| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 5,808,274 | 36,186,000 | 25.32% | ||
| 2 | UBS Group AG | 3,748,900 | 23,356,000 | 16.34% | Put | |
| 3 | WELLS FARGO & COMPANY/MN | 1,874,407 | 11,678,000 | 8.17% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,418,300 | 8,836,000 | 6.18% | Put | |
| 5 | UBS Group AG | 1,265,090 | 7,882,000 | 5.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,733 | 4,035,000 | 2.82% | ||
| 7 | CREDIT SUISSE AG/ | 613,040 | 3,819,000 | 2.67% | ||
| 8 | D. SCOTT NEAL, INC. | 535,474 | 3,336,000 | 2.33% | ||
| 9 | Spot Trading L.L.C | 475,200 | 2,960,000 | 2.07% | Put | |
| 10 | NOMURA HOLDINGS INC | 460,679 | 2,876,000 | 2.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 408,882 | 2,547,000 | 1.78% | ||
| 12 | MORGAN STANLEY | 408,258 | 2,544,000 | 1.78% | ||
| 13 | Zhang Financial LLC | 396,670 | 2,471,000 | 1.73% | ||
| 14 | Spot Trading L.L.C | 352,244 | 2,194,000 | 1.54% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,000 | 2,062,000 | 1.44% | Call | |
| 16 | VSR Financial Services, Inc. | 270,173 | 1,683,000 | 1.18% | ||
| 17 | Commonwealth Equity Services, Inc | 241,833 | 1,507,000 | 1.05% | ||
| 18 | KAVI ASSET MANAGEMENT, LP | 241,200 | 1,503,000 | 1.05% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 224,501 | 1,399,000 | 0.98% | ||
| 20 | First Heartland Consultants, Inc. | 218,182 | 1,359,000 | 0.95% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 210,608 | 1,312,000 | 0.92% | ||
| 22 | AMERIPRISE FINANCIAL INC | 196,111 | 1,222,000 | 0.86% | ||
| 23 | CITIGROUP INC | 113,130 | 705,000 | 0.49% | ||
| 24 | CITADEL ADVISORS LLC | 112,960 | 704,000 | 0.49% | ||
| 25 | Prospera Financial Services Inc | 108,170 | 674,000 | 0.47% | ||
| 26 | LPL Financial LLC | 102,408 | 627,000 | 0.44% | ||
| 27 | CITIGROUP INC | 89,100 | 555,000 | 0.39% | Put | |
| 28 | Virtu KCG Holdings LLC | 84,865 | 529,000 | 0.37% | ||
| 29 | JANE STREET GROUP, LLC | 81,014 | 504,000 | 0.35% | ||
| 30 | Torch Wealth Management LLC | 74,740 | 466,000 | 0.33% | ||
| 31 | M Holdings Securities, Inc. | 72,059 | 449,000 | 0.31% | ||
| 32 | Cetera Advisor Networks LLC | 69,418 | 430,000 | 0.30% | ||
| 33 | HSBC HOLDINGS PLC | 67,000 | 417,000 | 0.29% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,163 | 406,000 | 0.28% | ||
| 35 | MSI Financial Services Inc | 64,210 | 400,000 | 0.28% | ||
| 36 | CIBC WORLD MARKET INC. | 56,300 | 351,000 | 0.25% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 54,059 | 337,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 52,660 | 328,000 | 0.23% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 312,000 | 0.22% | ||
| 40 | Walleye Trading LLC | 49,595 | 309,000 | 0.22% | ||
| 41 | SIMPLEX TRADING, LLC | 49,467 | 308,000 | 0.22% | ||
| 42 | CITIGROUP INC | 48,000 | 299,000 | 0.21% | Call | |
| 43 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 46,068 | 287,000 | 0.20% | ||
| 44 | First Allied Advisory Services, Inc. | 46,893 | 285,000 | 0.20% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 44,701 | 278,000 | 0.19% | ||
| 46 | Partnervest Advisory Services LLC | 43,400 | 270,000 | 0.19% | ||
| 47 | NORTHERN TRUST CORP | 41,681 | 260,000 | 0.18% | ||
| 48 | US BANCORP \DE\ | 39,875 | 248,000 | 0.17% | ||
| 49 | STIFEL FINANCIAL CORP | 7,271 | 238,000 | 0.17% | ||
| 50 | Investors Capital Advisory Services | 36,690 | 228,000 | 0.16% |
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.
