| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 271,935 | 3,856,000 | 9.98% | ||
| 2 | MORGAN STANLEY | 250,212 | 3,549,000 | 9.19% | ||
| 3 | JANE STREET GROUP, LLC | 248,200 | 3,519,000 | 9.11% | Put | |
| 4 | SOL Capital Management CO | 238,575 | 3,383,000 | 8.76% | ||
| 5 | STIFEL FINANCIAL CORP | 162,413 | 2,303,000 | 5.96% | ||
| 6 | SPROTT INC. | 151,900 | 2,154,000 | 5.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 146,524 | 2,078,000 | 5.38% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,629 | 2,008,000 | 5.20% | ||
| 9 | LPL Financial LLC | 115,629 | 1,640,000 | 4.24% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 83,505 | 1,184,101 | 3.06% | ||
| 11 | JANE STREET GROUP, LLC | 65,917 | 935,000 | 2.42% | ||
| 12 | PEAK6 Group LLC | 65,500 | 929,000 | 2.40% | Put | |
| 13 | ROYAL BANK OF CANADA | 61,312 | 869,000 | 2.25% | ||
| 14 | PRING TURNER CAPITAL GROUP INC | 59,100 | 838,000 | 2.17% | ||
| 15 | AVALON CAPITAL MANAGEMENT | 52,327 | 742,000 | 1.92% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 703,000 | 1.82% | Put | |
| 17 | Trust Investment Advisors | 41,700 | 591,000 | 1.53% | ||
| 18 | Private Advisor Group, LLC | 36,897 | 523,000 | 1.35% | ||
| 19 | NEW ENGLAND SECURITIES CORP /MA/ | 36,379 | 516,000 | 1.34% | ||
| 20 | UBS AG | 36,053 | 511,000 | 1.32% | ||
| 21 | GOLDMAN SACHS GROUP INC | 32,100 | 455,000 | 1.18% | Put | |
| 22 | FIRST MANHATTAN CO. LLC. | 29,500 | 418,000 | 1.08% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 28,981 | 411,000 | 1.06% | ||
| 24 | PEAK6 Group LLC | 25,206 | 357,000 | 0.92% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 24,288 | 344,000 | 0.89% | ||
| 26 | JPMORGAN CHASE & CO | 22,942 | 325,000 | 0.84% | ||
| 27 | Virtu KCG Holdings LLC | 22,630 | 321,000 | 0.83% | ||
| 28 | GOLDMAN SACHS GROUP INC | 20,900 | 296,000 | 0.77% | Call | |
| 29 | CITADEL ADVISORS LLC | 19,382 | 275,000 | 0.71% | ||
| 30 | Cetera Advisor Networks LLC | 15,360 | 217,000 | 0.56% | ||
| 31 | PORTOLA GROUP INC /CA | 15,100 | 214,000 | 0.55% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,716 | 209,000 | 0.54% | ||
| 33 | Bluefin Trading, LLC | 11,397 | 200,000 | 0.52% | ||
| 34 | Private Harbour Investment Management & Counsel, LLC | 13,395 | 190,000 | 0.49% | ||
| 35 | Brookstone Capital Management | 13,143 | 186,000 | 0.48% | ||
| 36 | Arete Wealth Advisors, LLC | 12,540 | 178,000 | 0.46% | ||
| 37 | MSI Financial Services Inc | 12,295 | 174,000 | 0.45% | ||
| 38 | NATIONAL PLANNING CORP | 12,149 | 172,000 | 0.45% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,927 | 169,000 | 0.44% | ||
| 40 | Commonwealth Equity Services, Inc | 10,108 | 143,000 | 0.37% | ||
| 41 | STEPHENS INC /AR/ | 10,000 | 142,000 | 0.37% | ||
| 42 | PEAK6 Group LLC | 6,500 | 92,000 | 0.24% | Call | |
| 43 | CITIGROUP INC | 6,508 | 92,000 | 0.24% | ||
| 44 | FIFTH THIRD BANCORP | 6,265 | 89,000 | 0.23% | ||
| 45 | GOLDMAN SACHS GROUP INC | 2,566 | 36,000 | 0.09% | ||
| 46 | UBS AG | 2,400 | 34,000 | 0.09% | Put | |
| 47 | Walleye Trading LLC | 1,922 | 27,000 | 0.07% | ||
| 48 | US BANCORP \DE\ | 1,580 | 22,000 | 0.06% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1,066 | 15,000 | 0.04% | ||
| 50 | LBA Wealth Management, LLC | 210 | 3,000 | 0.01% |
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.
