| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,400 | 14,592,000 | 17.20% | Put | |
| 2 | JANE STREET GROUP, LLC | 160,300 | 14,315,000 | 16.87% | Call | |
| 3 | JANE STREET GROUP, LLC | 71,500 | 6,385,000 | 7.53% | Put | |
| 4 | INVERNESS COUNSEL LLC /NY/ | 67,300 | 6,010,000 | 7.08% | PRN | |
| 5 | BARCLAYS PLC | 67,016 | 5,964,000 | 7.03% | ||
| 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | 5,347,000 | 6.30% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 3,858,000 | 4.55% | Call | |
| 8 | CHESAPEAKE ASSET MANAGEMENT LLC | 42,285 | 3,776,000 | 4.45% | ||
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | 39,873 | 3,021,000 | 3.56% | ||
| 10 | Mirae Asset Global Investments Co., Ltd. | 31,900 | 2,849,000 | 3.36% | ||
| 11 | BARCLAYS PLC | 29,900 | 2,661,000 | 3.14% | Put | |
| 12 | BARCLAYS PLC | 29,400 | 2,617,000 | 3.08% | Call | |
| 13 | JANE STREET GROUP, LLC | 25,400 | 2,268,000 | 2.67% | ||
| 14 | CQS Cayman LP | 22,500 | 2,009,000 | 2.37% | ||
| 15 | DAVENPORT & Co LLC | 12,516 | 1,117,679 | 1.32% | ||
| 16 | MACROVIEW INVESTMENT MANAGEMENT LLC | 11,678 | 1,043,000 | 1.23% | ||
| 17 | COWEN INC. | 7,928 | 708,000 | 0.83% | ||
| 18 | LPL Financial LLC | 6,723 | 600,000 | 0.71% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 6,700 | 598,000 | 0.70% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 6,587 | 588,000 | 0.69% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 6,000 | 536,000 | 0.63% | Call | |
| 22 | HSBC HOLDINGS PLC | 5,833 | 521,000 | 0.61% | ||
| 23 | TWIN FOCUS CAPITAL PARTNERS, LLC | 5,175 | 462,000 | 0.54% | ||
| 24 | Bellecapital International Ltd. | 5,000 | 447,000 | 0.53% | ||
| 25 | Sequoia Financial Advisors, LLC | 4,779 | 427,000 | 0.50% | ||
| 26 | SCOTIA CAPITAL INC. | 4,175 | 373,000 | 0.44% | ||
| 27 | Frontier Wealth Management LLC | 4,080 | 364,000 | 0.43% | ||
| 28 | Kemnay Advisory Services Inc. | 4,000 | 357,000 | 0.42% | ||
| 29 | Newport Asia LLC | 2,959 | 263,000 | 0.31% | ||
| 30 | SHAKER INVESTMENTS LLC/OH | 2,400 | 214,000 | 0.25% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 1,144 | 102,000 | 0.12% | ||
| 32 | UBS Group AG | 1,011 | 90,000 | 0.11% | ||
| 33 | Creative Planning | 954 | 85,000 | 0.10% | ||
| 34 | BANK OF MONTREAL /CAN/ | 700 | 63,000 | 0.07% | ||
| 35 | MORGAN STANLEY | 647 | 58,000 | 0.07% | ||
| 36 | UBS Group AG | 500 | 45,000 | 0.05% | Call | |
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 231 | 21,000 | 0.02% | ||
| 38 | UBS Group AG | 200 | 18,000 | 0.02% | Put | |
| 39 | Catalyst Capital Advisors LLC | 178 | 16,000 | 0.02% | ||
| 40 | Hudock, Inc. | 100 | 9,000 | 0.01% | ||
| 41 | Brandywine Global Investment Management, LLC | 100 | 9,000 | 0.01% | ||
| 42 | Chicago Partners Investment Group LLC | 100 | 9,000 | 0.01% | ||
| 43 | WELLS FARGO & COMPANY/MN | 94 | 8,000 | 0.01% | ||
| 44 | US BANCORP \DE\ | 65 | 6,000 | 0.01% | ||
| 45 | Financial Architects, Inc | 3 | 4,000 | 0.00% | Call | |
| 46 | MYCIO WEALTH PARTNERS, LLC | 44 | 4,000 | 0.00% | ||
| 47 | WASHINGTON TRUST BANK | 30 | 3,000 | 0.00% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | 0.00% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
