 18,404 | 217,000 | 0.05% | ||
| 22 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,291 | 241,000 | 0.05% | ||
| 23 | PDT Partners, LLC | 20,794 | 247,000 | 0.06% | ||
| 24 | JPMORGAN CHASE & CO | 21,347 | 253,000 | 0.06% | ||
| 25 | Anson Funds Management LP | 25,000 | 297,000 | 0.07% | ||
| 26 | Stanley-Laman Group, Ltd. | 25,722 | 305,000 | 0.07% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 27,174 | 322,000 | 0.07% | ||
| 28 | MACKENZIE FINANCIAL CORP | 39,900 | 473,000 | 0.11% | ||
| 29 | CANADA LIFE ASSURANCE Co | 39,900 | 473,000 | 0.11% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,114 | 476,000 | 0.11% | ||
| 31 | CITIGROUP INC | 42,182 | 501,000 | 0.11% | ||
| 32 | K2 PRINCIPAL FUND, L.P. | 42,635 | 506,000 | 0.11% | ||
| 33 | DEUTSCHE BANK AG\ | 43,100 | 510,000 | 0.11% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 50,000 | 593,000 | 0.13% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 50,000 | 593,000 | 0.13% | Put | |
| 36 | Telemetry Investments, L.L.C. | 56,500 | 670,000 | 0.15% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,300 | 774,000 | 0.17% | Put | |
| 38 | Corvex Management LP | 66,900 | 793,000 | 0.18% | ||
| 39 | ROYAL BANK OF CANADA | 68,060 | 808,000 | 0.18% | ||
| 40 | GROUP ONE TRADING LLC | 68,428 | 812,000 | 0.18% | ||
| 41 | AMERIPRISE FINANCIAL INC | 68,571 | 813,000 | 0.18% | ||
| 42 | SIT INVESTMENT ASSOCIATES INC | 71,200 | 844,000 | 0.19% | ||
| 43 | MORGAN STANLEY | 99,280 | 1,178,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 1,211,000 | 0.27% | Call | |
| 45 | BELLEVUE ASSET MANAGEMENT AG | 125,000 | 1,483,000 | 0.33% | ||
| 46 | BAILARD, INC. | 139,000 | 1,649,000 | 0.37% | ||
| 47 | CREDIT SUISSE AG/ | 145,182 | 1,721,000 | 0.38% | ||
| 48 | BAKER BROS. ADVISORS LP | 180,582 | 2,142,000 | 0.48% | ||
| 49 | Candriam S.C.A. | 182,000 | 2,159,000 | 0.48% | ||
| 50 | MARINER INVESTMENT GROUP LLC | 201,100 | 2,385,000 | 0.53% |
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.
