| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Point72 Hong Kong Ltd | 1 | 0 | 0.00% | ||
| 2 | SIGNATUREFD, LLC | 38 | 1,000 | 0.00% | ||
| 3 | UBS AG | 100 | 3,000 | 0.00% | Put | |
| 4 | THOMPSON DAVIS & CO., INC. | 250 | 7,000 | 0.00% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 300 | 8,610 | 0.00% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 423 | 12,000 | 0.00% | ||
| 7 | Creative Planning | 700 | 20,000 | 0.00% | ||
| 8 | Invictus RG Pte. Ltd. | 753 | 22,000 | 0.00% | ||
| 9 | UBS AG | 2,200 | 63,000 | 0.01% | Call | |
| 10 | Spot Trading L.L.C | 2,379 | 68,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,500 | 129,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 5,300 | 148,000 | 0.01% | Put | |
| 13 | PARNASSUS INVESTMENTS, LLC | 6,000 | 172,000 | 0.02% | ||
| 14 | Visium Asset Management, LP | 6,498 | 187,000 | 0.02% | ||
| 15 | BANK OF MONTREAL /CAN/ | 7,342 | 210,000 | 0.02% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 8,026 | 230,000 | 0.02% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 8,003 | 230,000 | 0.02% | ||
| 18 | PEAK6 Group LLC | 8,085 | 232,000 | 0.02% | ||
| 19 | Walleye Trading LLC | 8,100 | 233,000 | 0.02% | Put | |
| 20 | Dai-ichi Life Holdings, Inc. | 8,300 | 238,000 | 0.02% | ||
| 21 | GOLDMAN SACHS GROUP INC | 8,474 | 243,000 | 0.02% | ||
| 22 | HBK INVESTMENTS L P | 8,700 | 250,000 | 0.02% | ||
| 23 | Schonfeld Group Holdings LLC | 9,000 | 258,000 | 0.02% | ||
| 24 | MARTIN CURRIE LTD | 9,200 | 264,000 | 0.02% | ||
| 25 | Freedom Investment Management, Inc. | 9,849 | 283,000 | 0.03% | ||
| 26 | BARCLAYS PLC | 16,433 | 460,000 | 0.04% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 519,000 | 0.05% | Call | |
| 28 | EMS Capital LP | 18,100 | 519,000 | 0.05% | ||
| 29 | LEVITT CAPITAL MANAGEMENT LLC | 19,315 | 554,000 | 0.05% | ||
| 30 | JPMORGAN CHASE & CO | 20,526 | 589,000 | 0.06% | ||
| 31 | Spot Trading L.L.C | 21,000 | 603,000 | 0.06% | Put | |
| 32 | BARCLAYS PLC | 21,800 | 610,000 | 0.06% | Call | |
| 33 | Asset Management One Co., Ltd. | 23,700 | 642,000 | 0.06% | ||
| 34 | PEAK6 Group LLC | 22,500 | 646,000 | 0.06% | Call | |
| 35 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,600 | 649,000 | 0.06% | ||
| 36 | SCGE MANAGEMENT, L.P. | 25,000 | 718,000 | 0.07% | ||
| 37 | Walleye Trading LLC | 25,300 | 726,000 | 0.07% | Call | |
| 38 | UBS AG | 25,894 | 743,000 | 0.07% | ||
| 39 | CREDIT SUISSE AG/ | 25,915 | 744,000 | 0.07% | ||
| 40 | Global X Management CO LLC | 27,890 | 800,000 | 0.08% | ||
| 41 | Quantitative Investment Management, LLC | 28,800 | 826,000 | 0.08% | ||
| 42 | RIVER GLOBAL INVESTORS LLP | 32,500 | 931,000 | 0.09% | ||
| 43 | GAM Holding AG | 36,700 | 1,040,000 | 0.10% | ||
| 44 | BlackRock Investment Management, LLC | 40,746 | 1,169,000 | 0.11% | ||
| 45 | FIRST TRUST ADVISORS LP | 42,266 | 1,213,000 | 0.11% | ||
| 46 | CREDIT AGRICOLE S A | 42,266 | 1,213,000 | 0.11% | ||
| 47 | GROUP ONE TRADING LLC | 54,836 | 1,574,000 | 0.15% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,607 | 1,625,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,500 | 1,966,000 | 0.19% | Put | |
| 50 | PEAK6 Group LLC | 70,000 | 2,009,000 | 0.19% | Put |
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.
