| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 787,077 | 1,157,000 | 30.58% | ||
| 2 | D. E. Shaw & Co., Inc. | 363,941 | 535,000 | 14.14% | ||
| 3 | TFS CAPITAL LLC | 302,795 | 445,000 | 11.76% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,400 | 342,000 | 9.04% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 165,989 | 244,000 | 6.45% | ||
| 6 | BlackRock Fund Advisors | 131,832 | 194,000 | 5.13% | ||
| 7 | UBS AG | 101,937 | 150,000 | 3.96% | ||
| 8 | PEAK6 Group LLC | 85,100 | 125,000 | 3.30% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,291 | 68,000 | 1.80% | ||
| 10 | SG Americas Securities, LLC | 39,774 | 58,000 | 1.53% | ||
| 11 | Virtu KCG Holdings LLC | 38,371 | 56,000 | 1.48% | ||
| 12 | KMS FINANCIAL SERVICES, INC | 30,090 | 44,000 | 1.16% | ||
| 13 | DEUTSCHE BANK AG\ | 28,000 | 40,000 | 1.06% | ||
| 14 | MORGAN STANLEY | 26,491 | 39,000 | 1.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 22,013 | 32,000 | 0.85% | ||
| 16 | BARCLAYS PLC | 29,606 | 30,000 | 0.79% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 19,364 | 28,000 | 0.74% | ||
| 18 | First Allied Advisory Services, Inc. | 19,955 | 25,000 | 0.66% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 24,000 | 0.63% | Put | |
| 20 | Texas Yale Capital Corp. | 10,000 | 15,000 | 0.40% | ||
| 21 | ROYAL BANK OF CANADA | 10,233 | 15,000 | 0.40% | ||
| 22 | Compagnie Lombard Odier SCmA | 10,200 | 15,000 | 0.40% | ||
| 23 | WEDBUSH SECURITIES INC | 10,400 | 15,000 | 0.40% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 8,818 | 13,000 | 0.34% | ||
| 25 | Shinko Asset Management Co., Ltd. | 6,500 | 10,000 | 0.26% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 5,200 | 8,000 | 0.21% | Put | |
| 27 | Lombard Odier & Cie (Bahamas) Ltd | 5,000 | 7,000 | 0.19% | ||
| 28 | CITADEL ADVISORS LLC | 4,995 | 7,000 | 0.19% | ||
| 29 | BARCLAYS PLC | 5,300 | 5,000 | 0.13% | Put | |
| 30 | FIFTH THIRD BANCORP | 3,289 | 5,000 | 0.13% | ||
| 31 | CITIGROUP INC | 3,687 | 5,000 | 0.13% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,400 | 4,000 | 0.11% | Call | |
| 33 | UBS AG | 2,000 | 3,000 | 0.08% | Call | |
| 34 | US BANCORP \DE\ | 2,000 | 3,000 | 0.08% | ||
| 35 | Tarbox Family Office, Inc. | 1,400 | 2,000 | 0.05% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 2,000 | 0.05% | ||
| 37 | BARCLAYS PLC | 1,700 | 2,000 | 0.05% | Call | |
| 38 | Tower Research Capital LLC (TRC) | 1,096 | 2,000 | 0.05% | ||
| 39 | Creative Planning | 1,200 | 2,000 | 0.05% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 1,210 | 1,779 | 0.05% | ||
| 41 | Clearbridge Investments, LLC | 1,000 | 1,000 | 0.03% | ||
| 42 | Cordasco Financial Network | 600 | 1,000 | 0.03% | ||
| 43 | Walleye Trading LLC | 374 | 1,000 | 0.03% | ||
| 44 | HOWE & RUSLING INC | 400 | 1,000 | 0.03% | ||
| 45 | MEEDER ASSET MANAGEMENT INC | 1,000 | 1,000 | 0.03% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 320 | 413 | 0.01% | ||
| 47 | Regal Investment Advisors LLC | 100 | 0 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 200 | 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.
