| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMPLEX TRADING, LLC | 298,288 | 32,925,000 | 1.79% | ||
| 102 | ParenteBeard Wealth Management, LLC | 3,661 | 33,166,000 | 1.81% | ||
| 103 | MUFG Securities EMEA plc | 317,600 | 35,057,000 | 1.91% | ||
| 104 | EMS Capital LP | 360,000 | 39,737,000 | 2.17% | ||
| 105 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 421,090 | 46,480,000 | 2.53% | ||
| 106 | SUMMIT SECURITIES GROUP LLC | 487,800 | 53,843,000 | 2.93% | ||
| 107 | BRAUN STACEY ASSOCIATES INC | 574,381 | 63,400,000 | 3.45% | ||
| 108 | Onex Canada Asset Management Inc. | 785,732 | 86,729,000 | 4.73% | ||
| 109 | SATURNA CAPITAL CORP | 832,843 | 91,929,000 | 5.01% | ||
| 110 | COUNTRY TRUST BANK | 839,717 | 92,687,962 | 5.05% | ||
| 111 | SIT INVESTMENT ASSOCIATES INC | 963,247 | 106,323,000 | 5.79% | ||
| 112 | Jump Trading, LLC | 1,076,900 | 118,867,000 | 6.48% | Call | |
| 113 | Jump Trading, LLC | 1,136,074 | 125,400,000 | 6.83% | ||
| 114 | B. Riley Wealth Advisors, Inc. | 45,058 | 145,098,000 | 7.91% | ||
| 115 | Jump Trading, LLC | 2,147,800 | 237,076,000 | 12.92% | 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.
