| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,100 | 23,751,000 | 18.77% | Put | |
| 2 | 683 Capital Management, LLC | 156,400 | 9,102,000 | 7.19% | Put | |
| 3 | GUGGENHEIM CAPITAL LLC | 129,217 | 7,521,000 | 5.94% | ||
| 4 | Capital Investment Advisors, LLC | 112,534 | 6,549,000 | 5.17% | ||
| 5 | MORGAN STANLEY | 105,702 | 6,152,000 | 4.86% | ||
| 6 | BOWEN HANES & CO INC | 100,000 | 5,820,000 | 4.60% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,600 | 4,148,000 | 3.28% | ||
| 8 | AMG National Trust Bank | 70,136 | 4,082,000 | 3.23% | ||
| 9 | UBS Group AG | 58,686 | 3,415,000 | 2.70% | ||
| 10 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 56,336 | 3,279,000 | 2.59% | ||
| 11 | Brandywine Global Investment Management, LLC | 50,000 | 2,910,000 | 2.30% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,700 | 2,893,000 | 2.29% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 44,874 | 2,612,000 | 2.06% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,319 | 1,997,000 | 1.58% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 31,811 | 1,851,000 | 1.46% | ||
| 16 | WELLS FARGO & COMPANY/MN | 28,628 | 1,667,000 | 1.32% | ||
| 17 | Perigon Wealth Management, LLC | 28,458 | 1,656,000 | 1.31% | ||
| 18 | GOLDMAN SACHS GROUP INC | 28,068 | 1,634,000 | 1.29% | ||
| 19 | GLG Partners LP | 26,500 | 1,542,000 | 1.22% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 24,500 | 1,426,000 | 1.13% | Put | |
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,690 | 1,378,000 | 1.09% | ||
| 22 | BARCLAYS PLC | 23,600 | 1,369,000 | 1.08% | Put | |
| 23 | Creative Planning | 22,716 | 1,322,000 | 1.04% | ||
| 24 | Commonwealth Equity Services, Inc | 22,537 | 1,312,000 | 1.04% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 22,500 | 1,310,000 | 1.04% | Put | |
| 26 | LPL Financial LLC | 19,969 | 1,183,000 | 0.93% | ||
| 27 | BARCLAYS PLC | 20,200 | 1,172,000 | 0.93% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 20,000 | 1,164,000 | 0.92% | Put | |
| 29 | REZNY WEALTH MANAGEMENT, INC. | 19,421 | 1,130,000 | 0.89% | ||
| 30 | Bank of New York Mellon Corp | 19,092 | 1,111,000 | 0.88% | ||
| 31 | Old West Investment Management, LLC | 14,600 | 849,000 | 0.67% | ||
| 32 | Texas Yale Capital Corp. | 12,550 | 730,000 | 0.58% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 12,086 | 701,000 | 0.55% | ||
| 34 | Tiger Eye Capital LLC | 12,000 | 699,000 | 0.55% | Put | |
| 35 | Bell Bank | 11,539 | 672,000 | 0.53% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 11,040 | 642,533 | 0.51% | ||
| 37 | US BANCORP \DE\ | 11,036 | 642,000 | 0.51% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 10,392 | 605,000 | 0.48% | ||
| 39 | JANE STREET GROUP, LLC | 10,254 | 597,000 | 0.47% | ||
| 40 | Geduld E E | 10,000 | 582,000 | 0.46% | Put | |
| 41 | Cambridge Investment Research Advisors, Inc. | 9,713 | 565,000 | 0.45% | ||
| 42 | Shoker Investment Counsel, Inc. | 8,874 | 516,000 | 0.41% | ||
| 43 | FRANKLIN RESOURCES INC | 8,750 | 509,000 | 0.40% | ||
| 44 | FIFTH THIRD BANCORP | 8,640 | 503,000 | 0.40% | ||
| 45 | First Allied Advisory Services, Inc. | 7,920 | 460,000 | 0.36% | ||
| 46 | CREDIT SUISSE AG/ | 7,476 | 435,000 | 0.34% | ||
| 47 | Sigma Planning Corp | 7,406 | 431,000 | 0.34% | ||
| 48 | NOESIS CAPITAL MANGEMENT CORP | 7,148 | 416,000 | 0.33% | ||
| 49 | Trust Investment Advisors | 6,850 | 399,000 | 0.32% | ||
| 50 | Segment Wealth Management, LLC | 6,830 | 398,000 | 0.31% |
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.
