| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 222,865 | 17,141,000 | 29.19% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,604 | 5,584,000 | 9.51% | ||
| 3 | CITIGROUP INC | 58,387 | 4,491,000 | 7.65% | ||
| 4 | IndexIQ Advisors LLC | 55,935 | 4,302,000 | 7.33% | ||
| 5 | Virtu Financial LLC | 47,892 | 3,683,000 | 6.27% | ||
| 6 | Timber Hill LLC | 36,593 | 2,814,000 | 4.79% | ||
| 7 | FLOW TRADERS U.S. LLC | 33,481 | 2,575,000 | 4.39% | ||
| 8 | MORGAN STANLEY | 32,702 | 2,515,000 | 4.28% | ||
| 9 | CITADEL ADVISORS LLC | 30,845 | 2,372,000 | 4.04% | ||
| 10 | Evanson Asset Management, LLC | 26,200 | 2,015,000 | 3.43% | ||
| 11 | WELLS FARGO & COMPANY/MN | 16,558 | 1,273,000 | 2.17% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 14,400 | 1,108,000 | 1.89% | ||
| 13 | WOLVERINE TRADING LP /BD | 13,700 | 1,053,000 | 1.79% | Put | |
| 14 | ROYAL BANK OF CANADA | 13,185 | 1,014,000 | 1.73% | ||
| 15 | CITADEL ADVISORS LLC | 11,100 | 854,000 | 1.45% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 9,922 | 763,000 | 1.30% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 700,000 | 1.19% | Call | |
| 18 | WOLVERINE TRADING LP /BD | 8,089 | 622,000 | 1.06% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 615,000 | 1.05% | Put | |
| 20 | UBS Group AG | 7,622 | 586,000 | 1.00% | ||
| 21 | JANE STREET GROUP, LLC | 6,698 | 515,000 | 0.88% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,201 | 462,000 | 0.79% | ||
| 23 | NewSquare Capital LLC | 5,696 | 438,000 | 0.75% | ||
| 24 | MML INVESTORS SERVICES, INC. | 5,016 | 386,000 | 0.66% | ||
| 25 | WOLVERINE TRADING LP /BD | 3,800 | 292,000 | 0.50% | Call | |
| 26 | Commonwealth Equity Services, Inc | 3,479 | 268,000 | 0.46% | ||
| 27 | GLENMEDE TRUST CO NA | 605 | 46,000 | 0.08% | ||
| 28 | Creative Planning | 500 | 38,000 | 0.06% | ||
| 29 | SEI INVESTMENTS CO | 415 | 32,000 | 0.05% | ||
| 30 | Walleye Trading LLC | 400 | 31,000 | 0.05% | Call | |
| 31 | ADVISOR GROUP, INC. | 335 | 26,000 | 0.04% | ||
| 32 | HUNTINGTON NATIONAL BANK | 300 | 23,000 | 0.04% | PRN | |
| 33 | BARCLAYS PLC | 200 | 15,000 | 0.03% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 200 | 15,000 | 0.03% | Put | |
| 35 | BARCLAYS PLC | 186 | 14,000 | 0.02% | ||
| 36 | RESOURCES INVESTMENT ADVISORS, INC. | 135 | 10,000 | 0.02% | ||
| 37 | BARCLAYS PLC | 100 | 8,000 | 0.01% | Call | |
| 38 | US BANCORP \DE\ | 100 | 8,000 | 0.01% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 100 | 7,000 | 0.01% | ||
| 40 | Orion Porfolio Solutions, LLC | 40 | 3,000 | 0.01% | ||
| 41 | THOMPSON DAVIS & CO., INC. | 4 | 0 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 3,700 | 0 | 0.00% | Put | |
| 43 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
