| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,471 | 5,817,000 | 28.06% | ||
| 2 | VANGUARD GROUP INC | 523,518 | 3,560,000 | 17.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,300 | 1,790,000 | 8.63% | Put | |
| 4 | BlackRock Institutional Trust Company, N.A. | 225,652 | 1,534,000 | 7.40% | ||
| 5 | MORGAN STANLEY | 168,490 | 1,145,000 | 5.52% | ||
| 6 | BANK OF MONTREAL /CAN/ | 88,500 | 708,000 | 3.41% | Put | |
| 7 | BANK OF MONTREAL /CAN/ | 88,500 | 708,000 | 3.41% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 77,999 | 530,000 | 2.56% | ||
| 9 | CUTLER GROUP LLC / CA | 53,243 | 362,000 | 1.75% | ||
| 10 | WOLVERINE TRADING LP /BD | 52,600 | 358,000 | 1.73% | Call | |
| 11 | Sculptor Capital LP | 52,300 | 356,000 | 1.72% | ||
| 12 | Sculptor Capital LP | 52,300 | 356,000 | 1.72% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 49,900 | 339,000 | 1.63% | Put | |
| 14 | GROUP ONE TRADING LLC | 45,992 | 313,000 | 1.51% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 292,000 | 1.41% | Call | |
| 16 | CITADEL ADVISORS LLC | 40,400 | 275,000 | 1.33% | Call | |
| 17 | CITADEL ADVISORS LLC | 39,100 | 266,000 | 1.28% | Put | |
| 18 | BlackRock Fund Advisors | 35,538 | 242,000 | 1.17% | ||
| 19 | Harvest Capital Strategies LLC | 35,000 | 238,000 | 1.15% | ||
| 20 | PEAK6 Group LLC | 30,421 | 207,000 | 1.00% | ||
| 21 | First Eagle Investment Management, LLC | 25,000 | 170,000 | 0.82% | ||
| 22 | NORTHERN TRUST CORP | 24,839 | 169,000 | 0.82% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,600 | 133,000 | 0.64% | ||
| 24 | SIMPLEX TRADING, LLC | 16,474 | 112,000 | 0.54% | ||
| 25 | Mount Lucas Management LP | 14,000 | 95,000 | 0.46% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 13,000 | 88,000 | 0.42% | ||
| 27 | WOLVERINE TRADING LP /BD | 12,147 | 83,000 | 0.40% | ||
| 28 | CARL DOMINO INC | 12,000 | 82,000 | 0.40% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 10,100 | 69,000 | 0.33% | ||
| 30 | PENSERRA CAPITAL MANAGEMENT LLC | 10,020 | 68,000 | 0.33% | ||
| 31 | GOLDMAN SACHS GROUP INC | 6,333 | 43,000 | 0.21% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,300 | 43,000 | 0.21% | Call | |
| 33 | CUTLER GROUP LLC / CA | 26,200 | 33,000 | 0.16% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 4,600 | 31,000 | 0.15% | Put | |
| 35 | CUTLER GROUP LLC / CA | 34,100 | 19,000 | 0.09% | Call | |
| 36 | BlackRock Investment Management, LLC | 2,366 | 16,000 | 0.08% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,177 | 15,000 | 0.07% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 2,000 | 13,000 | 0.06% | ||
| 39 | UBS Group AG | 1,750 | 12,000 | 0.06% | ||
| 40 | DEUTSCHE BANK AG\ | 1,415 | 9,000 | 0.04% | ||
| 41 | ROYAL BANK OF CANADA | 1,266 | 8,000 | 0.04% | ||
| 42 | KRILOGY FINANCIAL LLC | 1,000 | 7,000 | 0.03% | ||
| 43 | ADVISOR GROUP, INC. | 775 | 5,000 | 0.02% | ||
| 44 | LBA Wealth Management, LLC | 600 | 4,000 | 0.02% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 450 | 3,000 | 0.01% | ||
| 46 | D.A. DAVIDSON & CO. | 500 | 3,000 | 0.01% | ||
| 47 | IFP ADVISORS, INC | 500 | 3,000 | 0.01% | ||
| 48 | MACROVIEW INVESTMENT MANAGEMENT LLC | 100 | 1,000 | 0.00% | ||
| 49 | BARCLAYS PLC | 82 | 1,000 | 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.
