| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,311 | 1,214,000 | 34.99% | ||
| 2 | UBS Group AG | 30,290 | 620,000 | 17.87% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 16,720 | 342,000 | 9.86% | ||
| 4 | Virtu Financial LLC | 13,543 | 277,000 | 7.98% | ||
| 5 | MORGAN STANLEY | 11,907 | 244,000 | 7.03% | ||
| 6 | WOLVERINE TRADING LP /BD | 11,260 | 230,000 | 6.63% | ||
| 7 | WMS Partners, LLC | 10,700 | 219,000 | 6.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,073 | 104,000 | 3.00% | ||
| 9 | MSI Financial Services Inc | 3,115 | 64,000 | 1.84% | ||
| 10 | BARCLAYS PLC | 3,000 | 61,000 | 1.76% | Call | |
| 11 | CUTLER GROUP LLC / CA | 900 | 18,000 | 0.52% | ||
| 12 | D'Orazio & Associates, Inc. | 823 | 17,000 | 0.49% | ||
| 13 | ADVISOR GROUP, INC. | 500 | 10,000 | 0.29% | ||
| 14 | BARCLAYS PLC | 500 | 10,000 | 0.29% | Put | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 460 | 9,000 | 0.26% | ||
| 16 | SIMPLEX TRADING, LLC | 434 | 8,000 | 0.23% | ||
| 17 | BARCLAYS PLC | 369 | 7,000 | 0.20% | ||
| 18 | Parkside Financial Bank & Trust | 300 | 6,000 | 0.17% | ||
| 19 | SRS CAPITAL ADVISORS, INC. | 177 | 4,000 | 0.12% | SH | |
| 20 | ROYAL BANK OF CANADA | 200 | 4,000 | 0.12% | ||
| 21 | Ancora Advisors LLC | 100 | 2,000 | 0.06% | ||
| 22 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 23 | 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.
