| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,150,002 | 19,527,000 | 23.61% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,600 | 11,760,000 | 14.22% | Call | |
| 3 | MORGAN STANLEY | 481,310 | 8,172,000 | 9.88% | ||
| 4 | CNA FINANCIAL CORP | 406,148 | 6,896,000 | 8.34% | ||
| 5 | Pekin Hardy Strauss, Inc. | 392,915 | 6,672,000 | 8.07% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,556 | 6,360,000 | 7.69% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,900 | 3,802,000 | 4.60% | Put | |
| 8 | Bollard Group LLC | 128,640 | 2,184,000 | 2.64% | ||
| 9 | Sterneck Capital Management, LLC | 122,326 | 2,077,000 | 2.51% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 101,238 | 1,719,000 | 2.08% | ||
| 11 | DIVIDEND ASSETS CAPITAL, LLC | 99,877 | 1,696,000 | 2.05% | ||
| 12 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 81,793 | 1,389,000 | 1.68% | ||
| 13 | Trellus Management Company, LLC | 70,600 | 1,199,000 | 1.45% | ||
| 14 | Spot Trading L.L.C | 62,026 | 1,053,000 | 1.27% | ||
| 15 | Greenwich Investment Management, Inc. | 49,068 | 833,000 | 1.01% | ||
| 16 | Eclectica Asset Management LLP | 39,730 | 675,000 | 0.82% | ||
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 38,082 | 647,000 | 0.78% | ||
| 18 | ROYAL BANK OF CANADA | 33,747 | 573,000 | 0.69% | ||
| 19 | CITADEL ADVISORS LLC | 31,257 | 531,000 | 0.64% | ||
| 20 | CITIGROUP INC | 30,325 | 515,000 | 0.62% | ||
| 21 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | 509,000 | 0.62% | ||
| 22 | DEUTSCHE BANK AG\ | 25,167 | 427,000 | 0.52% | ||
| 23 | UBS AG | 23,644 | 401,000 | 0.48% | ||
| 24 | GOLDMAN SACHS GROUP INC | 23,275 | 395,000 | 0.48% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 19,115 | 325,000 | 0.39% | ||
| 26 | PEAK6 Group LLC | 18,746 | 318,000 | 0.38% | ||
| 27 | Spot Trading L.L.C | 17,000 | 289,000 | 0.35% | Call | |
| 28 | CREDIT SUISSE AG/ | 16,312 | 277,000 | 0.33% | ||
| 29 | OPPENHEIMER & CO INC | 11,552 | 196,000 | 0.24% | ||
| 30 | BOURGEON CAPITAL MANAGEMENT LLC | 10,900 | 185,000 | 0.22% | ||
| 31 | WELLS FARGO & COMPANY/MN | 10,157 | 172,000 | 0.21% | ||
| 32 | Spot Trading L.L.C | 8,700 | 148,000 | 0.18% | Put | |
| 33 | UBS AG | 7,600 | 129,000 | 0.16% | Call | |
| 34 | PEAK6 Group LLC | 6,200 | 105,000 | 0.13% | Put | |
| 35 | US BANCORP \DE\ | 5,225 | 89,000 | 0.11% | ||
| 36 | Creative Planning | 3,925 | 67,000 | 0.08% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 44 | 59,000 | 0.07% | Put | |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,912 | 49,000 | 0.06% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,636 | 45,000 | 0.05% | ||
| 40 | BARCLAYS PLC | 2,717 | 43,000 | 0.05% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,000 | 34,000 | 0.04% | Put | |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 1,700 | 28,000 | 0.03% | ||
| 43 | UBS AG | 1,600 | 27,000 | 0.03% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,600 | 27,000 | 0.03% | Call | |
| 45 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,428 | 24,000 | 0.03% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,276 | 22,000 | 0.03% | ||
| 47 | AMERIPRISE FINANCIAL INC | 600 | 10,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 550 | 9,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 6,792 | 0.01% | ||
| 50 | B. Riley Wealth Management, Inc. | 200 | 3,000 | 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.
