| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 700,000 | 4,809,000 | 24.89% | ||
| 2 | JANE STREET GROUP, LLC | 537,973 | 3,696,000 | 19.13% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,900 | 3,166,000 | 16.38% | Call | |
| 4 | MORGAN STANLEY | 324,705 | 2,231,000 | 11.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,800 | 947,000 | 4.90% | Put | |
| 6 | MILLENNIUM MANAGEMENT LLC | 136,610 | 939,000 | 4.86% | ||
| 7 | Index Management Solutions, LLC | 65,755 | 452,000 | 2.34% | ||
| 8 | Robert W. Baird & Co. Inc | 64,155 | 441,000 | 2.28% | SH | |
| 9 | Virtu KCG Holdings LLC | 58,864 | 405,000 | 2.10% | ||
| 10 | Paloma Partners Management Co | 42,100 | 289,000 | 1.50% | ||
| 11 | A.R.T. Advisors, LLC | 40,227 | 276,000 | 1.43% | ||
| 12 | CITADEL ADVISORS LLC | 39,966 | 275,000 | 1.42% | ||
| 13 | CITIGROUP INC | 29,757 | 204,000 | 1.06% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,841 | 171,000 | 0.88% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 24,300 | 166,000 | 0.86% | ||
| 16 | FMR LLC | 16,800 | 115,000 | 0.60% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,958 | 103,000 | 0.53% | ||
| 18 | Ground Swell Capital, LLC | 14,466 | 99,000 | 0.51% | ||
| 19 | Spot Trading L.L.C | 14,215 | 98,000 | 0.51% | ||
| 20 | Global X Management CO LLC | 13,470 | 93,000 | 0.48% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 12,001 | 82,000 | 0.42% | ||
| 22 | Spot Trading L.L.C | 11,500 | 79,000 | 0.41% | Put | |
| 23 | Quantbot Technologies LP | 10,900 | 74,000 | 0.38% | ||
| 24 | UBS AG | 6,524 | 45,000 | 0.23% | ||
| 25 | GROUP ONE TRADING LLC | 3,647 | 25,000 | 0.13% | ||
| 26 | UBS AG | 2,900 | 20,000 | 0.10% | Call | |
| 27 | UBS AG | 1,000 | 7,000 | 0.04% | Put | |
| 28 | Spot Trading L.L.C | 900 | 6,000 | 0.03% | Call | |
| 29 | Tower Research Capital LLC (TRC) | 703 | 5,000 | 0.03% | ||
| 30 | Creative Planning | 400 | 3,000 | 0.02% | ||
| 31 | AMERIPRISE FINANCIAL INC | 183 | 1,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 687 | 0.00% |
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.
