| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 260,700 | 3,650,000 | 9.76% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,800 | 2,845,000 | 7.61% | Put | |
| 3 | MORGAN STANLEY | 201,315 | 2,839,000 | 7.60% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 185,000 | 2,609,000 | 6.98% | Put | |
| 5 | MILLENNIUM MANAGEMENT LLC | 158,897 | 2,240,000 | 5.99% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,900 | 1,916,000 | 5.13% | Call | |
| 7 | Verition Fund Management LLC | 133,600 | 1,884,000 | 5.04% | Call | |
| 8 | CUTLER GROUP LLC / CA | 111,600 | 1,867,000 | 4.99% | Put | |
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,900 | 1,592,000 | 4.26% | ||
| 10 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 80,000 | 1,128,000 | 3.02% | Put | |
| 11 | AMG National Trust Bank | 78,548 | 1,107,000 | 2.96% | ||
| 12 | A.R.T. Advisors, LLC | 75,656 | 1,066,000 | 2.85% | ||
| 13 | UBS Group AG | 70,004 | 987,000 | 2.64% | ||
| 14 | Spot Trading L.L.C | 61,300 | 864,000 | 2.31% | Call | |
| 15 | TWO SIGMA ADVISERS, LP | 54,075 | 762,000 | 2.04% | ||
| 16 | Brandywine Global Investment Management, LLC | 50,000 | 705,000 | 1.89% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 39,774 | 561,000 | 1.50% | ||
| 18 | Virtu KCG Holdings LLC | 38,859 | 548,000 | 1.47% | ||
| 19 | WELLS FARGO & COMPANY/MN | 34,671 | 489,000 | 1.31% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 34,635 | 489,000 | 1.31% | ||
| 21 | LPL Financial LLC | 36,085 | 480,000 | 1.28% | ||
| 22 | Spot Trading L.L.C | 31,700 | 447,000 | 1.20% | Put | |
| 23 | Walleye Trading LLC | 30,800 | 434,000 | 1.16% | Put | |
| 24 | CITADEL ADVISORS LLC | 29,555 | 417,000 | 1.12% | ||
| 25 | Bluefin Trading, LLC | 59,500 | 387,000 | 1.04% | Put | |
| 26 | Green Owl Capital Management, LLC | 24,000 | 338,000 | 0.90% | ||
| 27 | BARCLAYS PLC | 22,500 | 315,000 | 0.84% | Call | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,643 | 292,000 | 0.78% | ||
| 29 | Commonwealth Equity Services, Inc | 20,587 | 290,000 | 0.78% | ||
| 30 | Creative Planning | 18,944 | 267,000 | 0.71% | ||
| 31 | Bank of New York Mellon Corp | 16,898 | 238,000 | 0.64% | ||
| 32 | CUTLER GROUP LLC / CA | 16,118 | 227,000 | 0.61% | ||
| 33 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 15,500 | 219,000 | 0.59% | ||
| 34 | Concorde Asset Management, LLC | 15,300 | 216,000 | 0.58% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 15,220 | 214,000 | 0.57% | ||
| 36 | Green Owl Capital Management, LLC | 515 | 214,000 | 0.57% | Put | |
| 37 | Old West Investment Management, LLC | 14,600 | 205,000 | 0.55% | ||
| 38 | MARINER INVESTMENT GROUP LLC | 33,000 | 195,000 | 0.52% | Put | |
| 39 | Quantitative Investment Management, LLC | 12,700 | 179,000 | 0.48% | ||
| 40 | US BANCORP \DE\ | 12,017 | 169,000 | 0.45% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 11,783 | 166,000 | 0.44% | ||
| 42 | Greylin Investment Management, Inc | 10,775 | 152,000 | 0.41% | ||
| 43 | Anandar Capital Management LP | 10,000 | 141,000 | 0.38% | Put | |
| 44 | DEUTSCHE BANK AG\ | 9,957 | 139,000 | 0.37% | ||
| 45 | GENEOS WEALTH MANAGEMENT INC. | 8,615 | 118,000 | 0.32% | ||
| 46 | BESSEMER GROUP INC | 5,333 | 75,000 | 0.20% | ||
| 47 | CITIGROUP INC | 4,160 | 59,000 | 0.16% | ||
| 48 | FIFTH THIRD BANCORP | 3,940 | 56,000 | 0.15% | ||
| 49 | ROYAL BANK OF CANADA | 3,922 | 55,000 | 0.15% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 3,473 | 49,000 | 0.13% |
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.
