| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,700 | 3,764,000 | 12.45% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,897 | 3,103,000 | 10.27% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,500 | 2,061,000 | 6.82% | ||
| 4 | USA FINANCIAL FORMULAS | 90,674 | 1,676,000 | 5.55% | ||
| 5 | UBS Group AG | 75,304 | 1,391,000 | 4.60% | ||
| 6 | BARCLAYS PLC | 74,200 | 1,372,000 | 4.54% | Put | |
| 7 | RR Advisors, LLC | 70,000 | 1,294,000 | 4.28% | ||
| 8 | Walleye Trading LLC | 69,900 | 1,292,000 | 4.27% | Put | |
| 9 | AMG National Trust Bank | 67,112 | 1,240,000 | 4.10% | ||
| 10 | FRONTIER INVESTMENT MGMT CO | 59,565 | 1,101,000 | 3.64% | ||
| 11 | BARCLAYS PLC | 53,415 | 987,000 | 3.27% | ||
| 12 | Brandywine Global Investment Management, LLC | 50,000 | 924,000 | 3.06% | ||
| 13 | A.R.T. Advisors, LLC | 43,785 | 809,000 | 2.68% | ||
| 14 | MORGAN STANLEY | 38,385 | 710,000 | 2.35% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 35,784 | 661,000 | 2.19% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 610,000 | 2.02% | Call | |
| 17 | Raymond James Financial Services Advisors, Inc. | 30,580 | 565,000 | 1.87% | ||
| 18 | Spot Trading L.L.C | 25,000 | 462,000 | 1.53% | Call | |
| 19 | Spot Trading L.L.C | 24,670 | 456,000 | 1.51% | ||
| 20 | Creative Planning | 19,806 | 366,000 | 1.21% | ||
| 21 | Commonwealth Equity Services, Inc | 19,821 | 366,000 | 1.21% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,056 | 353,000 | 1.17% | ||
| 23 | Walleye Trading LLC | 18,800 | 347,000 | 1.15% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 17,630 | 326,000 | 1.08% | ||
| 25 | Bank of New York Mellon Corp | 17,370 | 321,000 | 1.06% | ||
| 26 | WELLS FARGO & COMPANY/MN | 17,140 | 316,000 | 1.05% | ||
| 27 | Concorde Asset Management, LLC | 16,800 | 309,000 | 1.02% | ||
| 28 | Old West Investment Management, LLC | 14,600 | 269,000 | 0.89% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 14,000 | 259,000 | 0.86% | ||
| 30 | LPL Financial LLC | 13,396 | 234,000 | 0.77% | ||
| 31 | INVESTMENT CENTERS OF AMERICA INC | 12,447 | 230,000 | 0.76% | ||
| 32 | US BANCORP \DE\ | 11,417 | 211,000 | 0.70% | ||
| 33 | Greylin Investment Management, Inc | 10,775 | 199,000 | 0.66% | ||
| 34 | ADVISOR GROUP, INC. | 9,729 | 179,000 | 0.59% | ||
| 35 | GENEOS WEALTH MANAGEMENT INC. | 8,135 | 148,000 | 0.49% | ||
| 36 | BARCLAYS PLC | 7,000 | 129,000 | 0.43% | Call | |
| 37 | MONETARY MANAGEMENT GROUP INC | 6,750 | 125,000 | 0.41% | ||
| 38 | BESSEMER GROUP INC | 5,333 | 99,000 | 0.33% | ||
| 39 | CUTLER GROUP LLC / CA | 4,304 | 79,000 | 0.26% | ||
| 40 | CITIGROUP INC | 4,132 | 77,000 | 0.25% | ||
| 41 | FIFTH THIRD BANCORP | 3,940 | 73,000 | 0.24% | ||
| 42 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,000 | 62,000 | 0.21% | ||
| 43 | MSI Financial Services Inc | 3,088 | 57,000 | 0.19% | ||
| 44 | CUTLER GROUP LLC / CA | 29,500 | 49,000 | 0.16% | Call | |
| 45 | IFP ADVISORS, INC | 2,216 | 41,000 | 0.14% | ||
| 46 | CITIGROUP INC | 2,100 | 39,000 | 0.13% | Call | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,013 | 38,000 | 0.13% | ||
| 48 | TORONTO DOMINION BANK | 2,000 | 37,000 | 0.12% | ||
| 49 | GLENMEDE TRUST CO NA | 2,000 | 36,000 | 0.12% | ||
| 50 | Spot Trading L.L.C | 1,900 | 35,000 | 0.12% | Put |
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.
