| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 200 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 16 | 0 | 0.00% | ||
| 4 | UBS Group AG | 390 | 1,000 | 0.01% | ||
| 5 | CITIGROUP INC | 500 | 1,000 | 0.01% | ||
| 6 | ROYAL BANK OF CANADA | 626 | 2,000 | 0.02% | ||
| 7 | SIMPLEX TRADING, LLC | 1,147 | 2,000 | 0.02% | ||
| 8 | PEAK6 Group LLC | 2,077 | 5,000 | 0.05% | ||
| 9 | Walleye Trading LLC | 3,500 | 9,000 | 0.09% | Call | |
| 10 | DEUTSCHE BANK AG\ | 6,400 | 15,000 | 0.16% | ||
| 11 | Walleye Trading LLC | 7,827 | 19,000 | 0.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 9,671 | 24,000 | 0.25% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 26,000 | 0.27% | Put | |
| 14 | Nine Chapters Capital Management LLC | 10,900 | 27,000 | 0.28% | ||
| 15 | Walleye Trading LLC | 13,700 | 34,000 | 0.36% | Put | |
| 16 | GROUP ONE TRADING LLC | 16,701 | 41,000 | 0.43% | ||
| 17 | Sensato Investors LLC | 17,300 | 43,000 | 0.45% | ||
| 18 | Index Management Solutions, LLC | 17,338 | 43,000 | 0.45% | ||
| 19 | CITADEL ADVISORS LLC | 19,037 | 47,000 | 0.49% | ||
| 20 | Rotella Capital Management, Inc. | 21,040 | 52,000 | 0.55% | ||
| 21 | ClariVest Asset Management LLC | 29,193 | 72,000 | 0.76% | ||
| 22 | D. E. Shaw & Co., Inc. | 33,012 | 82,000 | 0.86% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,646 | 111,000 | 1.17% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 47,939 | 118,000 | 1.24% | ||
| 25 | Creative Planning | 70,100 | 174,000 | 1.83% | ||
| 26 | PEAK6 Group LLC | 72,000 | 179,000 | 1.88% | Call | |
| 27 | GSA CAPITAL PARTNERS LLP | 86,574 | 215,000 | 2.26% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 163,958 | 407,000 | 4.27% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 1,224,000 | 12.85% | ||
| 30 | MORGAN STANLEY | 596,187 | 1,478,000 | 15.52% | ||
| 31 | TCS CAPITAL MANAGEMENT LLC | 737,381 | 1,829,000 | 19.20% | ||
| 32 | HSG Holding Ltd | 1,308,781 | 3,246,000 | 34.08% |
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.
