| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AXA S.A. | 88,890 | 2,644,000 | 29.72% | ||
| 2 | ROYAL BANK OF CANADA | 68,108 | 2,026,000 | 22.77% | ||
| 3 | LPL Financial LLC | 52,304 | 1,665,000 | 18.71% | ||
| 4 | Virtu Financial LLC | 25,816 | 768,000 | 8.63% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,089 | 627,000 | 7.05% | ||
| 6 | MORGAN STANLEY | 16,299 | 485,000 | 5.45% | ||
| 7 | Virtu KCG Holdings LLC | 11,510 | 342,000 | 3.84% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,279 | 98,000 | 1.10% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 2,793 | 83,000 | 0.93% | ||
| 10 | WOLVERINE TRADING LP /BD | 14 | 40,488 | 0.46% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 11 | 31,812 | 0.36% | Put | |
| 12 | UBS Group AG | 961 | 29,000 | 0.33% | ||
| 13 | WOLVERINE TRADING LP /BD | 642 | 18,567 | 0.21% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 612 | 18,000 | 0.20% | ||
| 15 | MSI Financial Services Inc | 335 | 10,000 | 0.11% | ||
| 16 | ADVISOR GROUP, INC. | 260 | 7,000 | 0.08% | ||
| 17 | Tower Research Capital LLC (TRC) | 61 | 2,000 | 0.02% | ||
| 18 | SIMPLEX TRADING, LLC | 100 | 2,000 | 0.02% | ||
| 19 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 20 | 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.
