| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,213,689 | 2,211,000 | 31.09% | ||
| 2 | Freestone Capital Holdings, LLC | 848,111 | 1,546,000 | 21.74% | ||
| 3 | RR Advisors, LLC | 650,000 | 1,184,000 | 16.65% | Call | |
| 4 | RR Advisors, LLC | 650,000 | 1,184,000 | 16.65% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,566 | 156,000 | 2.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | 155,000 | 2.18% | Put | |
| 7 | MORGAN STANLEY | 72,693 | 132,000 | 1.86% | ||
| 8 | CITADEL ADVISORS LLC | 43,000 | 77,000 | 1.08% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 32,418 | 59,000 | 0.83% | ||
| 10 | LUCAS CAPITAL MANAGEMENT | 28,413 | 52,000 | 0.73% | ||
| 11 | Virtu KCG Holdings LLC | 23,467 | 43,000 | 0.60% | ||
| 12 | WOLVERINE TRADING LP /BD | 21,600 | 41,000 | 0.58% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 20,670 | 39,000 | 0.55% | ||
| 14 | Sterling Capital Management LLC | 19,800 | 36,000 | 0.51% | ||
| 15 | BB&T SECURITIES, LLC | 17,952 | 32,000 | 0.45% | ||
| 16 | WELLS FARGO & COMPANY/MN | 14,368 | 26,000 | 0.37% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 13,896 | 25,000 | 0.35% | ||
| 18 | JPMORGAN CHASE & CO | 13,637 | 24,000 | 0.34% | ||
| 19 | CITADEL ADVISORS LLC | 12,286 | 22,000 | 0.31% | ||
| 20 | ROYAL BANK OF CANADA | 12,137 | 22,000 | 0.31% | ||
| 21 | GROUP ONE TRADING LLC | 6,000 | 11,000 | 0.15% | ||
| 22 | CUTLER GROUP LLC / CA | 130,900 | 9,000 | 0.13% | Call | |
| 23 | CUTLER GROUP LLC / CA | 4,009 | 7,000 | 0.10% | ||
| 24 | Creative Planning | 3,000 | 5,000 | 0.07% | ||
| 25 | ADVISOR GROUP, INC. | 1,600 | 3,000 | 0.04% | ||
| 26 | WHITTIER TRUST CO | 1,000 | 2,000 | 0.03% | ||
| 27 | IFP ADVISORS, INC | 1,200 | 2,000 | 0.03% | ||
| 28 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 856 | 2,000 | 0.03% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 850 | 2,000 | 0.03% | ||
| 30 | FIFTH THIRD BANCORP | 400 | 1,000 | 0.01% | ||
| 31 | BARCLAYS PLC | 747 | 1,000 | 0.01% | ||
| 32 | Winch Advisory Services, LLC | 443 | 1,000 | 0.01% | ||
| 33 | NEXT Financial Group, Inc | 250 | 0 | 0.00% | ||
| 34 | Tower Research Capital LLC (TRC) | 261 | 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.
