| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,300 | 10,705,000 | 14.80% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,535 | 9,814,000 | 13.57% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,700 | 7,705,000 | 10.66% | Call | |
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | 5,870,000 | 8.12% | ||
| 5 | INVERNESS COUNSEL LLC /NY/ | 67,300 | 5,099,000 | 7.05% | PRN | |
| 6 | MORGAN STANLEY | 50,306 | 3,811,000 | 5.27% | ||
| 7 | JANE STREET GROUP, LLC | 47,300 | 3,583,000 | 4.96% | Call | |
| 8 | EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | 3,023,000 | 4.18% | ||
| 9 | Jump Trading, LLC | 36,892 | 2,795,000 | 3.87% | ||
| 10 | BARCLAYS PLC | 34,900 | 2,618,000 | 3.62% | Call | |
| 11 | JANE STREET GROUP, LLC | 33,300 | 2,523,000 | 3.49% | Put | |
| 12 | Schonfeld Group Holdings LLC | 30,000 | 2,273,000 | 3.14% | ||
| 13 | BARCLAYS PLC | 22,700 | 1,703,000 | 2.36% | Put | |
| 14 | MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | 1,502,000 | 2.08% | ||
| 15 | Seamans Capital Management, LLC | 16,600 | 1,258,000 | 1.74% | ||
| 16 | BARCLAYS PLC | 15,809 | 1,186,000 | 1.64% | ||
| 17 | Compagnie Lombard Odier SCmA | 10,373 | 786,000 | 1.09% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 9,600 | 727,000 | 1.01% | Put | |
| 19 | LPL Financial LLC | 6,944 | 520,000 | 0.72% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 6,600 | 500,000 | 0.69% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 6,400 | 485,000 | 0.67% | ||
| 22 | COWEN INC. | 6,000 | 455,000 | 0.63% | ||
| 23 | ARDSLEY ADVISORY PARTNERS LP | 5,900 | 447,000 | 0.62% | ||
| 24 | HSBC HOLDINGS PLC | 5,833 | 442,000 | 0.61% | ||
| 25 | Bellecapital International Ltd. | 5,000 | 379,000 | 0.52% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,495 | 341,000 | 0.47% | ||
| 27 | Sequoia Financial Advisors, LLC | 4,044 | 306,000 | 0.42% | ||
| 28 | Kemnay Advisory Services Inc. | 4,000 | 303,000 | 0.42% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,505 | 266,000 | 0.37% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 3,300 | 250,000 | 0.35% | ||
| 31 | IndexIQ Advisors LLC | 1,647 | 125,000 | 0.17% | ||
| 32 | UBS AG | 1,550 | 117,000 | 0.16% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 1,157 | 88,000 | 0.12% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,000 | 76,000 | 0.11% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 989 | 74,923 | 0.10% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 835 | 63,260 | 0.09% | ||
| 37 | BANK OF MONTREAL /CAN/ | 700 | 53,000 | 0.07% | ||
| 38 | UBS AG | 200 | 15,000 | 0.02% | Put | |
| 39 | Hudock, Inc. | 100 | 8,000 | 0.01% | ||
| 40 | UBS AG | 100 | 8,000 | 0.01% | Call | |
| 41 | Creative Planning | 66 | 5,000 | 0.01% | ||
| 42 | WASHINGTON TRUST BANK | 30 | 2,000 | 0.00% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | 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.
