| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 12 | 202 | 0.00% | ||
| 2 | Pinnacle Summer Investments, Inc. | 42 | 1,000 | 0.00% | ||
| 3 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Call | |
| 4 | BARCLAYS PLC | 400 | 6,000 | 0.00% | Call | |
| 5 | Global X Management CO LLC | 1,296 | 22,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,306 | 22,000 | 0.00% | ||
| 7 | UBS AG | 1,878 | 32,000 | 0.01% | ||
| 8 | HAP Trading, LLC | 980,000 | 32,000 | 0.01% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 2,439 | 41,000 | 0.01% | ||
| 10 | ROYAL BANK OF CANADA | 2,795 | 47,000 | 0.01% | ||
| 11 | BARCLAYS PLC | 3,300 | 53,000 | 0.01% | Put | |
| 12 | PEAK6 Group LLC | 4,600 | 78,000 | 0.01% | Call | |
| 13 | Senvest Management, LLC | 10,000 | 169,000 | 0.03% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 10,100 | 170,000 | 0.03% | ||
| 15 | CITIGROUP INC | 12,422 | 209,000 | 0.04% | ||
| 16 | A.R.T. Advisors, LLC | 12,530 | 211,000 | 0.04% | ||
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 14,100 | 238,000 | 0.04% | ||
| 18 | Invesco Ltd. | 15,145 | 255,000 | 0.05% | ||
| 19 | VAN ECK ASSOCIATES CORP | 15,204 | 256,000 | 0.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 17,217 | 290,000 | 0.05% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 18,000 | 304,000 | 0.06% | ||
| 22 | Nine Chapters Capital Management LLC | 18,000 | 304,000 | 0.06% | ||
| 23 | STATE STREET CORP | 19,721 | 332,000 | 0.06% | ||
| 24 | NORTHERN TRUST CORP | 20,452 | 345,000 | 0.06% | ||
| 25 | GROUP ONE TRADING LLC | 21,269 | 359,000 | 0.07% | ||
| 26 | TFS CAPITAL LLC | 22,423 | 378,000 | 0.07% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 23,964 | 404,000 | 0.07% | ||
| 28 | HBK INVESTMENTS L P | 25,700 | 434,000 | 0.08% | ||
| 29 | BlueCrest Capital Management LLP | 28,036 | 473,000 | 0.09% | ||
| 30 | TWO SIGMA ADVISERS, LP | 28,800 | 486,000 | 0.09% | ||
| 31 | Spot Trading L.L.C | 41,019 | 692,000 | 0.13% | ||
| 32 | CITADEL ADVISORS LLC | 41,122 | 693,000 | 0.13% | ||
| 33 | G2 Investment Partners Management LLC | 50,000 | 844,000 | 0.15% | Put | |
| 34 | Weiss Multi-Strategy Advisers LLC | 50,000 | 844,000 | 0.15% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 897,000 | 0.16% | Call | |
| 36 | VANGUARD GROUP INC | 59,200 | 999,000 | 0.18% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 1,078,000 | 0.20% | ||
| 38 | Hatteras Alternative Mutual Funds, LLC | 66,941 | 1,129,000 | 0.20% | ||
| 39 | WALL STREET ASSOCIATES | 69,244 | 1,168,000 | 0.21% | ||
| 40 | OPPENHEIMER & CO INC | 89,900 | 1,516,000 | 0.27% | ||
| 41 | PEAK6 Group LLC | 91,551 | 1,544,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,371 | 1,592,000 | 0.29% | ||
| 43 | Spot Trading L.L.C | 100,000 | 1,687,000 | 0.31% | Call | |
| 44 | NOMURA HOLDINGS INC | 107,757 | 1,822,000 | 0.33% | ||
| 45 | CREDIT SUISSE AG/ | 133,315 | 2,249,000 | 0.41% | ||
| 46 | Spot Trading L.L.C | 142,700 | 2,407,000 | 0.44% | Put | |
| 47 | Coe Capital Management, LLC | 185,445 | 3,128,000 | 0.57% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 185,972 | 3,137,000 | 0.57% | ||
| 49 | PEAK6 Group LLC | 226,700 | 3,824,000 | 0.69% | Put | |
| 50 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 249,000 | 4,201,000 | 0.76% |
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.
