| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 100 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 152 | 0 | 0.00% | ||
| 3 | BARCLAYS PLC | 42 | 0 | 0.00% | ||
| 4 | US BANCORP \DE\ | 613 | 1,000 | 0.01% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 1,410 | 0.01% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,972 | 2,913 | 0.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,608 | 3,000 | 0.03% | ||
| 8 | UBS AG | 3,600 | 5,000 | 0.05% | Call | |
| 9 | GROUP ONE TRADING LLC | 5,005 | 7,000 | 0.07% | ||
| 10 | ROYAL BANK OF CANADA | 5,000 | 7,000 | 0.07% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 6,100 | 9,000 | 0.08% | ||
| 12 | UBS AG | 8,204 | 11,000 | 0.10% | ||
| 13 | CITIGROUP INC | 8,899 | 13,000 | 0.12% | ||
| 14 | USCA RIA LLC | 10,000 | 14,000 | 0.13% | ||
| 15 | Timber Hill LLC | 10,251 | 14,000 | 0.13% | ||
| 16 | Laird Norton Wetherby Wealth Management, LLC | 14,173 | 20,000 | 0.19% | ||
| 17 | NOMURA HOLDINGS INC | 15,500 | 22,000 | 0.21% | ||
| 18 | CITADEL ADVISORS LLC | 17,060 | 24,000 | 0.22% | ||
| 19 | JANE STREET GROUP, LLC | 19,078 | 27,000 | 0.25% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 19,900 | 28,000 | 0.26% | ||
| 21 | CREDIT SUISSE AG/ | 25,154 | 36,000 | 0.34% | ||
| 22 | Aperio Group, LLC | 44,148 | 62,000 | 0.58% | ||
| 23 | MORGAN STANLEY | 58,580 | 83,000 | 0.77% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,700 | 84,000 | 0.78% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,297 | 84,000 | 0.78% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 75,707 | 107,000 | 1.00% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 88,638 | 125,000 | 1.17% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,283 | 172,000 | 1.60% | ||
| 29 | Tower Research Capital LLC (TRC) | 123,938 | 175,000 | 1.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 131,892 | 186,000 | 1.73% | ||
| 31 | HSBC HOLDINGS PLC | 144,160 | 203,000 | 1.89% | ||
| 32 | RUSSELL FRANK CO/ | 152,200 | 223,000 | 2.08% | ||
| 33 | Luxor Capital Group, LP | 540,746 | 763,000 | 7.12% | ||
| 34 | BRANDES INVESTMENT PARTNERS, LP | 619,349 | 873,000 | 8.14% | ||
| 35 | Lumbard & Kellner, LLC | 919,700 | 1,076,000 | 10.04% | ||
| 36 | FMR LLC | 1,100,000 | 1,551,000 | 14.47% | ||
| 37 | Philadelphia Financial Management of San Francisco, LLC | 1,634,487 | 2,305,000 | 21.50% | ||
| 38 | MACQUARIE GROUP LTD | 1,705,030 | 2,404,000 | 22.42% |
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.
