| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 301,170 | 20,365,000 | 22.56% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,800 | 9,927,000 | 11.00% | Put | |
| 3 | Virtu Financial LLC | 107,361 | 7,260,000 | 8.04% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,600 | 6,735,000 | 7.46% | ||
| 5 | INVERNESS COUNSEL LLC /NY/ | 68,000 | 4,598,000 | 5.09% | PRN | |
| 6 | EVERGREEN CAPITAL MANAGEMENT LLC | 58,241 | 3,938,000 | 4.36% | ||
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,764 | 3,500,000 | 3.88% | ||
| 8 | Jump Trading, LLC | 49,784 | 3,366,000 | 3.73% | ||
| 9 | Seamans Capital Management, LLC | 42,675 | 2,886,000 | 3.20% | ||
| 10 | JANE STREET GROUP, LLC | 41,000 | 2,772,000 | 3.07% | Call | |
| 11 | Roaring Blue Lion Capital Management, L.P. | 39,295 | 2,657,000 | 2.94% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 2,583,000 | 2.86% | Call | |
| 13 | BARCLAYS PLC | 33,200 | 2,224,000 | 2.46% | Call | |
| 14 | Mirae Asset Global Investments Co., Ltd. | 30,000 | 2,029,000 | 2.25% | ||
| 15 | MORGAN STANLEY | 25,357 | 1,715,000 | 1.90% | ||
| 16 | BARCLAYS PLC | 23,900 | 1,601,000 | 1.77% | Put | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 22,900 | 1,548,000 | 1.71% | ||
| 18 | COWEN INC. | 19,500 | 1,319,000 | 1.46% | ||
| 19 | JANE STREET GROUP, LLC | 16,600 | 1,122,000 | 1.24% | Put | |
| 20 | DAVENPORT & Co LLC | 13,418 | 907,325 | 1.01% | ||
| 21 | CITADEL ADVISORS LLC | 13,232 | 895,000 | 0.99% | ||
| 22 | First Allied Advisory Services, Inc. | 10,854 | 738,000 | 0.82% | ||
| 23 | Compagnie Lombard Odier SCmA | 10,373 | 701,000 | 0.78% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 9,700 | 656,000 | 0.73% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 8,334 | 563,000 | 0.62% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 8,200 | 554,000 | 0.61% | Put | |
| 27 | LPL Financial LLC | 7,914 | 535,000 | 0.59% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 6,972 | 461,756 | 0.51% | ||
| 29 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,010 | 406,000 | 0.45% | ||
| 30 | HSBC HOLDINGS PLC | 5,833 | 394,000 | 0.44% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,400 | 365,000 | 0.40% | ||
| 32 | Bellecapital International Ltd. | 5,000 | 338,000 | 0.37% | ||
| 33 | UBS AG | 1,750 | 118,000 | 0.13% | ||
| 34 | Brandywine Global Investment Management, LLC | 1,600 | 109,000 | 0.12% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 1,535 | 104,000 | 0.12% | ||
| 36 | CAPTRUST FINANCIAL ADVISORS | 1,100 | 76,000 | 0.08% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,000 | 68,000 | 0.08% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 835 | 56,463 | 0.06% | ||
| 39 | UBS AG | 800 | 54,000 | 0.06% | Put | |
| 40 | WFG Advisors, LP | 250 | 17,000 | 0.02% | ||
| 41 | Hudock, Inc. | 100 | 7,000 | 0.01% | ||
| 42 | WASHINGTON TRUST BANK | 80 | 5,000 | 0.01% | ||
| 43 | Creative Planning | 66 | 4,000 | 0.00% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 2,000 | 0.00% | Put |
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.
