| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,664,006 | 66,650,000 | 45.83% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,000 | 5,631,000 | 3.87% | Call | |
| 3 | CMT TRADING LLC | 639,249 | 3,995,000 | 2.75% | ||
| 4 | SG Americas Securities, LLC | 587,787 | 3,674,000 | 2.53% | ||
| 5 | SOCIETE GENERALE | 587,787 | 3,674,000 | 2.53% | ||
| 6 | FLOW TRADERS U.S. LLC | 574,145 | 3,588,000 | 2.47% | ||
| 7 | MORGAN STANLEY | 549,876 | 3,436,000 | 2.36% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 450,914 | 2,818,000 | 1.94% | ||
| 9 | NOMURA HOLDINGS INC | 444,659 | 2,772,000 | 1.91% | ||
| 10 | BANK OF MONTREAL /CAN/ | 435,000 | 2,719,000 | 1.87% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,100 | 2,701,000 | 1.86% | Put | |
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 423,787 | 2,543,000 | 1.75% | ||
| 13 | Zhang Financial LLC | 385,175 | 2,407,000 | 1.66% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 377,067 | 2,357,000 | 1.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,216 | 2,145,000 | 1.47% | ||
| 16 | Virtu Financial LLC | 325,512 | 2,034,000 | 1.40% | ||
| 17 | CITIGROUP INC | 324,400 | 2,028,000 | 1.39% | Put | |
| 18 | VSR Financial Services, Inc. | 244,471 | 1,528,000 | 1.05% | ||
| 19 | CITADEL ADVISORS LLC | 234,019 | 1,463,000 | 1.01% | ||
| 20 | NORTHERN TRUST CORP | 225,831 | 1,411,000 | 0.97% | ||
| 21 | Commonwealth Equity Services, Inc | 223,311 | 1,396,000 | 0.96% | ||
| 22 | AMERIPRISE FINANCIAL INC | 199,069 | 1,241,000 | 0.85% | ||
| 23 | CITIGROUP INC | 177,400 | 1,109,000 | 0.76% | Call | |
| 24 | CITIGROUP INC | 163,046 | 1,019,000 | 0.70% | ||
| 25 | WOLVERINE TRADING LP /BD | 1,575 | 1,009,575 | 0.69% | Call | |
| 26 | MSI Financial Services Inc | 157,130 | 982,000 | 0.68% | ||
| 27 | Virtu KCG Holdings LLC | 140,809 | 880,000 | 0.61% | ||
| 28 | UBS Group AG | 138,902 | 868,000 | 0.60% | ||
| 29 | ADVISOR GROUP, INC. | 133,987 | 833,000 | 0.57% | ||
| 30 | BERGANKDV WEALTH MANAGEMENT, LLC | 133,008 | 831,000 | 0.57% | ||
| 31 | Argentus Capital Management, LLC | 128,127 | 801,000 | 0.55% | ||
| 32 | M Holdings Securities, Inc. | 119,303 | 746,000 | 0.51% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 119,417 | 746,000 | 0.51% | ||
| 34 | WOLVERINE TRADING LP /BD | 1,044 | 669,204 | 0.46% | Put | |
| 35 | WOLVERINE TRADING LP /BD | 98,630 | 632,218 | 0.43% | ||
| 36 | CUTLER GROUP LLC / CA | 85,088 | 531,000 | 0.37% | ||
| 37 | OLD MISSION CAPITAL LLC | 76,814 | 480,000 | 0.33% | ||
| 38 | WELLS FARGO & COMPANY/MN | 74,049 | 462,000 | 0.32% | ||
| 39 | Spot Trading L.L.C | 70,859 | 443,000 | 0.30% | ||
| 40 | APPLETON GROUP, LLC | 68,540 | 428,000 | 0.29% | ||
| 41 | LPL Financial LLC | 66,964 | 410,000 | 0.28% | ||
| 42 | ROYAL BANK OF CANADA | 64,395 | 402,000 | 0.28% | ||
| 43 | Allianz Asset Management GmbH | 62,800 | 393,000 | 0.27% | ||
| 44 | Greenwich Wealth Management LLC | 56,378 | 352,000 | 0.24% | ||
| 45 | Rehmann Capital Advisory Group | 54,074 | 338,000 | 0.23% | ||
| 46 | SII INVESTMENTS INC/WI | 52,647 | 331,000 | 0.23% | ||
| 47 | BARCLAYS PLC | 48,547 | 303,000 | 0.21% | ||
| 48 | MURPHY CAPITAL MANAGEMENT INC | 47,620 | 297,000 | 0.20% | ||
| 49 | Investors Capital Advisory Services | 47,025 | 293,000 | 0.20% | ||
| 50 | Walleye Trading LLC | 46,022 | 288,000 | 0.20% |
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.
