| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVENPORT & Co LLC | 824,180 | 17,975,366 | 27.30% | ||
| 2 | UBS AG | 473,521 | 10,327,000 | 15.68% | ||
| 3 | JANE STREET GROUP, LLC | 267,987 | 5,845,000 | 8.88% | ||
| 4 | MORGAN STANLEY | 208,965 | 4,558,000 | 6.92% | ||
| 5 | SG Americas Securities, LLC | 158,721 | 3,462,000 | 5.26% | ||
| 6 | BlueCrest Capital Management LLP | 150,000 | 3,272,000 | 4.97% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 140,142 | 3,057,000 | 4.64% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,643 | 2,456,000 | 3.73% | ||
| 9 | DEUTSCHE BANK AG\ | 95,390 | 2,079,000 | 3.16% | ||
| 10 | AVALON CAPITAL MANAGEMENT | 59,293 | 1,293,000 | 1.96% | ||
| 11 | Mariner, LLC | 52,668 | 1,149,000 | 1.74% | ||
| 12 | Bluefin Trading, LLC | 50,286 | 1,100,000 | 1.67% | ||
| 13 | HSBC HOLDINGS PLC | 50,000 | 1,091,000 | 1.66% | ||
| 14 | Kingfisher Capital LLC | 43,442 | 947,000 | 1.44% | ||
| 15 | BARCLAYS PLC | 45,000 | 945,000 | 1.44% | ||
| 16 | BARCLAYS PLC | 45,000 | 945,000 | 1.44% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 39,110 | 853,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 622,000 | 0.94% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,400 | 598,000 | 0.91% | Call | |
| 20 | BlueCrest Capital Management LLP | 27,000 | 589,000 | 0.89% | ||
| 21 | Cetera Advisors LLC | 24,560 | 538,000 | 0.82% | ||
| 22 | ROYAL BANK OF CANADA | 19,227 | 419,000 | 0.64% | ||
| 23 | Bank of New York Mellon Corp | 15,800 | 345,000 | 0.52% | ||
| 24 | Creative Planning | 14,139 | 308,000 | 0.47% | ||
| 25 | PICTON MAHONEY ASSET MANAGEMENT | 12,000 | 262,000 | 0.40% | SH | |
| 26 | Verition Fund Management LLC | 11,118 | 242,000 | 0.37% | ||
| 27 | Virtu KCG Holdings LLC | 10,848 | 237,000 | 0.36% | ||
| 28 | Fusion Investment Group, LLC | 7,852 | 171,000 | 0.26% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,099 | 155,000 | 0.24% | ||
| 30 | CAPTRUST FINANCIAL ADVISORS | 195 | 4,000 | 0.01% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,181 | 0.00% |
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.
