| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 169,877 | 1,354,000 | 18.12% | ||
| 2 | MORGAN STANLEY | 142,297 | 1,134,000 | 15.18% | ||
| 3 | JANE STREET GROUP, LLC | 70,366 | 561,000 | 7.51% | ||
| 4 | LPL Financial LLC | 65,158 | 555,000 | 7.43% | ||
| 5 | ROYAL BANK OF CANADA | 69,571 | 554,000 | 7.41% | ||
| 6 | NWAM LLC | 67,000 | 536,000 | 7.17% | ||
| 7 | Verition Fund Management LLC | 50,000 | 399,000 | 5.34% | Call | |
| 8 | SIGNATUREFD, LLC | 38,581 | 307,000 | 4.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 33,563 | 267,000 | 3.57% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,633 | 236,000 | 3.16% | ||
| 11 | Commonwealth Equity Services, Inc | 29,123 | 232,000 | 3.10% | ||
| 12 | UBS Group AG | 19,840 | 159,000 | 2.13% | ||
| 13 | Virtu KCG Holdings LLC | 19,061 | 152,000 | 2.03% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,300 | 146,000 | 1.95% | Put | |
| 15 | AMERIPRISE FINANCIAL INC | 14,760 | 118,000 | 1.58% | ||
| 16 | BARCLAYS PLC | 16,300 | 114,000 | 1.53% | Put | |
| 17 | Roundview Capital LLC | 13,850 | 110,000 | 1.47% | ||
| 18 | CITIGROUP INC | 13,400 | 107,000 | 1.43% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 12,904 | 103,000 | 1.38% | ||
| 20 | BARCLAYS PLC | 13,295 | 92,000 | 1.23% | ||
| 21 | CITIGROUP INC | 11,356 | 91,000 | 1.22% | ||
| 22 | SIMPLEX TRADING, LLC | 4,865 | 38,000 | 0.51% | ||
| 23 | Joel Isaacson & Co., LLC | 2,000 | 16,000 | 0.21% | ||
| 24 | Oakworth Capital, Inc. | 2,000 | 16,000 | 0.21% | ||
| 25 | CITIGROUP INC | 1,800 | 14,000 | 0.19% | Call | |
| 26 | BARCLAYS PLC | 1,800 | 13,000 | 0.17% | Call | |
| 27 | Cambria Investment Management, L.P. | 1,173 | 9,000 | 0.12% | ||
| 28 | RISK PARADIGM GROUP, LLC | 1,037 | 8,265 | 0.11% | ||
| 29 | BANK OF MONTREAL /CAN/ | 981 | 8,000 | 0.11% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785 | 6,000 | 0.08% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 623 | 5,000 | 0.07% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 675 | 5,000 | 0.07% | ||
| 33 | Formidable Asset Management, LLC | 275 | 2,000 | 0.03% | ||
| 34 | People's United Financial, Inc. | 200 | 2,000 | 0.03% | ||
| 35 | Allworth Financial LP | 75 | 1,000 | 0.01% | ||
| 36 | MSI Financial Services Inc | 100 | 1,000 | 0.01% | ||
| 37 | D.A. DAVIDSON & CO. | 250 | 1,000 | 0.01% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
