| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,489,612 | 3,575,000 | 34.46% | ||
| 2 | RBF Capital, LLC | 415,921 | 998,000 | 9.62% | ||
| 3 | Arrow Investment Advisors, LLC | 277,654 | 666,000 | 6.42% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 235,427 | 565,000 | 5.45% | ||
| 5 | MORGAN STANLEY | 230,370 | 553,000 | 5.33% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 147,314 | 354,000 | 3.41% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 144,501 | 347,000 | 3.34% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,696 | 345,000 | 3.33% | ||
| 9 | CITIGROUP INC | 104,192 | 250,000 | 2.41% | ||
| 10 | JPMORGAN CHASE & CO | 104,046 | 250,000 | 2.41% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,736 | 208,000 | 2.00% | ||
| 12 | Virtu KCG Holdings LLC | 71,573 | 172,000 | 1.66% | ||
| 13 | CITADEL ADVISORS LLC | 61,840 | 148,000 | 1.43% | ||
| 14 | CUTLER GROUP LLC / CA | 55,539 | 133,000 | 1.28% | ||
| 15 | WOLVERINE TRADING LP /BD | 50,100 | 120,000 | 1.16% | Call | |
| 16 | CITIGROUP INC | 42,000 | 101,000 | 0.97% | Put | |
| 17 | BARCLAYS PLC | 41,590 | 100,000 | 0.96% | ||
| 18 | OPPENHEIMER & CO INC | 37,098 | 89,000 | 0.86% | ||
| 19 | BARCLAYS PLC | 36,100 | 87,000 | 0.84% | Call | |
| 20 | GUGGENHEIM CAPITAL LLC | 33,362 | 80,000 | 0.77% | ||
| 21 | GROUP ONE TRADING LLC | 33,046 | 79,000 | 0.76% | ||
| 22 | Creative Planning | 30,162 | 72,000 | 0.69% | ||
| 23 | STIFEL FINANCIAL CORP | 31,490 | 71,000 | 0.68% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 66,000 | 0.64% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 59,000 | 0.57% | Call | |
| 26 | CITADEL ADVISORS LLC | 22,900 | 55,000 | 0.53% | Call | |
| 27 | BEACON TRUST CO | 23,000 | 55,000 | 0.53% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 23,128 | 55,000 | 0.53% | ||
| 29 | CREDIT SUISSE AG/ | 21,816 | 52,000 | 0.50% | ||
| 30 | CITADEL ADVISORS LLC | 20,000 | 48,000 | 0.46% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 19,813 | 48,000 | 0.46% | ||
| 32 | Stratos Wealth Partners, LTD. | 19,703 | 47,000 | 0.45% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,449 | 47,000 | 0.45% | ||
| 34 | GOLDMAN SACHS GROUP INC | 16,900 | 41,000 | 0.40% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 17,054 | 41,000 | 0.40% | ||
| 36 | BROOKFIELD Corp /ON/ | 16,011 | 38,000 | 0.37% | ||
| 37 | CITIGROUP INC | 14,800 | 36,000 | 0.35% | Call | |
| 38 | HighTower Advisors, LLC | 13,350 | 32,000 | 0.31% | ||
| 39 | Hilton Capital Management, LLC | 13,500 | 32,000 | 0.31% | SH | |
| 40 | WOLVERINE TRADING LP /BD | 13,000 | 31,000 | 0.30% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 12,426 | 30,000 | 0.29% | ||
| 42 | CUTLER GROUP LLC / CA | 15,700 | 29,000 | 0.28% | Put | |
| 43 | Commonwealth Equity Services, Inc | 11,165 | 27,000 | 0.26% | ||
| 44 | NEXT Financial Group, Inc | 10,200 | 24,000 | 0.23% | ||
| 45 | Chicago Partners Investment Group LLC | 9,725 | 23,000 | 0.22% | ||
| 46 | IFP ADVISORS, INC | 6,686 | 16,000 | 0.15% | ||
| 47 | WFG Advisors, LP | 5,754 | 14,000 | 0.13% | ||
| 48 | ROYAL BANK OF CANADA | 5,500 | 13,000 | 0.13% | ||
| 49 | SIMPLEX TRADING, LLC | 5,078 | 12,000 | 0.12% | ||
| 50 | CUTLER GROUP LLC / CA | 50,700 | 12,000 | 0.12% | 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.
