| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 345,001 | 2,325,000 | 27.08% | ||
| 2 | MORGAN STANLEY | 223,263 | 1,505,000 | 17.53% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,522 | 1,196,000 | 13.93% | ||
| 4 | JANE STREET GROUP, LLC | 105,455 | 711,000 | 8.28% | ||
| 5 | ROYAL BANK OF CANADA | 102,981 | 694,000 | 8.08% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 54,400 | 367,000 | 4.27% | ||
| 7 | OLD MISSION CAPITAL LLC | 45,144 | 304,000 | 3.54% | ||
| 8 | Cowen Prime Services LLC | 43,600 | 294,000 | 3.42% | ||
| 9 | Aperio Group, LLC | 38,052 | 256,000 | 2.98% | ||
| 10 | D. E. Shaw & Co., Inc. | 17,812 | 120,000 | 1.40% | ||
| 11 | Walleye Trading LLC | 14,926 | 101,000 | 1.18% | ||
| 12 | PEAK6 Group LLC | 13,500 | 91,000 | 1.06% | Put | |
| 13 | CONDOR CAPITAL MANAGEMENT | 13,444 | 91,000 | 1.06% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,104 | 88,000 | 1.03% | ||
| 15 | Nine Chapters Capital Management LLC | 11,500 | 78,000 | 0.91% | ||
| 16 | CITIGROUP INC | 11,300 | 76,000 | 0.89% | ||
| 17 | Walleye Trading LLC | 11,400 | 76,000 | 0.89% | Call | |
| 18 | CITADEL ADVISORS LLC | 10,313 | 70,000 | 0.82% | ||
| 19 | Walleye Trading LLC | 6,900 | 46,000 | 0.54% | Put | |
| 20 | PEAK6 Group LLC | 4,342 | 29,000 | 0.34% | ||
| 21 | Alpine Global Management, LLC | 3,169 | 21,000 | 0.24% | ||
| 22 | Invesco Ltd. | 2,482 | 17,000 | 0.20% | ||
| 23 | US BANCORP \DE\ | 1,709 | 12,000 | 0.14% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,510 | 10,000 | 0.12% | ||
| 25 | GLENMEDE TRUST CO NA | 886 | 5,000 | 0.06% | ||
| 26 | DEUTSCHE BANK AG\ | 300 | 2,000 | 0.02% | ||
| 27 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 28 | Brookstone Capital Management | 51 | 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.
