| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,316,515 | 4,476,000 | 15.09% | ||
| 2 | Lombard Odier Asset Management (USA) Corp | 1,114,995 | 3,791,000 | 12.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 852,397 | 2,899,000 | 9.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,084 | 1,959,000 | 6.60% | ||
| 5 | HSBC HOLDINGS PLC | 538,924 | 1,832,000 | 6.18% | ||
| 6 | MORGAN STANLEY | 394,564 | 1,342,000 | 4.52% | ||
| 7 | HARTWELL J M LIMITED PARTNERSHIP | 359,000 | 1,221,000 | 4.12% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,100 | 1,160,000 | 3.91% | Call | |
| 9 | FAGAN ASSOCIATES, INC. | 26,035 | 1,160,000 | 3.91% | ||
| 10 | Temasek Holdings (Private) Ltd | 243,458 | 828,000 | 2.79% | ||
| 11 | STATE STREET CORP | 241,574 | 822,000 | 2.77% | ||
| 12 | Invesco Ltd. | 221,781 | 754,000 | 2.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,700 | 567,000 | 1.91% | Put | |
| 14 | GUGGENHEIM CAPITAL LLC | 165,620 | 563,000 | 1.90% | ||
| 15 | P.A.W. CAPITAL CORP | 150,000 | 510,000 | 1.72% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,900 | 503,000 | 1.70% | ||
| 17 | CITADEL ADVISORS LLC | 102,800 | 350,000 | 1.18% | Call | |
| 18 | Raymond James Financial Services Advisors, Inc. | 102,600 | 349,000 | 1.18% | ||
| 19 | BANK OF MONTREAL /CAN/ | 100,988 | 343,000 | 1.16% | ||
| 20 | WOLVERINE TRADING LP /BD | 96,300 | 329,000 | 1.11% | Call | |
| 21 | PENSERRA CAPITAL MANAGEMENT LLC | 91,960 | 312,000 | 1.05% | ||
| 22 | GROUP ONE TRADING LLC | 82,658 | 281,000 | 0.95% | ||
| 23 | NORTHERN TRUST CORP | 80,143 | 272,000 | 0.92% | ||
| 24 | GOLDMAN SACHS GROUP INC | 79,000 | 269,000 | 0.91% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 76,700 | 261,000 | 0.88% | Put | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,300 | 219,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 60,963 | 207,000 | 0.70% | ||
| 28 | CITADEL ADVISORS LLC | 48,700 | 166,000 | 0.56% | Put | |
| 29 | WOLVERINE TRADING LP /BD | 41,500 | 142,000 | 0.48% | Put | |
| 30 | IFP ADVISORS, INC | 35,980 | 122,000 | 0.41% | ||
| 31 | CITADEL ADVISORS LLC | 35,845 | 122,000 | 0.41% | ||
| 32 | UBS Group AG | 34,976 | 119,000 | 0.40% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 34,837 | 118,000 | 0.40% | ||
| 34 | WOLVERINE TRADING LP /BD | 33,249 | 114,000 | 0.38% | ||
| 35 | PROFUND ADVISORS LLC | 30,210 | 103,000 | 0.35% | ||
| 36 | CITIGROUP INC | 30,200 | 103,000 | 0.35% | Call | |
| 37 | LPL Financial LLC | 29,525 | 100,000 | 0.34% | ||
| 38 | Virtu KCG Holdings LLC | 28,250 | 96,000 | 0.32% | ||
| 39 | BARCLAYS PLC | 25,579 | 87,000 | 0.29% | ||
| 40 | BARCLAYS PLC | 21,800 | 74,000 | 0.25% | Call | |
| 41 | CITIGROUP INC | 20,708 | 70,000 | 0.24% | ||
| 42 | Global X Management CO LLC | 19,355 | 66,000 | 0.22% | ||
| 43 | ROYAL BANK OF CANADA | 17,600 | 60,000 | 0.20% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 16,800 | 57,000 | 0.19% | Call | |
| 45 | D.A. DAVIDSON & CO. | 16,000 | 54,000 | 0.18% | ||
| 46 | CEDAR WEALTH MANAGEMENT, LLC | 14,000 | 48,000 | 0.16% | ||
| 47 | Legal & General Group Plc | 12,350 | 42,000 | 0.14% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 10,500 | 36,000 | 0.12% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 69,800 | 30,000 | 0.10% | Call | |
| 50 | BARCLAYS PLC | 8,400 | 29,000 | 0.10% | Put |
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.
