| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 250,463 | 16,253,000 | 24.82% | ||
| 2 | Richard C. Young & CO., LTD. | 146,280 | 9,492,000 | 14.49% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,900 | 6,807,000 | 10.39% | Put | |
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | 5,028,000 | 7.68% | ||
| 5 | INVERNESS COUNSEL LLC /NY/ | 67,300 | 4,367,000 | 6.67% | PRN | |
| 6 | EVERGREEN CAPITAL MANAGEMENT LLC | 58,637 | 3,805,000 | 5.81% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,500 | 2,433,000 | 3.72% | Call | |
| 8 | Mirae Asset Global Investments Co., Ltd. | 33,300 | 2,161,000 | 3.30% | ||
| 9 | BARCLAYS PLC | 25,500 | 1,632,000 | 2.49% | Call | |
| 10 | Jump Trading, LLC | 24,741 | 1,605,000 | 2.45% | ||
| 11 | Roaring Blue Lion Capital Management, L.P. | 24,730 | 1,605,000 | 2.45% | ||
| 12 | DAVENPORT & Co LLC | 10,960 | 711,194 | 1.09% | ||
| 13 | Compagnie Lombard Odier SCmA | 10,373 | 673,000 | 1.03% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 10,253 | 665,316 | 1.02% | ||
| 15 | BARCLAYS PLC | 10,000 | 640,000 | 0.98% | Put | |
| 16 | Virtu Financial LLC | 9,859 | 640,000 | 0.98% | ||
| 17 | JANE STREET GROUP, LLC | 8,300 | 539,000 | 0.82% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 7,900 | 513,000 | 0.78% | Call | |
| 19 | JANE STREET GROUP, LLC | 6,839 | 443,000 | 0.68% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,800 | 441,000 | 0.67% | Put | |
| 21 | COWEN INC. | 6,000 | 389,000 | 0.59% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 5,900 | 383,000 | 0.58% | ||
| 23 | HSBC HOLDINGS PLC | 5,833 | 379,000 | 0.58% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 376,000 | 0.57% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 5,543 | 360,000 | 0.55% | ||
| 26 | JANE STREET GROUP, LLC | 5,400 | 350,000 | 0.53% | Put | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,269 | 342,000 | 0.52% | ||
| 28 | LPL Financial LLC | 4,994 | 324,000 | 0.49% | ||
| 29 | Bellecapital International Ltd. | 5,000 | 324,000 | 0.49% | ||
| 30 | CITADEL ADVISORS LLC | 4,701 | 305,000 | 0.47% | ||
| 31 | Sequoia Financial Advisors, LLC | 4,044 | 262,000 | 0.40% | ||
| 32 | Kemnay Advisory Services Inc. | 4,000 | 260,000 | 0.40% | ||
| 33 | UBS AG | 3,878 | 252,000 | 0.38% | ||
| 34 | BARCLAYS PLC | 2,570 | 164,000 | 0.25% | ||
| 35 | MORGAN STANLEY | 2,281 | 148,000 | 0.23% | ||
| 36 | Brandywine Global Investment Management, LLC | 1,600 | 104,000 | 0.16% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 1,381 | 90,000 | 0.14% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,000 | 65,000 | 0.10% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,000 | 65,000 | 0.10% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 835 | 54,183 | 0.08% | ||
| 41 | UBS AG | 200 | 13,000 | 0.02% | Call | |
| 42 | IndexIQ Advisors LLC | 86 | 6,000 | 0.01% | ||
| 43 | Hudock, Inc. | 100 | 6,000 | 0.01% | ||
| 44 | WASHINGTON TRUST BANK | 80 | 5,000 | 0.01% | ||
| 45 | Creative Planning | 66 | 4,000 | 0.01% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 1,000 | 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.
