| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVENPORT & Co LLC | 1,216,102 | 27,325,812 | 34.84% | ||
| 2 | MORGAN STANLEY | 386,468 | 8,684,000 | 11.07% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,421 | 8,121,000 | 10.35% | ||
| 4 | UBS AG | 310,321 | 6,973,000 | 8.89% | ||
| 5 | DEUTSCHE BANK AG\ | 234,804 | 5,274,000 | 6.72% | ||
| 6 | BlueCrest Capital Management LLP | 150,000 | 3,371,000 | 4.30% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 150,000 | 3,370,500 | 4.30% | ||
| 8 | SG Americas Securities, LLC | 90,748 | 2,039,000 | 2.60% | ||
| 9 | HSBC HOLDINGS PLC | 60,000 | 1,349,000 | 1.72% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 1,267,000 | 1.62% | Put | |
| 11 | INTEGRAL DERIVATIVES, LLC | 56,400 | 1,267,000 | 1.62% | ||
| 12 | Mariner, LLC | 53,721 | 1,207,000 | 1.54% | ||
| 13 | Bluefin Trading, LLC | 53,930 | 1,200,000 | 1.53% | ||
| 14 | Cetera Advisors LLC | 41,991 | 946,000 | 1.21% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 41,687 | 936,000 | 1.19% | ||
| 16 | BlueCrest Capital Management LLP | 30,000 | 674,000 | 0.86% | ||
| 17 | Glacier Peak Capital LLC | 29,792 | 669,000 | 0.85% | ||
| 18 | AVALON CAPITAL MANAGEMENT | 28,775 | 647,000 | 0.82% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 573,000 | 0.73% | Call | |
| 20 | Fusion Investment Group, LLC | 23,490 | 528,000 | 0.67% | ||
| 21 | Parallax Volatility Advisers, L.P. | 22,205 | 499,000 | 0.64% | ||
| 22 | First Allied Advisory Services, Inc. | 20,518 | 460,000 | 0.59% | ||
| 23 | Bank of New York Mellon Corp | 15,800 | 355,000 | 0.45% | ||
| 24 | Pine River Capital Management L.P. | 14,100 | 317,000 | 0.40% | ||
| 25 | Creative Planning | 8,037 | 181,000 | 0.23% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,500 | 120,000 | 0.15% | Put | |
| 27 | Psagot Value Holdings Ltd. | 2,400 | 54,000 | 0.07% | ||
| 28 | ROYAL BANK OF CANADA | 488 | 11,000 | 0.01% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199 | 4,000 | 0.01% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,247 | 0.00% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 100 | 2,000 | 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.
