| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941,980 | 4,465,000 | 13.84% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 867,800 | 4,113,000 | 12.75% | Put | |
| 3 | BAIRD FINANCIAL GROUP, INC. | 470,738 | 2,231,000 | 6.91% | ||
| 4 | NORGES BANK | 448,517 | 2,116,000 | 6.56% | ||
| 5 | TRILLIUM ASSET MANAGEMENT, LLC | 416,785 | 1,976,000 | 6.12% | ||
| 6 | MIZUHO SECURITIES USA LLC | 158,700 | 1,231,000 | 3.81% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,200 | 1,025,000 | 3.18% | Call | |
| 8 | MORGAN STANLEY | 213,036 | 1,011,000 | 3.13% | ||
| 9 | UBS Group AG | 204,619 | 970,000 | 3.01% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 62,900 | 881,000 | 2.73% | Put | |
| 11 | BOLTON LP | 179,700 | 851,000 | 2.64% | Put | |
| 12 | BOLTON LP | 179,200 | 849,000 | 2.63% | ||
| 13 | CITIGROUP INC | 175,256 | 827,000 | 2.56% | ||
| 14 | MIZUHO SECURITIES USA LLC | 158,700 | 752,000 | 2.33% | ||
| 15 | GOLDMAN SACHS GROUP INC | 95,991 | 455,000 | 1.41% | ||
| 16 | CREDIT SUISSE AG/ | 85,480 | 405,000 | 1.26% | ||
| 17 | Creative Planning | 83,852 | 397,000 | 1.23% | ||
| 18 | Aperio Group, LLC | 74,351 | 352,000 | 1.09% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 248 | 315,000 | 0.98% | Put | |
| 20 | Sculptor Capital LP | 62,400 | 296,000 | 0.92% | ||
| 21 | Sculptor Capital LP | 62,400 | 296,000 | 0.92% | Put | |
| 22 | Swiss National Bank | 61,600 | 292,000 | 0.90% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,010 | 265,000 | 0.82% | ||
| 24 | SOUTH TEXAS MONEY MANAGEMENT LTD | 53,931 | 256,000 | 0.79% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 52,440 | 249,000 | 0.77% | ||
| 26 | Timber Hill LLC | 47,603 | 226,000 | 0.70% | ||
| 27 | D. E. Shaw & Co., Inc. | 45,385 | 215,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 43,900 | 208,000 | 0.64% | Put | |
| 29 | GROUP ONE TRADING LLC | 38,309 | 182,000 | 0.56% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 36,800 | 174,000 | 0.54% | ||
| 31 | BARCLAYS PLC | 42,700 | 171,000 | 0.53% | Put | |
| 32 | RUSSELL FRANK CO/ | 35,896 | 169,000 | 0.52% | ||
| 33 | WELLS FARGO & COMPANY/MN | 35,274 | 168,000 | 0.52% | ||
| 34 | GOLDMAN SACHS GROUP INC | 33,700 | 160,000 | 0.50% | Call | |
| 35 | Commonwealth Equity Services, Inc | 33,464 | 159,000 | 0.49% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 33,090 | 157,000 | 0.49% | ||
| 37 | Invesco Ltd. | 31,172 | 148,000 | 0.46% | ||
| 38 | M&T BANK CORP | 30,501 | 145,000 | 0.45% | ||
| 39 | MACQUARIE GROUP LTD | 29,700 | 141,000 | 0.44% | ||
| 40 | NWAM LLC | 29,000 | 138,000 | 0.43% | ||
| 41 | JANE STREET GROUP, LLC | 29,000 | 137,000 | 0.42% | ||
| 42 | CIDEL ASSET MANAGEMENT INC | 23,014 | 136,000 | 0.42% | ||
| 43 | MARATHON CAPITAL MANAGEMENT | 28,550 | 135,000 | 0.42% | ||
| 44 | BARCLAYS PLC | 29,371 | 117,000 | 0.36% | ||
| 45 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 24,000 | 114,000 | 0.35% | ||
| 46 | NORTHERN TRUST CORP | 23,000 | 109,000 | 0.34% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,457 | 106,000 | 0.33% | ||
| 48 | EagleClaw Capital Managment, LLC | 22,050 | 103,000 | 0.32% | ||
| 49 | BLB&B Advisors, LLC | 20,300 | 96,000 | 0.30% | ||
| 50 | ROYAL BANK OF CANADA | 20,500 | 96,000 | 0.30% |
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.
