| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clark Capital Management Group, Inc. | 27,680 | 699,750 | 35.89% | ||
| 2 | LGL PARTNERS, LLC | 19,680 | 498,000 | 25.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 351,000 | 18.00% | Put | |
| 4 | WELLS FARGO & COMPANY/MN | 4,327 | 109,000 | 5.59% | ||
| 5 | MORGAN STANLEY | 3,512 | 89,000 | 4.56% | ||
| 6 | UBS Group AG | 3,169 | 80,000 | 4.10% | ||
| 7 | UBS Group AG | 1,900 | 48,000 | 2.46% | Put | |
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 944 | 24,000 | 1.23% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 482 | 13,000 | 0.67% | ||
| 10 | Creative Planning | 500 | 13,000 | 0.67% | ||
| 11 | ROYAL BANK OF CANADA | 450 | 11,000 | 0.56% | ||
| 12 | Endurance Wealth Management, Inc. | 400 | 10,000 | 0.51% | ||
| 13 | American Research & Management Co. | 150 | 4,000 | 0.21% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 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.
