| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 619,217 | 3,882,000 | 20.57% | ||
| 2 | Trust Asset Management LLC | 545,257 | 3,419,000 | 18.12% | ||
| 3 | PEAK6 Group LLC | 174,600 | 1,095,000 | 5.80% | Put | |
| 4 | AMG National Trust Bank | 158,973 | 997,000 | 5.28% | ||
| 5 | MORGAN STANLEY | 145,792 | 914,000 | 4.84% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 133,218 | 835,000 | 4.42% | ||
| 7 | Virtu KCG Holdings LLC | 126,414 | 793,000 | 4.20% | ||
| 8 | Arrow Investment Advisors, LLC | 106,491 | 668,000 | 3.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,114 | 596,000 | 3.16% | ||
| 10 | PEAK6 Group LLC | 86,601 | 543,000 | 2.88% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,500 | 486,000 | 2.58% | Put | |
| 12 | Spot Trading L.L.C | 76,800 | 482,000 | 2.55% | Put | |
| 13 | CREDIT SUISSE AG/ | 59,195 | 371,000 | 1.97% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 51,066 | 320,000 | 1.70% | ||
| 15 | ALPS ADVISORS INC | 48,663 | 305,000 | 1.62% | ||
| 16 | Spot Trading L.L.C | 46,145 | 289,000 | 1.53% | ||
| 17 | UBS Group AG | 43,213 | 271,000 | 1.44% | ||
| 18 | CITADEL ADVISORS LLC | 39,491 | 248,000 | 1.31% | ||
| 19 | Capital Investment Advisors, LLC | 34,284 | 215,000 | 1.14% | ||
| 20 | SCHARF INVESTMENTS, LLC | 33,100 | 208,000 | 1.10% | ||
| 21 | ROYAL BANK OF CANADA | 26,900 | 169,000 | 0.90% | ||
| 22 | Cetera Advisor Networks LLC | 25,586 | 160,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 157,000 | 0.83% | Call | |
| 24 | Spark Investment Management LLC | 24,000 | 150,000 | 0.79% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 23,794 | 149,190 | 0.79% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 107,000 | 0.57% | ||
| 27 | GROUP ONE TRADING LLC | 17,135 | 107,000 | 0.57% | ||
| 28 | Commonwealth Equity Services, Inc | 16,195 | 102,000 | 0.54% | ||
| 29 | PEAK6 Group LLC | 15,500 | 97,000 | 0.51% | Call | |
| 30 | BARCLAYS PLC | 15,000 | 90,000 | 0.48% | ||
| 31 | GOLDMAN SACHS GROUP INC | 13,564 | 85,000 | 0.45% | ||
| 32 | EATON VANCE MANAGEMENT | 12,475 | 78,000 | 0.41% | ||
| 33 | Westend Capital Management, LLC | 12,230 | 77,000 | 0.41% | ||
| 34 | WELLS FARGO & COMPANY/MN | 11,152 | 70,000 | 0.37% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 9,620 | 60,000 | 0.32% | ||
| 36 | Creative Planning | 5,316 | 33,000 | 0.17% | ||
| 37 | Parallax Volatility Advisers, L.P. | 5,200 | 32,000 | 0.17% | Put | |
| 38 | B. Riley Wealth Management, Inc. | 4,020 | 25,000 | 0.13% | ||
| 39 | MONETARY MANAGEMENT GROUP INC | 4,000 | 25,000 | 0.13% | ||
| 40 | DEUTSCHE BANK AG\ | 4,000 | 24,000 | 0.13% | ||
| 41 | B. Riley Wealth Advisors, Inc. | 2,980 | 19,000 | 0.10% | ||
| 42 | Highlander Capital Management, LLC | 2,760 | 17,000 | 0.09% | ||
| 43 | Parallax Volatility Advisers, L.P. | 2,471 | 15,000 | 0.08% | ||
| 44 | CITIGROUP INC | 2,139 | 13,000 | 0.07% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,991 | 13,000 | 0.07% | ||
| 46 | BESSEMER GROUP INC | 1,575 | 10,000 | 0.05% | ||
| 47 | U S GLOBAL INVESTORS INC | 1,400 | 9,000 | 0.05% | ||
| 48 | First Horizon Advisors, Inc. | 1,500 | 9,000 | 0.05% | ||
| 49 | Stratos Wealth Partners, LTD. | 1,400 | 8,778 | 0.05% | ||
| 50 | Spot Trading L.L.C | 1,200 | 8,000 | 0.04% | Call |
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.
