| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 11,107 | 31,095,000 | 43.19% | ||
| 2 | USCA RIA LLC | 11,107 | 31,095,000 | 43.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,566,200 | 917,000 | 1.27% | Call | |
| 4 | WELLS FARGO & COMPANY/MN | 113,500 | 913,000 | 1.27% | Put | |
| 5 | HighTower Advisors, LLC | 8,000 | 900,000 | 1.25% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,500 | 730,000 | 1.01% | Put | |
| 7 | ROYAL BANK OF CANADA | 1,822,700 | 651,000 | 0.90% | Put | |
| 8 | Raymond James Financial Services Advisors, Inc. | 1,349,662 | 482,000 | 0.67% | ||
| 9 | CUTLER GROUP LLC / CA | 63,500 | 359,000 | 0.50% | Put | |
| 10 | MORGAN STANLEY | 849,963 | 304,000 | 0.42% | ||
| 11 | HUNTINGTON NATIONAL BANK | 24,755 | 273,000 | 0.38% | ||
| 12 | GOLDMAN SACHS GROUP INC | 747,564 | 267,000 | 0.37% | ||
| 13 | Cetera Advisors LLC | 839,928 | 259,000 | 0.36% | ||
| 14 | CITIGROUP INC | 687,200 | 245,000 | 0.34% | Put | |
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 660,700 | 236,000 | 0.33% | ||
| 16 | DEUTSCHE BANK AG\ | 631,008 | 225,000 | 0.31% | ||
| 17 | Saba Capital Management, L.P. | 428,800 | 153,000 | 0.21% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 416,151 | 149,000 | 0.21% | ||
| 19 | Ionic Capital Management LLC | 405,300 | 145,000 | 0.20% | Call | |
| 20 | CITIGROUP INC | 400,586 | 144,000 | 0.20% | ||
| 21 | JANE STREET GROUP, LLC | 402,025 | 144,000 | 0.20% | ||
| 22 | Graham Capital Management, L.P. | 385,700 | 138,000 | 0.19% | Put | |
| 23 | CITIGROUP INC | 314,300 | 112,000 | 0.16% | Call | |
| 24 | UBS Group AG | 297,891 | 106,000 | 0.15% | ||
| 25 | NOMURA HOLDINGS INC | 274,500 | 99,000 | 0.14% | Put | |
| 26 | RAYMOND JAMES & ASSOCIATES | 276,345 | 99,000 | 0.14% | ||
| 27 | NOMURA HOLDINGS INC | 266,283 | 96,000 | 0.13% | ||
| 28 | GMT CAPITAL CORP | 253,800 | 91,000 | 0.13% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 251,938 | 89,000 | 0.12% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,908 | 82,000 | 0.11% | ||
| 31 | Parallax Volatility Advisers, L.P. | 200,000 | 71,000 | 0.10% | Put | |
| 32 | STATE STREET CORP | 170,686 | 61,000 | 0.08% | ||
| 33 | GOODWIN DANIEL L | 157,000 | 56,000 | 0.08% | ||
| 34 | NOMURA HOLDINGS INC | 150,000 | 54,000 | 0.07% | Call | |
| 35 | TPH Asset Management, LLC | 150,000 | 54,000 | 0.07% | Call | |
| 36 | Commonwealth Equity Services, Inc | 143,622 | 51,000 | 0.07% | ||
| 37 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 127,767 | 46,000 | 0.06% | ||
| 38 | LPL Financial LLC | 127,582 | 45,000 | 0.06% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 122,318 | 43,000 | 0.06% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 107,804 | 39,000 | 0.05% | ||
| 41 | Spot Trading L.L.C | 107,500 | 38,000 | 0.05% | Call | |
| 42 | Janney Montgomery Scott LLC | 101,613 | 36,000 | 0.05% | ||
| 43 | Creative Planning | 93,217 | 33,000 | 0.05% | ||
| 44 | UBS Group AG | 85,000 | 31,000 | 0.04% | Put | |
| 45 | ROYAL BANK OF CANADA | 85,000 | 30,000 | 0.04% | Call | |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 77,000 | 28,000 | 0.04% | ||
| 47 | HighTower Advisors, LLC | 86,829 | 28,000 | 0.04% | ||
| 48 | HSBC HOLDINGS PLC | 71,463 | 26,000 | 0.04% | ||
| 49 | AMERICAN FINANCIAL GROUP INC | 71,631 | 26,000 | 0.04% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 69,902 | 25,000 | 0.03% |
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.
