| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 379,582 | 3,047,000 | 29.88% | ||
| 2 | AMG National Trust Bank | 130,801 | 1,050,000 | 10.30% | ||
| 3 | ROYAL BANK OF CANADA | 96,905 | 778,000 | 7.63% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,200 | 644,000 | 6.32% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,900 | 585,000 | 5.74% | Call | |
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,800 | 569,000 | 5.58% | ||
| 7 | SEGALL BRYANT & HAMILL, LLC | 69,227 | 556,000 | 5.45% | ||
| 8 | CREDIT SUISSE AG/ | 43,571 | 350,000 | 3.43% | ||
| 9 | Fiduciary Trust Co International of Pennsylvania | 36,000 | 289,000 | 2.83% | ||
| 10 | GROUP ONE TRADING LLC | 28,000 | 225,000 | 2.21% | ||
| 11 | Quotient Investors, LLC | 22,400 | 180,000 | 1.77% | ||
| 12 | TFS CAPITAL LLC | 20,900 | 168,000 | 1.65% | ||
| 13 | JANE STREET GROUP, LLC | 18,938 | 152,000 | 1.49% | ||
| 14 | PEAK6 Group LLC | 17,900 | 144,000 | 1.41% | Put | |
| 15 | PEAK6 Group LLC | 16,823 | 135,000 | 1.32% | ||
| 16 | CITIGROUP INC | 16,500 | 132,000 | 1.29% | ||
| 17 | BANK OF MONTREAL /CAN/ | 15,000 | 120,000 | 1.18% | ||
| 18 | CITADEL ADVISORS LLC | 12,971 | 104,000 | 1.02% | ||
| 19 | LPL Financial LLC | 12,586 | 101,000 | 0.99% | ||
| 20 | SENTINEL TRUST CO LBA | 12,500 | 100,000 | 0.98% | ||
| 21 | VSR Financial Services, Inc. | 11,150 | 90,000 | 0.88% | ||
| 22 | WELLS FARGO & COMPANY/MN | 10,774 | 87,000 | 0.85% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 10,500 | 84,000 | 0.82% | ||
| 24 | U S GLOBAL INVESTORS INC | 9,100 | 73,000 | 0.72% | ||
| 25 | PEAK6 Group LLC | 7,900 | 63,000 | 0.62% | Call | |
| 26 | Walleye Trading LLC | 7,100 | 57,000 | 0.56% | Call | |
| 27 | Pinnacle Summer Investments, Inc. | 6,050 | 50,000 | 0.49% | ||
| 28 | UBS AG | 5,507 | 44,000 | 0.43% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 4,507 | 36,194 | 0.35% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 4,501 | 36,000 | 0.35% | ||
| 31 | UBS AG | 3,300 | 27,000 | 0.26% | Call | |
| 32 | B. Riley Wealth Management, Inc. | 3,180 | 25,000 | 0.25% | ||
| 33 | AMERIPRISE FINANCIAL INC | 2,600 | 21,000 | 0.21% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 16,060 | 0.16% | ||
| 35 | SUMMIT SECURITIES GROUP LLC | 1,800 | 14,000 | 0.14% | ||
| 36 | DEUTSCHE BANK AG\ | 1,500 | 12,000 | 0.12% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,385 | 11,000 | 0.11% | ||
| 38 | US BANCORP \DE\ | 750 | 6,000 | 0.06% | ||
| 39 | UBS AG | 600 | 5,000 | 0.05% | Put | |
| 40 | Transamerica Financial Advisors, LLC | 375 | 4,000 | 0.04% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 500 | 4,000 | 0.04% | ||
| 42 | Alexandria Capital, LLC | 250 | 2,000 | 0.02% |
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.
