| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 1,346,000 | 2,610,000 | 26.05% | ||
| 2 | RBF Capital, LLC | 496,433 | 963,000 | 9.61% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 400,478 | 777,000 | 7.76% | ||
| 4 | Arrow Investment Advisors, LLC | 242,827 | 471,000 | 4.70% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 231,449 | 449,000 | 4.48% | ||
| 6 | MORGAN STANLEY | 228,443 | 444,000 | 4.43% | ||
| 7 | JANE STREET GROUP, LLC | 203,037 | 394,000 | 3.93% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 171,400 | 333,000 | 3.32% | ||
| 9 | CUTLER GROUP LLC / CA | 35,000 | 316,000 | 3.15% | Put | |
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,396 | 307,000 | 3.06% | ||
| 11 | CITIGROUP INC | 103,700 | 201,000 | 2.01% | Call | |
| 12 | GUGGENHEIM CAPITAL LLC | 97,293 | 189,000 | 1.89% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,000 | 178,000 | 1.78% | Put | |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,736 | 168,000 | 1.68% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,211 | 167,000 | 1.67% | ||
| 16 | HUNTINGTON NATIONAL BANK | 12,078 | 161,000 | 1.61% | ||
| 17 | GOLDMAN SACHS GROUP INC | 72,908 | 141,000 | 1.41% | ||
| 18 | GLENMEDE TRUST CO NA | 70,260 | 136,000 | 1.36% | ||
| 19 | CITIGROUP INC | 68,190 | 133,000 | 1.33% | ||
| 20 | STIFEL FINANCIAL CORP | 67,909 | 132,000 | 1.32% | ||
| 21 | Virtu KCG Holdings LLC | 66,211 | 128,000 | 1.28% | ||
| 22 | Fiduciary Trust Co International of Pennsylvania | 43,500 | 84,000 | 0.84% | ||
| 23 | Spot Trading L.L.C | 42,000 | 81,000 | 0.81% | Put | |
| 24 | Blackstone Inc. | 41,663 | 81,000 | 0.81% | ||
| 25 | STATE STREET CORP | 35,575 | 69,000 | 0.69% | ||
| 26 | WELLS FARGO & COMPANY/MN | 35,133 | 67,000 | 0.67% | ||
| 27 | Creative Planning | 33,790 | 66,000 | 0.66% | ||
| 28 | BARCLAYS PLC | 65,277 | 65,000 | 0.65% | ||
| 29 | Spot Trading L.L.C | 30,964 | 60,000 | 0.60% | ||
| 30 | OPPENHEIMER & CO INC | 28,549 | 55,000 | 0.55% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 26,882 | 51,000 | 0.51% | ||
| 32 | BEACON TRUST CO | 23,000 | 45,000 | 0.45% | ||
| 33 | LPL Financial LLC | 24,590 | 45,000 | 0.45% | ||
| 34 | DEUTSCHE BANK AG\ | 23,577 | 45,000 | 0.45% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,084 | 45,000 | 0.45% | ||
| 36 | Stratos Wealth Partners, LTD. | 21,058 | 41,000 | 0.41% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 20,551 | 40,000 | 0.40% | ||
| 38 | UBS Group AG | 16,887 | 33,000 | 0.33% | ||
| 39 | BROOKFIELD Corp /ON/ | 16,011 | 31,000 | 0.31% | ||
| 40 | Hilton Capital Management, LLC | 13,500 | 26,000 | 0.26% | SH | |
| 41 | SIMPLEX TRADING, LLC | 11,403 | 22,000 | 0.22% | ||
| 42 | Chicago Partners Investment Group LLC | 10,696 | 21,000 | 0.21% | ||
| 43 | REGIONS FINANCIAL CORP | 10,740 | 21,000 | 0.21% | PRN | |
| 44 | Airain ltd | 10,090 | 20,000 | 0.20% | ||
| 45 | Texas Yale Capital Corp. | 10,000 | 19,000 | 0.19% | ||
| 46 | ROYAL BANK OF CANADA | 9,300 | 18,000 | 0.18% | ||
| 47 | JPMORGAN CHASE & CO | 9,004 | 17,000 | 0.17% | ||
| 48 | IFP ADVISORS, INC | 7,636 | 15,000 | 0.15% | ||
| 49 | WFG Advisors, LP | 5,500 | 11,000 | 0.11% | ||
| 50 | CITIGROUP INC | 2,500 | 5,000 | 0.05% | Put |
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.
