| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 2,864,826 | 37,242,000 | 64.15% | ||
| 2 | SABBY MANAGEMENT, LLC | 450,500 | 5,861,000 | 10.10% | ||
| 3 | JANE STREET GROUP, LLC | 241,385 | 3,140,000 | 5.41% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 228,947 | 2,979,000 | 5.13% | ||
| 5 | Jefferies Group LLC | 114,976 | 1,496,000 | 2.58% | ||
| 6 | Virtu Financial LLC | 105,773 | 1,376,000 | 2.37% | ||
| 7 | Janney Montgomery Scott LLC | 83,279 | 1,083,000 | 1.87% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 78,742 | 1,024,000 | 1.76% | ||
| 9 | GOLDMAN SACHS GROUP INC | 78,012 | 1,015,000 | 1.75% | ||
| 10 | Freedom Investment Management, Inc. | 2,609 | 791,000 | 1.36% | ||
| 11 | JPMORGAN CHASE & CO | 32,300 | 420,000 | 0.72% | ||
| 12 | IndexIQ Advisors LLC | 23,368 | 304,000 | 0.52% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | 276,000 | 0.48% | Call | |
| 14 | BARCLAYS PLC | 18,500 | 241,000 | 0.42% | Put | |
| 15 | Mohican Financial Management, LLC | 15,000 | 195,000 | 0.34% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 14,212 | 185,000 | 0.32% | ||
| 17 | Numeric Investors LLC | 12,000 | 156,000 | 0.27% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,723 | 140,000 | 0.24% | ||
| 19 | WFG Advisors, LP | 5,270 | 69,000 | 0.12% | ||
| 20 | Walleye Trading LLC | 3,600 | 47,000 | 0.08% | Call | |
| 21 | FineMark National Bank & Trust | 346 | 5,000 | 0.01% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 3,000 | 0.01% | ||
| 23 | UBS Group AG | 179 | 2,000 | 0.00% | ||
| 24 | SEI INVESTMENTS CO | 58 | 1,000 | 0.00% | ||
| 25 | BARCLAYS PLC | 100 | 1,000 | 0.00% | Call | |
| 26 | MSI Financial Services Inc | 79 | 1,000 | 0.00% | ||
| 27 | Simplicity Solutions, LLC | 47 | 611 | 0.00% | ||
| 28 | 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.
