| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER INVESTMENT MGMT CO | 59,565 | 11,115,000 | 36.06% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,300 | 2,637,000 | 8.56% | Put | |
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,500 | 2,025,000 | 6.57% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,503 | 1,857,000 | 6.03% | ||
| 5 | RR Advisors, LLC | 77,000 | 1,439,000 | 4.67% | ||
| 6 | UBS Group AG | 71,761 | 1,339,000 | 4.34% | ||
| 7 | MORGAN STANLEY | 41,596 | 777,000 | 2.52% | ||
| 8 | AMG National Trust Bank | 37,450 | 699,000 | 2.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 36,286 | 677,000 | 2.20% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 32,314 | 603,000 | 1.96% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 30,646 | 572,000 | 1.86% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 517,000 | 1.68% | Call | |
| 13 | Virtu KCG Holdings LLC | 26,300 | 491,000 | 1.59% | ||
| 14 | Spot Trading L.L.C | 25,300 | 472,000 | 1.53% | Call | |
| 15 | Spot Trading L.L.C | 23,970 | 447,000 | 1.45% | ||
| 16 | Creative Planning | 21,759 | 406,000 | 1.32% | ||
| 17 | Commonwealth Equity Services, Inc | 19,925 | 372,000 | 1.21% | ||
| 18 | WOLVERINE TRADING LP /BD | 18,600 | 351,000 | 1.14% | Call | |
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,790 | 333,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 16,972 | 316,000 | 1.03% | ||
| 21 | Old West Investment Management, LLC | 14,600 | 272,000 | 0.88% | ||
| 22 | LPL Financial LLC | 13,331 | 256,000 | 0.83% | ||
| 23 | CITADEL ADVISORS LLC | 13,100 | 244,000 | 0.79% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 12,843 | 240,000 | 0.78% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 11,496 | 216,000 | 0.70% | ||
| 26 | WOLVERINE TRADING LP /BD | 11,400 | 215,000 | 0.70% | Put | |
| 27 | Cubist Systematic Strategies, LLC | 10,751 | 201,000 | 0.65% | ||
| 28 | Greylin Investment Management, Inc | 10,775 | 201,000 | 0.65% | ||
| 29 | US BANCORP \DE\ | 9,650 | 180,000 | 0.58% | ||
| 30 | ADVISOR GROUP, INC. | 8,402 | 157,000 | 0.51% | ||
| 31 | GENEOS WEALTH MANAGEMENT INC. | 7,730 | 144,000 | 0.47% | ||
| 32 | CUTLER GROUP LLC / CA | 6,126 | 114,000 | 0.37% | ||
| 33 | FIFTH THIRD BANCORP | 3,940 | 74,000 | 0.24% | ||
| 34 | BARCLAYS PLC | 3,700 | 69,000 | 0.22% | Put | |
| 35 | CITIGROUP INC | 3,200 | 60,000 | 0.19% | Call | |
| 36 | MSI Financial Services Inc | 2,337 | 43,000 | 0.14% | ||
| 37 | CITIGROUP INC | 2,230 | 42,000 | 0.14% | ||
| 38 | U S GLOBAL INVESTORS INC | 2,000 | 41,000 | 0.13% | ||
| 39 | BARCLAYS PLC | 2,200 | 41,000 | 0.13% | Call | |
| 40 | BARCLAYS PLC | 2,140 | 40,000 | 0.13% | ||
| 41 | IFP ADVISORS, INC | 2,055 | 38,000 | 0.12% | ||
| 42 | TORONTO DOMINION BANK | 2,000 | 37,000 | 0.12% | ||
| 43 | GLENMEDE TRUST CO NA | 2,000 | 37,000 | 0.12% | ||
| 44 | Perigon Wealth Management, LLC | 1,841 | 34,000 | 0.11% | ||
| 45 | ROYAL BANK OF CANADA | 1,806 | 33,000 | 0.11% | ||
| 46 | MUFG Americas Holdings Corp | 1,500 | 28,000 | 0.09% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 1,000 | 19,000 | 0.06% | ||
| 48 | SAGE FINANCIAL GROUP INC | 1,040 | 19,000 | 0.06% | PRN | |
| 49 | FineMark National Bank & Trust | 950 | 18,000 | 0.06% | ||
| 50 | NEXT Financial Group, Inc | 908 | 17,000 | 0.06% |
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.
