| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 6 | 0 | 0.00% | ||
| 2 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 41 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 54 | 1,000 | 0.00% | ||
| 4 | JPMORGAN CHASE & CO | 66 | 1,000 | 0.00% | ||
| 5 | CUTLER GROUP LLC / CA | 700 | 2,000 | 0.00% | Put | |
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 100 | 2,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 76 | 2,000 | 0.00% | ||
| 8 | UBS Group AG | 467 | 11,000 | 0.02% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,206 | 27,000 | 0.04% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,065 | 47,000 | 0.07% | ||
| 11 | WOLVERINE TRADING LP /BD | 24 | 52,152 | 0.08% | Call | |
| 12 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,416 | 55,000 | 0.08% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 2,810 | 64,000 | 0.09% | ||
| 14 | WOLVERINE TRADING LP /BD | 36 | 78,228 | 0.11% | Put | |
| 15 | WOLVERINE TRADING LP /BD | 3,747 | 81,422 | 0.12% | ||
| 16 | Walleye Trading LLC | 5,400 | 122,000 | 0.18% | ||
| 17 | ClariVest Asset Management LLC | 6,905 | 156,000 | 0.23% | ||
| 18 | MORGAN STANLEY | 9,817 | 221,000 | 0.32% | ||
| 19 | DEUTSCHE BANK AG\ | 12,592 | 284,000 | 0.41% | ||
| 20 | Granite Point Capital Management, L.P. | 57,464 | 1,297,000 | 1.88% | ||
| 21 | FMR LLC | 69,984 | 1,580,000 | 2.29% | ||
| 22 | SUMMITVIEW INVESTMENT MANAGEMENT | 70,992 | 1,602,000 | 2.32% | ||
| 23 | ROYCE & ASSOCIATES LP | 74,000 | 1,670,000 | 2.42% | ||
| 24 | Invesco Ltd. | 149,678 | 3,378,000 | 4.90% | ||
| 25 | SIGULER GUFF ADVISERS, LLC | 205,777 | 4,644,000 | 6.73% | ||
| 26 | LUMINUS MANAGEMENT LLC | 228,309 | 5,153,000 | 7.47% | ||
| 27 | HSBC HOLDINGS PLC | 249,550 | 5,632,000 | 8.16% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 345,001 | 7,787,000 | 11.29% | ||
| 29 | FIL Ltd | 747,600 | 16,873,000 | 24.46% | ||
| 30 | QUENTEC ASSET MANAGEMENT LLC | 804,943 | 18,167,000 | 26.33% |
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.
