| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,035 | 1,353,000 | 12.71% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,700 | 1,120,000 | 10.52% | Put | |
| 3 | Invesco Ltd. | 246,245 | 936,000 | 8.79% | ||
| 4 | Sculptor Capital LP | 214,502 | 815,000 | 7.65% | ||
| 5 | BANK OF MONTREAL /CAN/ | 208,700 | 793,000 | 7.45% | ||
| 6 | BANK OF MONTREAL /CAN/ | 208,700 | 793,000 | 7.45% | Put | |
| 7 | Sculptor Capital LP | 184,500 | 701,000 | 6.58% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 160,700 | 611,000 | 5.74% | Put | |
| 9 | GROUP ONE TRADING LLC | 137,811 | 524,000 | 4.92% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,100 | 506,000 | 4.75% | Call | |
| 11 | SHELTON CAPITAL MANAGEMENT | 105,000 | 399,000 | 3.75% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,458 | 336,000 | 3.16% | ||
| 13 | CITADEL ADVISORS LLC | 74,300 | 282,000 | 2.65% | Call | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 273,000 | 2.56% | ||
| 15 | BARCLAYS PLC | 38,100 | 145,000 | 1.36% | Call | |
| 16 | STATE STREET CORP | 34,104 | 130,000 | 1.22% | ||
| 17 | MORGAN STANLEY | 32,179 | 123,000 | 1.16% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 26,784 | 101,000 | 0.95% | ||
| 19 | BARCLAYS PLC | 17,300 | 66,000 | 0.62% | Put | |
| 20 | NewSquare Capital LLC | 16,000 | 61,000 | 0.57% | ||
| 21 | MML INVESTORS SERVICES, INC. | 16,000 | 61,000 | 0.57% | ||
| 22 | Virtu KCG Holdings LLC | 14,560 | 55,000 | 0.52% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 12,285 | 47,000 | 0.44% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 12,400 | 47,000 | 0.44% | ||
| 25 | GOLDMAN SACHS GROUP INC | 11,874 | 45,000 | 0.42% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 11,604 | 44,000 | 0.41% | ||
| 27 | CITADEL ADVISORS LLC | 11,100 | 42,000 | 0.39% | Put | |
| 28 | D. E. Shaw & Co., Inc. | 10,504 | 40,000 | 0.38% | ||
| 29 | GOLDMAN SACHS GROUP INC | 7,900 | 30,000 | 0.28% | Call | |
| 30 | CUTLER GROUP LLC / CA | 7,032 | 26,000 | 0.24% | ||
| 31 | CITIGROUP INC | 6,100 | 23,000 | 0.22% | Call | |
| 32 | UBS Group AG | 4,969 | 19,000 | 0.18% | ||
| 33 | WFG Advisors, LP | 4,500 | 17,000 | 0.16% | ||
| 34 | Tower Research Capital LLC (TRC) | 4,107 | 16,000 | 0.15% | ||
| 35 | CUTLER GROUP LLC / CA | 5,500 | 12,000 | 0.11% | Put | |
| 36 | ADVISOR GROUP, INC. | 1,945 | 8,000 | 0.08% | ||
| 37 | CITIGROUP INC | 1,974 | 8,000 | 0.08% | ||
| 38 | CUTLER GROUP LLC / CA | 11,200 | 8,000 | 0.08% | Call | |
| 39 | Financial Architects, Inc | 1,800 | 7,000 | 0.07% | ||
| 40 | IFP ADVISORS, INC | 1,271 | 5,000 | 0.05% | ||
| 41 | Creative Planning | 932 | 4,000 | 0.04% | ||
| 42 | WealthTrust-Arizona, LLC | 1,075 | 4,000 | 0.04% | ||
| 43 | CITIGROUP INC | 700 | 3,000 | 0.03% | Put | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 2,000 | 0.02% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 400 | 2,000 | 0.02% | ||
| 46 | Tradewinds Capital Management, LLC | 400 | 2,000 | 0.02% | ||
| 47 | D.A. DAVIDSON & CO. | 500 | 1,000 | 0.01% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 200 | 1,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 280 | 1,000 | 0.01% | ||
| 50 | DEUTSCHE BANK AG\ | 200 | 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.
