| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 492,578 | 4,364,000 | 23.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,300 | 2,209,000 | 11.85% | Put | |
| 3 | BlackRock Institutional Trust Company, N.A. | 225,652 | 1,999,000 | 10.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,166 | 1,862,000 | 9.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,600 | 1,095,000 | 5.88% | Call | |
| 6 | AKANTHOS CAPITAL MANAGEMENT LLC | 100,000 | 886,000 | 4.75% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 77,799 | 689,000 | 3.70% | ||
| 8 | MORGAN STANLEY | 77,550 | 688,000 | 3.69% | ||
| 9 | WOLVERINE TRADING LP /BD | 70,500 | 643,000 | 3.45% | Call | |
| 10 | CITADEL ADVISORS LLC | 64,800 | 574,000 | 3.08% | Call | |
| 11 | GROUP ONE TRADING LLC | 42,415 | 376,000 | 2.02% | ||
| 12 | WOLVERINE TRADING LP /BD | 34,900 | 318,000 | 1.71% | Put | |
| 13 | PEAK6 Group LLC | 35,496 | 314,000 | 1.68% | ||
| 14 | BlackRock Fund Advisors | 34,674 | 307,000 | 1.65% | ||
| 15 | CUTLER GROUP LLC / CA | 31,842 | 282,000 | 1.51% | ||
| 16 | CITADEL ADVISORS LLC | 26,200 | 232,000 | 1.24% | Put | |
| 17 | First Eagle Investment Management, LLC | 25,000 | 222,000 | 1.19% | ||
| 18 | Atria Investments, Inc | 22,047 | 195,000 | 1.05% | ||
| 19 | THOMPSON DAVIS & CO., INC. | 21,900 | 194,000 | 1.04% | ||
| 20 | SIMPLEX TRADING, LLC | 19,929 | 176,000 | 0.94% | ||
| 21 | NORTHERN TRUST CORP | 17,742 | 157,000 | 0.84% | ||
| 22 | GOLDMAN SACHS GROUP INC | 12,642 | 112,000 | 0.60% | ||
| 23 | CUTLER GROUP LLC / CA | 46,800 | 110,000 | 0.59% | Call | |
| 24 | Bluefin Trading, LLC | 27,000 | 103,000 | 0.55% | Call | |
| 25 | Virtu KCG Holdings LLC | 11,567 | 102,000 | 0.55% | ||
| 26 | Mount Lucas Management LP | 10,500 | 93,000 | 0.50% | ||
| 27 | IFP ADVISORS, INC | 9,820 | 87,000 | 0.47% | ||
| 28 | UBS Group AG | 5,796 | 51,000 | 0.27% | ||
| 29 | CUTLER GROUP LLC / CA | 23,100 | 45,000 | 0.24% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 3,900 | 35,000 | 0.19% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 3,600 | 32,000 | 0.17% | Put | |
| 32 | BlackRock Investment Management, LLC | 2,366 | 21,000 | 0.11% | ||
| 33 | GENEOS WEALTH MANAGEMENT INC. | 2,000 | 17,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 1,415 | 12,000 | 0.06% | ||
| 35 | KRILOGY FINANCIAL LLC | 1,000 | 9,000 | 0.05% | ||
| 36 | ADVISOR GROUP, INC. | 775 | 7,000 | 0.04% | ||
| 37 | ROYAL BANK OF CANADA | 666 | 6,000 | 0.03% | ||
| 38 | LBA Wealth Management, LLC | 600 | 5,000 | 0.03% | ||
| 39 | Tower Research Capital LLC (TRC) | 376 | 3,000 | 0.02% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 177 | 2,000 | 0.01% | ||
| 41 | MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 1,000 | 0.01% | ||
| 42 | Creative Planning | 124 | 1,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 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.
