| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,742,543 | 24,985,000 | 61.31% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,100 | 2,233,000 | 5.48% | Put | |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,686 | 2,156,000 | 5.29% | ||
| 4 | LPL Financial LLC | 167,628 | 1,566,000 | 3.84% | ||
| 5 | GOLDMAN SACHS GROUP INC | 133,316 | 1,215,000 | 2.98% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,735 | 1,209,000 | 2.97% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 105,190 | 926,000 | 2.27% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,119 | 812,000 | 1.99% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,942 | 783,000 | 1.92% | ||
| 10 | D. E. Shaw & Co., Inc. | 79,290 | 722,000 | 1.77% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,200 | 630,000 | 1.55% | Call | |
| 12 | GROUP ONE TRADING LLC | 58,172 | 530,000 | 1.30% | ||
| 13 | CITADEL ADVISORS LLC | 54,046 | 492,000 | 1.21% | ||
| 14 | NWAM LLC | 28,900 | 263,000 | 0.65% | ||
| 15 | SIMPLEX TRADING, LLC | 23,845 | 217,000 | 0.53% | ||
| 16 | ELLINGTON MANAGEMENT GROUP LLC | 22,963 | 209,000 | 0.51% | ||
| 17 | MORGAN STANLEY | 22,483 | 205,000 | 0.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 22,000 | 200,000 | 0.49% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 21,200 | 193,000 | 0.47% | ||
| 20 | TWO SIGMA ADVISERS, LP | 21,100 | 192,000 | 0.47% | ||
| 21 | CREDIT SUISSE AG/ | 17,111 | 156,000 | 0.38% | ||
| 22 | Dynamic Technology Lab Private Ltd | 16,526 | 152,000 | 0.37% | ||
| 23 | Cubist Systematic Strategies, LLC | 12,078 | 110,000 | 0.27% | ||
| 24 | Virtu KCG Holdings LLC | 11,381 | 104,000 | 0.26% | ||
| 25 | ROYAL BANK OF CANADA | 11,150 | 102,000 | 0.25% | ||
| 26 | DEUTSCHE BANK AG\ | 8,000 | 72,000 | 0.18% | ||
| 27 | IndexIQ Advisors LLC | 5,910 | 54,000 | 0.13% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,700 | 52,000 | 0.13% | ||
| 29 | BRONFMAN E.L. ROTHSCHILD, L.P. | 4,500 | 41,000 | 0.10% | ||
| 30 | CUTLER GROUP LLC / CA | 34,300 | 28,000 | 0.07% | Call | |
| 31 | CUTLER GROUP LLC / CA | 2,900 | 26,000 | 0.06% | ||
| 32 | Walleye Trading LLC | 2,400 | 22,000 | 0.05% | ||
| 33 | UBS Group AG | 2,334 | 21,000 | 0.05% | ||
| 34 | CITIGROUP INC | 2,047 | 18,000 | 0.04% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,000 | 18,000 | 0.04% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 1,200 | 11,000 | 0.03% | Put | |
| 37 | D'Orazio & Associates, Inc. | 1,000 | 9,000 | 0.02% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,000 | 9,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 284 | 3,000 | 0.01% | ||
| 40 | Creative Planning | 200 | 2,000 | 0.00% | ||
| 41 | CUTLER GROUP LLC / CA | 800 | 1,000 | 0.00% | 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.
