| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 10,883,922 | 63,453,000 | 46.10% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,528,000 | 8,908,000 | 6.47% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,100 | 6,367,000 | 4.63% | Put | |
| 4 | NOMURA HOLDINGS INC | 669,807 | 3,868,000 | 2.81% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 638,231 | 3,721,000 | 2.70% | ||
| 6 | MORGAN STANLEY | 625,459 | 3,646,000 | 2.65% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 587,834 | 3,427,000 | 2.49% | ||
| 8 | JANE STREET GROUP, LLC | 446,800 | 2,605,000 | 1.89% | Put | |
| 9 | CITIGROUP INC | 405,900 | 2,366,000 | 1.72% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,695 | 2,307,000 | 1.68% | ||
| 11 | Zhang Financial LLC | 355,213 | 2,071,000 | 1.50% | ||
| 12 | CITADEL ADVISORS LLC | 341,700 | 1,992,000 | 1.45% | Put | |
| 13 | CITADEL ADVISORS LLC | 281,200 | 1,639,000 | 1.19% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 275,616 | 1,607,000 | 1.17% | ||
| 15 | Virtu Financial LLC | 241,514 | 1,408,000 | 1.02% | ||
| 16 | CITIGROUP INC | 239,146 | 1,394,000 | 1.01% | ||
| 17 | NORTHERN TRUST CORP | 225,831 | 1,317,000 | 0.96% | ||
| 18 | CMT TRADING LLC | 222,680 | 1,298,000 | 0.94% | ||
| 19 | OLD MISSION CAPITAL LLC | 219,336 | 1,279,000 | 0.93% | ||
| 20 | MSI Financial Services Inc | 194,515 | 1,134,000 | 0.82% | ||
| 21 | AMERIPRISE FINANCIAL INC | 184,378 | 1,075,000 | 0.78% | ||
| 22 | Virtu KCG Holdings LLC | 176,171 | 1,027,000 | 0.75% | ||
| 23 | WOLVERINE TRADING LP /BD | 167,400 | 964,000 | 0.70% | Put | |
| 24 | Cambridge Investment Research Advisors, Inc. | 150,385 | 877,000 | 0.64% | ||
| 25 | Walleye Trading LLC | 148,200 | 865,000 | 0.63% | Put | |
| 26 | CITIGROUP INC | 147,600 | 861,000 | 0.63% | Call | |
| 27 | FLOW TRADERS U.S. LLC | 137,473 | 801,000 | 0.58% | ||
| 28 | Argentus Capital Management, LLC | 137,151 | 800,000 | 0.58% | ||
| 29 | ADVISOR GROUP, INC. | 131,357 | 767,000 | 0.56% | ||
| 30 | Commonwealth Equity Services, Inc | 126,449 | 737,000 | 0.54% | ||
| 31 | M Holdings Securities, Inc. | 119,951 | 699,000 | 0.51% | ||
| 32 | Greenwich Wealth Management LLC | 112,776 | 657,000 | 0.48% | ||
| 33 | Walleye Trading LLC | 111,424 | 650,000 | 0.47% | ||
| 34 | WOLVERINE TRADING LP /BD | 102,607 | 591,000 | 0.43% | ||
| 35 | WOLVERINE TRADING LP /BD | 95,300 | 549,000 | 0.40% | Call | |
| 36 | Spot Trading L.L.C | 73,100 | 426,000 | 0.31% | ||
| 37 | CITADEL ADVISORS LLC | 69,100 | 403,000 | 0.29% | Call | |
| 38 | LPL Financial LLC | 65,199 | 386,000 | 0.28% | ||
| 39 | ROYAL BANK OF CANADA | 62,420 | 364,000 | 0.26% | ||
| 40 | WELLS FARGO & COMPANY/MN | 61,979 | 362,000 | 0.26% | ||
| 41 | Allianz Asset Management GmbH | 62,800 | 362,000 | 0.26% | ||
| 42 | CETERA INVESTMENT ADVISERS | 61,000 | 356,000 | 0.26% | ||
| 43 | SIMPLEX TRADING, LLC | 58,509 | 341,000 | 0.25% | ||
| 44 | Rehmann Capital Advisory Group | 54,074 | 315,000 | 0.23% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 47,406 | 276,000 | 0.20% | ||
| 46 | Partnervest Advisory Services LLC | 46,400 | 271,000 | 0.20% | ||
| 47 | CWM, LLC | 44,266 | 258,000 | 0.19% | ||
| 48 | BARCLAYS PLC | 43,547 | 254,000 | 0.18% | ||
| 49 | US BANCORP \DE\ | 39,875 | 233,000 | 0.17% | ||
| 50 | First Heartland Consultants, Inc. | 39,409 | 230,000 | 0.17% |
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.
