| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HITE Hedge Asset Management LLC | 274,857 | 866,000 | 15.76% | ||
| 2 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 266,498 | 839,000 | 15.27% | ||
| 3 | DEUTSCHE BANK AG\ | 172,326 | 542,000 | 9.86% | ||
| 4 | GSA CAPITAL PARTNERS LLP | 163,844 | 516,000 | 9.39% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 147,300 | 464,000 | 8.44% | ||
| 6 | Janney Montgomery Scott LLC | 132,788 | 418,000 | 7.61% | ||
| 7 | MORGAN STANLEY | 117,971 | 371,000 | 6.75% | ||
| 8 | CREDIT SUISSE AG/ | 69,504 | 219,000 | 3.99% | ||
| 9 | AQR ARBITRAGE LLC | 51,377 | 162,000 | 2.95% | ||
| 10 | LPL Financial LLC | 47,389 | 158,000 | 2.88% | ||
| 11 | ADVISORY RESEARCH INC | 43,532 | 137,000 | 2.49% | ||
| 12 | PEAK6 Group LLC | 27,900 | 88,000 | 1.60% | Put | |
| 13 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 24,961 | 79,000 | 1.44% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 72,000 | 1.31% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 70,000 | 1.27% | Put | |
| 16 | CUTLER GROUP LLC / CA | 21,525 | 67,000 | 1.22% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 63,000 | 1.15% | ||
| 18 | ROYAL BANK OF CANADA | 17,358 | 55,000 | 1.00% | ||
| 19 | UBS Group AG | 16,781 | 53,000 | 0.96% | ||
| 20 | STIFEL FINANCIAL CORP | 15,070 | 47,000 | 0.86% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,435 | 45,000 | 0.82% | ||
| 22 | PEAK6 Group LLC | 13,900 | 44,000 | 0.80% | Call | |
| 23 | WELLS FARGO & COMPANY/MN | 13,301 | 42,000 | 0.76% | ||
| 24 | CUTLER GROUP LLC / CA | 9,300 | 18,000 | 0.33% | Put | |
| 25 | PEAK6 Group LLC | 4,323 | 14,000 | 0.25% | ||
| 26 | JPMORGAN CHASE & CO | 4,539 | 14,000 | 0.25% | ||
| 27 | SIMPLEX TRADING, LLC | 4,242 | 13,000 | 0.24% | ||
| 28 | CITIGROUP INC | 2,921 | 10,000 | 0.18% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,156 | 4,000 | 0.07% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 674 | 2,000 | 0.04% | ||
| 31 | CITADEL ADVISORS LLC | 614 | 2,000 | 0.04% | ||
| 32 | Edge Wealth Management LLC | 300 | 1,000 | 0.02% | SH |
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.
