| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 537,233 | 9,160,000 | 19.54% | ||
| 2 | JANE STREET GROUP, LLC | 293,399 | 5,002,000 | 10.67% | ||
| 3 | Seamans Capital Management, LLC | 273,450 | 4,662,000 | 9.95% | ||
| 4 | GOLDMAN SACHS GROUP INC | 152,200 | 2,595,000 | 5.54% | Call | |
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 135,300 | 2,307,000 | 4.92% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 124,934 | 2,130,000 | 4.54% | ||
| 7 | MACROVIEW INVESTMENT MANAGEMENT LLC | 93,450 | 1,593,000 | 3.40% | ||
| 8 | Mirae Asset Global Investments Co., Ltd. | 92,600 | 1,579,000 | 3.37% | ||
| 9 | Select Asset Management & Trust | 90,000 | 1,534,000 | 3.27% | ||
| 10 | GOLDMAN SACHS GROUP INC | 84,400 | 1,439,000 | 3.07% | Put | |
| 11 | LPL Financial LLC | 77,969 | 1,329,000 | 2.84% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 76,700 | 1,311,000 | 2.80% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,200 | 1,299,000 | 2.77% | Put | |
| 14 | MORGAN STANLEY | 59,808 | 1,020,000 | 2.18% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 53,195 | 906,975 | 1.94% | ||
| 16 | BARCLAYS PLC | 49,364 | 839,000 | 1.79% | ||
| 17 | TCW GROUP INC | 47,990 | 818,000 | 1.75% | ||
| 18 | GFS Advisors, LLC | 47,300 | 806,000 | 1.72% | ||
| 19 | BARCLAYS PLC | 31,600 | 537,000 | 1.15% | Call | |
| 20 | IndexIQ Advisors LLC | 30,256 | 516,000 | 1.10% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 28,361 | 484,000 | 1.03% | ||
| 22 | CITADEL ADVISORS LLC | 26,251 | 448,000 | 0.96% | ||
| 23 | Rathbones Group PLC | 25,000 | 426,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 21,263 | 363,000 | 0.77% | ||
| 25 | COWEN INC. | 20,000 | 341,000 | 0.73% | ||
| 26 | BOKF, NA | 19,533 | 333,000 | 0.71% | ||
| 27 | Portfolio Strategies Inc | 19,189 | 327,000 | 0.70% | ||
| 28 | Ironsides Asset Advisors, LLC | 14,400 | 246,000 | 0.52% | SH | |
| 29 | HighTower Advisors, LLC | 14,185 | 242,000 | 0.52% | ||
| 30 | Walleye Trading LLC | 14,001 | 239,000 | 0.51% | ||
| 31 | Virtu KCG Holdings LLC | 13,388 | 228,000 | 0.49% | ||
| 32 | UBS AG | 13,289 | 227,000 | 0.48% | ||
| 33 | Verity Asset Management, Inc. | 13,157 | 224,000 | 0.48% | ||
| 34 | Brandywine Global Investment Management, LLC | 13,100 | 224,000 | 0.48% | ||
| 35 | Jump Trading, LLC | 12,390 | 211,000 | 0.45% | ||
| 36 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,050 | 205,000 | 0.44% | ||
| 37 | Walleye Trading LLC | 9,000 | 153,000 | 0.33% | Call | |
| 38 | UBS AG | 9,000 | 153,000 | 0.33% | Call | |
| 39 | BARCLAYS PLC | 8,000 | 136,000 | 0.29% | Put | |
| 40 | Hudock, Inc. | 4,704 | 80,000 | 0.17% | ||
| 41 | US BANCORP \DE\ | 2,935 | 50,000 | 0.11% | ||
| 42 | Creative Planning | 2,147 | 37,000 | 0.08% | ||
| 43 | Walleye Trading LLC | 1,600 | 28,000 | 0.06% | Put | |
| 44 | SIGNATUREFD, LLC | 1,438 | 25,000 | 0.05% | ||
| 45 | GLENMEDE TRUST CO NA | 1,020 | 17,000 | 0.04% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 650 | 11,083 | 0.02% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 8,000 | 0.02% | ||
| 48 | UBS AG | 400 | 7,000 | 0.01% | Put | |
| 49 | BANK OF MONTREAL /CAN/ | 350 | 6,000 | 0.01% | ||
| 50 | Tradewinds Capital Management, LLC | 200 | 3,000 | 0.01% |
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.
