| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSET DEDICATION, LLC | 250 | 1,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 589 | 3,000 | 0.00% | ||
| 3 | UBS Group AG | 723 | 4,000 | 0.01% | ||
| 4 | Creative Planning | 1,206 | 7,000 | 0.01% | ||
| 5 | BlackRock Fund Advisors | 2,130 | 12,000 | 0.02% | ||
| 6 | CUTLER GROUP LLC / CA | 55,200 | 12,000 | 0.02% | Put | |
| 7 | Tower Research Capital LLC (TRC) | 3,865 | 21,000 | 0.03% | ||
| 8 | CITIGROUP INC | 3,719 | 21,000 | 0.03% | ||
| 9 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,000 | 28,000 | 0.04% | ||
| 10 | JPMORGAN CHASE & CO | 5,200 | 29,000 | 0.04% | ||
| 11 | BlackRock Group LTD | 7,384 | 41,000 | 0.05% | ||
| 12 | CUTLER GROUP LLC / CA | 13,206 | 73,000 | 0.09% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 15,734 | 88,000 | 0.11% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,700 | 88,000 | 0.11% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 91,000 | 0.11% | Put | |
| 16 | Airain ltd | 17,771 | 100,000 | 0.13% | ||
| 17 | Ancora Advisors LLC | 20,000 | 112,000 | 0.14% | ||
| 18 | Jefferies Group LLC | 20,605 | 115,000 | 0.14% | ||
| 19 | STATE STREET CORP | 21,700 | 122,000 | 0.15% | ||
| 20 | NORTHERN TRUST CORP | 22,930 | 128,000 | 0.16% | ||
| 21 | CITADEL ADVISORS LLC | 23,724 | 133,000 | 0.17% | ||
| 22 | SIMPLEX TRADING, LLC | 24,506 | 137,000 | 0.17% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 44,080 | 247,000 | 0.31% | ||
| 24 | Walleye Trading LLC | 44,600 | 250,000 | 0.31% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,000 | 258,000 | 0.33% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,823 | 279,000 | 0.35% | ||
| 27 | Kassirer Asset Management Corp | 50,000 | 280,000 | 0.35% | ||
| 28 | AMERIPRISE FINANCIAL INC | 59,570 | 326,000 | 0.41% | ||
| 29 | GLG Partners LP | 65,300 | 366,000 | 0.46% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 95,251 | 533,000 | 0.67% | ||
| 31 | BARCLAYS PLC | 120,343 | 601,000 | 0.76% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,600 | 916,000 | 1.15% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 213,065 | 1,193,000 | 1.50% | ||
| 34 | DEUTSCHE BANK AG\ | 250,157 | 1,400,000 | 1.76% | ||
| 35 | TAIREN CAPITAL LTD | 320,300 | 1,794,000 | 2.26% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 334,838 | 1,875,000 | 2.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 343,916 | 1,926,000 | 2.43% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 346,834 | 1,942,000 | 2.45% | ||
| 39 | Central Asset Investments & Management Holdings (HK) Ltd | 592,460 | 3,318,000 | 4.18% | ||
| 40 | Top Ace Asset Management Ltd | 883,378 | 4,947,000 | 6.23% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 988,500 | 5,536,000 | 6.97% | ||
| 42 | SG Americas Securities, LLC | 1,032,248 | 5,781,000 | 7.28% | ||
| 43 | MORGAN STANLEY | 1,037,098 | 5,808,000 | 7.32% | ||
| 44 | NINE MASTS CAPITAL Ltd | 1,974,006 | 11,054,000 | 13.93% | ||
| 45 | CREDIT SUISSE AG/ | 2,003,905 | 11,221,000 | 14.14% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 2,885,822 | 16,160,000 | 20.36% |
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.
