| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 658,321 | 11,145,000 | 18.29% | ||
| 2 | IMPAX ASSET MANAGEMENT LLC | 539,000 | 9,125,000 | 14.98% | ||
| 3 | JANE STREET GROUP, LLC | 313,200 | 5,302,000 | 8.70% | Call | |
| 4 | Seamans Capital Management, LLC | 303,150 | 5,132,000 | 8.42% | ||
| 5 | GOLDMAN SACHS GROUP INC | 225,200 | 3,813,000 | 6.26% | Call | |
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 133,800 | 2,265,000 | 3.72% | ||
| 7 | Jump Trading, LLC | 115,197 | 1,950,000 | 3.20% | ||
| 8 | MORGAN STANLEY | 108,047 | 1,829,000 | 3.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 104,200 | 1,764,000 | 2.90% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 97,581 | 1,652,000 | 2.71% | ||
| 11 | MACROVIEW INVESTMENT MANAGEMENT LLC | 91,550 | 1,550,000 | 2.54% | ||
| 12 | GOLDMAN SACHS GROUP INC | 89,531 | 1,516,000 | 2.49% | ||
| 13 | Mirae Asset Global Investments Co., Ltd. | 80,000 | 1,354,000 | 2.22% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 78,401 | 1,326,000 | 2.18% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 70,174 | 1,171,200 | 1.92% | ||
| 16 | LPL Financial LLC | 65,527 | 1,109,000 | 1.82% | ||
| 17 | BARCLAYS PLC | 58,885 | 942,000 | 1.55% | ||
| 18 | TCW GROUP INC | 50,740 | 859,000 | 1.41% | ||
| 19 | IndexIQ Advisors LLC | 42,729 | 723,000 | 1.19% | ||
| 20 | GFS Advisors, LLC | 42,300 | 716,000 | 1.18% | ||
| 21 | Portfolio Strategies Inc | 37,355 | 632,000 | 1.04% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 31,139 | 527,000 | 0.86% | ||
| 23 | HighTower Advisors, LLC | 30,773 | 521,000 | 0.86% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 29,354 | 497,000 | 0.82% | ||
| 25 | CITADEL ADVISORS LLC | 26,482 | 448,000 | 0.74% | ||
| 26 | BHF Kleinwort Benson Group S.A. | 25,000 | 423,000 | 0.69% | ||
| 27 | BARCLAYS PLC | 23,600 | 378,000 | 0.62% | Call | |
| 28 | UBS AG | 19,283 | 326,000 | 0.54% | ||
| 29 | JANE STREET GROUP, LLC | 18,300 | 310,000 | 0.51% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 244,000 | 0.40% | Put | |
| 31 | Brandywine Global Investment Management, LLC | 13,100 | 222,000 | 0.36% | ||
| 32 | Verity Asset Management, Inc. | 12,954 | 218,000 | 0.36% | ||
| 33 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,850 | 218,000 | 0.36% | ||
| 34 | UBS AG | 11,000 | 186,000 | 0.31% | Call | |
| 35 | COWEN INC. | 10,000 | 169,000 | 0.28% | ||
| 36 | Walleye Trading LLC | 4,710 | 80,000 | 0.13% | ||
| 37 | BARCLAYS PLC | 4,400 | 70,000 | 0.11% | Put | |
| 38 | US BANCORP \DE\ | 2,935 | 50,000 | 0.08% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 2,206 | 37,349 | 0.06% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,850 | 31,000 | 0.05% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,400 | 24,000 | 0.04% | Put | |
| 42 | GLENMEDE TRUST CO NA | 1,020 | 17,000 | 0.03% | ||
| 43 | Creative Planning | 1,000 | 17,000 | 0.03% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,000 | 17,000 | 0.03% | Call | |
| 45 | UBS AG | 600 | 10,000 | 0.02% | Put | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 8,000 | 0.01% | ||
| 47 | B. Riley Wealth Management, Inc. | 200 | 3,000 | 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.
