| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,187,928 | 22,107,000 | 17.95% | ||
| 2 | Anchor Bolt Capital, LP | 942,200 | 17,534,000 | 14.24% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,000 | 10,980,000 | 8.92% | Call | |
| 4 | MORGAN STANLEY | 492,526 | 9,166,000 | 7.44% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,482 | 8,644,000 | 7.02% | ||
| 6 | DIVIDEND ASSETS CAPITAL, LLC | 451,250 | 8,398,000 | 6.82% | ||
| 7 | CNA FINANCIAL CORP | 406,148 | 7,558,000 | 6.14% | ||
| 8 | DEUTSCHE BANK AG\ | 245,910 | 4,575,000 | 3.71% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 232,456 | 4,326,000 | 3.51% | ||
| 10 | Pekin Hardy Strauss, Inc. | 216,580 | 4,031,000 | 3.27% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,700 | 3,809,000 | 3.09% | Put | |
| 12 | Bollard Group LLC | 127,932 | 2,381,000 | 1.93% | ||
| 13 | Greenwich Investment Management, Inc. | 116,758 | 2,172,000 | 1.76% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 109,732 | 2,042,000 | 1.66% | ||
| 15 | Spot Trading L.L.C | 96,484 | 1,796,000 | 1.46% | ||
| 16 | PEAK6 Group LLC | 83,857 | 1,561,000 | 1.27% | ||
| 17 | Sterneck Capital Management, LLC | 82,598 | 1,537,000 | 1.25% | ||
| 18 | PEAK6 Group LLC | 82,200 | 1,530,000 | 1.24% | Put | |
| 19 | Trellus Management Company, LLC | 50,182 | 934,000 | 0.76% | ||
| 20 | Eclectica Asset Management LLP | 48,330 | 899,000 | 0.73% | ||
| 21 | CITADEL ADVISORS LLC | 39,074 | 727,000 | 0.59% | ||
| 22 | JPMORGAN CHASE & CO | 33,800 | 629,000 | 0.51% | ||
| 23 | ROYAL BANK OF CANADA | 32,326 | 602,000 | 0.49% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 31,779 | 592,000 | 0.48% | ||
| 25 | Penn Capital Management Company, LLC | 24,800 | 462,000 | 0.38% | ||
| 26 | GOLDMAN SACHS GROUP INC | 22,278 | 415,000 | 0.34% | ||
| 27 | Spot Trading L.L.C | 21,600 | 402,000 | 0.33% | Call | |
| 28 | UBS AG | 20,961 | 390,000 | 0.32% | ||
| 29 | CREDIT SUISSE AG/ | 20,488 | 381,000 | 0.31% | ||
| 30 | WELLS FARGO & COMPANY/MN | 16,036 | 297,000 | 0.24% | ||
| 31 | CREDIT AGRICOLE S A | 15,200 | 283,000 | 0.23% | ||
| 32 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 15,000 | 279,000 | 0.23% | ||
| 33 | OPPENHEIMER & CO INC | 14,150 | 263,000 | 0.21% | ||
| 34 | JANE STREET GROUP, LLC | 12,906 | 240,000 | 0.19% | ||
| 35 | Spot Trading L.L.C | 10,700 | 199,000 | 0.16% | Put | |
| 36 | UBS AG | 10,400 | 194,000 | 0.16% | Call | |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 7,800 | 145,000 | 0.12% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 129 | 123,000 | 0.10% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 5,901 | 110,000 | 0.09% | ||
| 40 | US BANCORP \DE\ | 5,051 | 94,000 | 0.08% | ||
| 41 | Creative Planning | 3,125 | 58,000 | 0.05% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,712 | 50,000 | 0.04% | ||
| 43 | UBS AG | 2,300 | 43,000 | 0.03% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 2,200 | 41,000 | 0.03% | Put | |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 1,510 | 28,101 | 0.02% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,400 | 26,000 | 0.02% | Call | |
| 47 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,375 | 26,000 | 0.02% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,100 | 21,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 752 | 14,000 | 0.01% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 550 | 11,000 | 0.01% |
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.
