| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKANTHOS CAPITAL MANAGEMENT LLC | 4,000,000 | 2,680,000 | 24.93% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,966,482 | 1,317,000 | 12.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,021,571 | 684,000 | 6.36% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,365 | 414,000 | 3.85% | ||
| 5 | STIFEL FINANCIAL CORP | 66,563 | 396,000 | 3.68% | ||
| 6 | PRUDENTIAL PLC | 550,000 | 368,000 | 3.42% | ||
| 7 | Anchorage Capital Group, L.L.C. | 502,650 | 337,000 | 3.14% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,200 | 327,000 | 3.04% | Put | |
| 9 | CUTLER GROUP LLC / CA | 35,900 | 250,000 | 2.33% | Put | |
| 10 | Arrow Investment Advisors, LLC | 354,468 | 237,000 | 2.20% | ||
| 11 | MORGAN STANLEY | 303,769 | 203,000 | 1.89% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 285,784 | 191,000 | 1.78% | ||
| 13 | BARINGS LLC | 274,895 | 184,000 | 1.71% | ||
| 14 | CREDIT SUISSE AG/ | 197,978 | 132,000 | 1.23% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 192,559 | 130,000 | 1.21% | ||
| 16 | GROUP ONE TRADING LLC | 174,697 | 117,000 | 1.09% | ||
| 17 | JANE STREET GROUP, LLC | 170,837 | 114,000 | 1.06% | ||
| 18 | IFP ADVISORS, INC | 166,845 | 112,000 | 1.04% | ||
| 19 | Virtu KCG Holdings LLC | 156,242 | 105,000 | 0.98% | ||
| 20 | Advisors Asset Management, Inc. | 143,105 | 96,000 | 0.89% | ||
| 21 | Creative Planning | 141,033 | 94,000 | 0.87% | ||
| 22 | UBS Group AG | 132,077 | 89,000 | 0.83% | ||
| 23 | RPG INVESTMENT ADVISORY, LLC | 133,150 | 89,000 | 0.83% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 132,700 | 89,000 | 0.83% | ||
| 25 | Spot Trading L.L.C | 126,900 | 85,000 | 0.79% | Put | |
| 26 | PEAK6 Group LLC | 122,416 | 82,000 | 0.76% | ||
| 27 | PEAK6 Group LLC | 122,500 | 82,000 | 0.76% | Put | |
| 28 | STATE STREET CORP | 120,571 | 81,000 | 0.75% | ||
| 29 | Spot Trading L.L.C | 115,632 | 77,000 | 0.72% | ||
| 30 | GOLDMAN SACHS GROUP INC | 109,064 | 73,000 | 0.68% | ||
| 31 | WELLS FARGO & COMPANY/MN | 103,592 | 70,000 | 0.65% | ||
| 32 | HL FINANCIAL SERVICES LLC | 91,907 | 62,000 | 0.58% | ||
| 33 | Veritable, L.P. | 89,940 | 60,000 | 0.56% | ||
| 34 | GIRARD SECURITIES, INC. | 85,877 | 58,000 | 0.54% | ||
| 35 | FIRST FOUNDATION ADVISORS | 85,010 | 57,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,400 | 56,000 | 0.52% | Call | |
| 37 | ROYAL BANK OF CANADA | 79,391 | 53,000 | 0.49% | ||
| 38 | CITIGROUP INC | 74,185 | 50,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 75,479 | 50,000 | 0.47% | ||
| 40 | CoreCommodity Management, LLC | 72,413 | 49,000 | 0.46% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 23,121 | 47,000 | 0.44% | ||
| 42 | ALBERT D MASON INC | 67,509 | 45,000 | 0.42% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 59,504 | 40,000 | 0.37% | ||
| 44 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,865 | 40,000 | 0.37% | ||
| 45 | LANSDOWNE PARTNERS AUSTRIA GMBH | 59,634 | 40,000 | 0.37% | ||
| 46 | Global X Management CO LLC | 55,656 | 37,000 | 0.34% | ||
| 47 | Sigma Planning Corp | 55,284 | 37,000 | 0.34% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 53,400 | 36,000 | 0.33% | Call | |
| 49 | Janney Montgomery Scott LLC | 51,501 | 35,000 | 0.33% | ||
| 50 | CITIGROUP INC | 46,800 | 31,000 | 0.29% | Call |
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.
