| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 13,083,060 | 82,816,000 | 42.24% | ||
| 2 | CMT TRADING LLC | 2,905,184 | 18,390,000 | 9.38% | ||
| 3 | FLOW TRADERS U.S. LLC | 2,057,453 | 13,024,000 | 6.64% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,800,902 | 11,399,000 | 5.81% | ||
| 5 | Walleye Trading LLC | 954,400 | 6,041,000 | 3.08% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,500 | 4,694,000 | 2.39% | Put | |
| 7 | OLD MISSION CAPITAL, LLC | 736,237 | 4,660,000 | 2.38% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,100 | 4,539,000 | 2.32% | Call | |
| 9 | SG Americas Securities, LLC | 567,724 | 3,594,000 | 1.83% | ||
| 10 | MORGAN STANLEY | 501,320 | 3,173,000 | 1.62% | ||
| 11 | CITIGROUP INC | 434,500 | 2,750,000 | 1.40% | Put | |
| 12 | NOMURA HOLDINGS INC | 420,403 | 2,652,000 | 1.35% | ||
| 13 | JANE STREET GROUP, LLC | 346,800 | 2,195,000 | 1.12% | Put | |
| 14 | Zhang Financial LLC | 346,245 | 2,123,000 | 1.08% | ||
| 15 | Virtu Financial LLC | 303,946 | 1,924,000 | 0.98% | ||
| 16 | Walleye Trading LLC | 286,649 | 1,814,000 | 0.93% | ||
| 17 | CITADEL ADVISORS LLC | 246,800 | 1,562,000 | 0.80% | Put | |
| 18 | WOLVERINE TRADING LP /BD | 245,533 | 1,554,000 | 0.79% | ||
| 19 | ALMANACK INVESTMENT PARTNERS, LLC. | 235,165 | 1,489,000 | 0.76% | ||
| 20 | CITIGROUP INC | 205,146 | 1,299,000 | 0.66% | ||
| 21 | MSI Financial Services Inc | 198,645 | 1,257,000 | 0.64% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 189,293 | 1,198,000 | 0.61% | ||
| 23 | Virtu KCG Holdings LLC | 189,169 | 1,197,000 | 0.61% | ||
| 24 | CITADEL ADVISORS LLC | 180,300 | 1,141,000 | 0.58% | Call | |
| 25 | WOLVERINE TRADING LP /BD | 179,400 | 1,136,000 | 0.58% | Put | |
| 26 | Cambridge Investment Research Advisors, Inc. | 156,871 | 993,000 | 0.51% | ||
| 27 | Partnervest Advisory Services LLC | 156,900 | 993,000 | 0.51% | ||
| 28 | CITIGROUP INC | 144,100 | 912,000 | 0.47% | Call | |
| 29 | AMERIPRISE FINANCIAL INC | 141,442 | 895,000 | 0.46% | ||
| 30 | CITADEL ADVISORS LLC | 132,799 | 841,000 | 0.43% | ||
| 31 | WOLVERINE TRADING LP /BD | 124,800 | 790,000 | 0.40% | Call | |
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 114,354 | 723,000 | 0.37% | ||
| 33 | Atria Investments, Inc | 112,622 | 713,000 | 0.36% | ||
| 34 | AVEO CAPITAL PARTNERS, LLC | 96,668 | 612,000 | 0.31% | ||
| 35 | Spot Trading L.L.C | 93,915 | 594,000 | 0.30% | ||
| 36 | Parallax Volatility Advisers, L.P. | 85,000 | 538,000 | 0.27% | Put | |
| 37 | Commonwealth Equity Services, Inc | 68,512 | 434,000 | 0.22% | ||
| 38 | Greenwich Wealth Management LLC | 67,213 | 425,000 | 0.22% | ||
| 39 | Private Advisor Group, LLC | 65,781 | 404,000 | 0.21% | ||
| 40 | ROYAL BANK OF CANADA | 62,420 | 395,000 | 0.20% | ||
| 41 | Spot Trading L.L.C | 59,800 | 379,000 | 0.19% | Put | |
| 42 | CETERA INVESTMENT ADVISERS | 56,000 | 354,000 | 0.18% | ||
| 43 | M Holdings Securities, Inc. | 55,278 | 350,000 | 0.18% | ||
| 44 | LPL Financial LLC | 48,975 | 301,000 | 0.15% | ||
| 45 | ADVISOR GROUP, INC. | 45,871 | 290,000 | 0.15% | ||
| 46 | BARCLAYS PLC | 42,647 | 270,000 | 0.14% | ||
| 47 | UBS Group AG | 41,937 | 266,000 | 0.14% | ||
| 48 | CSS LLC/IL | 42,000 | 266,000 | 0.14% | ||
| 49 | WELLS FARGO & COMPANY/MN | 40,497 | 256,000 | 0.13% | ||
| 50 | US BANCORP \DE\ | 39,875 | 252,000 | 0.13% |
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.
