| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 144,700 | 4,024,000 | 32.39% | ||
| 2 | MORGAN STANLEY | 47,898 | 1,332,000 | 10.72% | ||
| 3 | UBS Group AG | 41,532 | 1,155,000 | 9.30% | ||
| 4 | GREENWOOD CAPITAL ASSOCIATES LLC | 39,015 | 1,085,000 | 8.73% | ||
| 5 | Parallax Volatility Advisers, L.P. | 30,997 | 862,000 | 6.94% | ||
| 6 | CITADEL ADVISORS LLC | 27,600 | 768,000 | 6.18% | Put | |
| 7 | CITADEL ADVISORS LLC | 23,979 | 667,000 | 5.37% | ||
| 8 | INTERNATIONAL ASSETS HOLDING CORP | 17,074 | 475,000 | 3.82% | ||
| 9 | LPL Financial LLC | 14,699 | 415,000 | 3.34% | ||
| 10 | AMERIPRISE FINANCIAL INC | 11,408 | 317,000 | 2.55% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 303,000 | 2.44% | Put | |
| 12 | CITADEL ADVISORS LLC | 10,100 | 281,000 | 2.26% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 9,672 | 269,000 | 2.17% | ||
| 14 | JANE STREET GROUP, LLC | 7,800 | 217,000 | 1.75% | ||
| 15 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,780 | 50,000 | 0.40% | ||
| 16 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,780 | 50,000 | 0.40% | ||
| 17 | Focused Wealth Management, Inc | 1,540 | 43,000 | 0.35% | ||
| 18 | IFP ADVISORS, INC | 1,000 | 28,000 | 0.23% | ||
| 19 | ROYAL BANK OF CANADA | 639 | 18,000 | 0.14% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 587 | 17,000 | 0.14% | ||
| 21 | CUTLER GROUP LLC / CA | 9,900 | 13,000 | 0.10% | Put | |
| 22 | SIMPLEX TRADING, LLC | 346 | 9,000 | 0.07% | ||
| 23 | NEXT Financial Group, Inc | 300 | 8,000 | 0.06% | ||
| 24 | Clean Yield Group | 300 | 8,000 | 0.06% | ||
| 25 | CWM, LLC | 200 | 6,000 | 0.05% | ||
| 26 | Creative Planning | 70 | 2,000 | 0.02% | ||
| 27 | MSI Financial Services Inc | 43 | 1,000 | 0.01% | ||
| 28 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call |
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.
