| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 543,188 | 72,864,000 | 16.90% | ||
| 2 | JANE STREET GROUP, LLC | 400,000 | 53,656,000 | 12.45% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 347,398 | 46,600,000 | 10.81% | ||
| 4 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 26,828,000 | 6.22% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 135,954 | 18,237,000 | 4.23% | ||
| 6 | SG Americas Securities, LLC | 135,937 | 18,235,000 | 4.23% | ||
| 7 | SOCIETE GENERALE | 135,937 | 18,235,000 | 4.23% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 13,414,000 | 3.11% | ||
| 9 | UBS Group AG | 85,723 | 11,499,000 | 2.67% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 76,164 | 10,217,000 | 2.37% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,752 | 9,615,000 | 2.23% | ||
| 12 | LPL Financial LLC | 68,420 | 9,144,000 | 2.12% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,700 | 8,545,000 | 1.98% | Put | |
| 14 | GLG Partners LP | 62,812 | 8,426,000 | 1.95% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 7,270,000 | 1.69% | Call | |
| 16 | CITIGROUP INC | 53,214 | 7,138,000 | 1.66% | ||
| 17 | JPMORGAN CHASE & CO | 50,354 | 6,754,000 | 1.57% | ||
| 18 | WELLS FARGO & COMPANY/MN | 40,935 | 5,491,000 | 1.27% | ||
| 19 | CITADEL ADVISORS LLC | 38,062 | 5,106,000 | 1.18% | ||
| 20 | HRT FINANCIAL LP | 35,428 | 4,752,000 | 1.10% | ||
| 21 | TOTH FINANCIAL ADVISORY CORP | 34,817 | 4,670,000 | 1.08% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 32,264 | 4,328,000 | 1.00% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,324 | 3,933,000 | 0.91% | ||
| 24 | TWO SIGMA ADVISERS, LP | 27,500 | 3,689,000 | 0.86% | ||
| 25 | Virtu Financial LLC | 26,110 | 3,502,000 | 0.81% | ||
| 26 | Commonwealth Equity Services, Inc | 23,488 | 3,151,000 | 0.73% | ||
| 27 | AYALON INSURANCE COMP LTD. | 19,270 | 2,606,000 | 0.60% | ||
| 28 | ROYAL BANK OF CANADA | 18,622 | 2,497,000 | 0.58% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 17,097 | 2,293,000 | 0.53% | ||
| 30 | BANQUE PICTET & CIE SA | 16,700 | 2,240,000 | 0.52% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 15,720 | 2,109,000 | 0.49% | ||
| 32 | SCOTIA CAPITAL INC. | 15,654 | 2,102,000 | 0.49% | ||
| 33 | Verity Asset Management, Inc. | 14,802 | 1,986,000 | 0.46% | ||
| 34 | CREDIT SUISSE AG/ | 12,320 | 1,652,000 | 0.38% | ||
| 35 | Tower Research Capital LLC (TRC) | 11,815 | 1,585,000 | 0.37% | ||
| 36 | MSI Financial Services Inc | 10,205 | 1,369,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 10,200 | 1,368,000 | 0.32% | Put | |
| 38 | Clal Insurance Enterprises Holdings Ltd | 10,092 | 1,354,000 | 0.31% | ||
| 39 | KCM INVESTMENT ADVISORS LLC | 9,087 | 1,219,000 | 0.28% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,861 | 1,189,000 | 0.28% | ||
| 41 | Somerset Group LLC | 8,195 | 1,099,000 | 0.25% | ||
| 42 | STRATEGIC FINANCIAL GROUP, LLC | 7,565 | 1,015,000 | 0.24% | ||
| 43 | Mirador Capital Partners LP | 7,301 | 1,011,000 | 0.23% | ||
| 44 | CHARTIST INC /CA/ | 6,349 | 851,642 | 0.20% | ||
| 45 | PATTEN & PATTEN INC/TN | 6,295 | 844,000 | 0.20% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 5,729 | 769,000 | 0.18% | ||
| 47 | Virtu KCG Holdings LLC | 5,573 | 748,000 | 0.17% | ||
| 48 | Janney Montgomery Scott LLC | 5,524 | 743,000 | 0.17% | ||
| 49 | FIRST UNITED BANK & TRUST | 5,527 | 741,000 | 0.17% | ||
| 50 | VICUS CAPITAL | 5,146 | 690,000 | 0.16% |
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.
