| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,149,852 | 14,304,000 | 24.81% | ||
| 2 | MORGAN STANLEY | 601,470 | 7,482,000 | 12.98% | ||
| 3 | Pekin Hardy Strauss, Inc. | 451,051 | 5,611,000 | 9.73% | ||
| 4 | CNA FINANCIAL CORP | 406,148 | 5,052,000 | 8.76% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,200 | 4,643,000 | 8.05% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,506 | 3,502,000 | 6.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,300 | 2,293,000 | 3.98% | Put | |
| 8 | CREDIT SUISSE AG/ | 177,541 | 2,209,000 | 3.83% | ||
| 9 | Bollard Group LLC | 139,611 | 1,737,000 | 3.01% | ||
| 10 | METROPOLITAN CAPITAL ADVISORS INC | 124,133 | 1,544,000 | 2.68% | ||
| 11 | CITIGROUP INC | 93,233 | 1,160,000 | 2.01% | ||
| 12 | Overbrook Management Corp | 88,549 | 1,102,000 | 1.91% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 82,732 | 1,030,000 | 1.79% | ||
| 14 | Trellus Management Company, LLC | 66,600 | 829,000 | 1.44% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 65,869 | 820,000 | 1.42% | ||
| 16 | Sterneck Capital Management, LLC | 56,337 | 701,000 | 1.22% | ||
| 17 | Greenwich Investment Management, Inc. | 47,118 | 586,000 | 1.02% | ||
| 18 | Eclectica Asset Management LLP | 39,730 | 494,000 | 0.86% | ||
| 19 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 30,000 | 373,000 | 0.65% | ||
| 20 | UBS AG | 22,768 | 284,000 | 0.49% | ||
| 21 | ROYAL BANK OF CANADA | 22,000 | 274,000 | 0.48% | ||
| 22 | TFS CAPITAL LLC | 20,265 | 252,000 | 0.44% | ||
| 23 | Spot Trading L.L.C | 15,612 | 194,000 | 0.34% | ||
| 24 | CITADEL ADVISORS LLC | 12,221 | 152,000 | 0.26% | ||
| 25 | Alpine Global Management, LLC | 12,000 | 149,000 | 0.26% | ||
| 26 | Spot Trading L.L.C | 8,700 | 108,000 | 0.19% | Put | |
| 27 | WELLS FARGO & COMPANY/MN | 7,892 | 98,000 | 0.17% | ||
| 28 | UBS AG | 7,300 | 91,000 | 0.16% | Call | |
| 29 | DEUTSCHE BANK AG\ | 6,002 | 74,000 | 0.13% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 44 | 72,000 | 0.12% | Put | |
| 31 | US BANCORP \DE\ | 5,225 | 65,000 | 0.11% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 5,120 | 64,000 | 0.11% | ||
| 33 | Creative Planning | 3,166 | 39,000 | 0.07% | ||
| 34 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,894 | 36,000 | 0.06% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,912 | 36,000 | 0.06% | ||
| 36 | WealthTrust Fairport, LLC | 2,593 | 32,000 | 0.06% | ||
| 37 | BARCLAYS PLC | 2,380 | 29,000 | 0.05% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 2,300 | 28,612 | 0.05% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 2,200 | 27,000 | 0.05% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,600 | 20,000 | 0.03% | Call | |
| 41 | UBS AG | 1,500 | 19,000 | 0.03% | Put | |
| 42 | AMERIPRISE FINANCIAL INC | 1,300 | 16,000 | 0.03% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 550 | 6,000 | 0.01% | ||
| 44 | BANK OF MONTREAL /CAN/ | 500 | 6,000 | 0.01% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 400 | 5,000 | 0.01% | Put | |
| 46 | Parallax Volatility Advisers, L.P. | 424 | 5,000 | 0.01% | ||
| 47 | B. Riley Wealth Management, Inc. | 200 | 2,000 | 0.00% | ||
| 48 | OLD SECOND NATIONAL BANK OF AURORA | 100 | 1,000 | 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.
