| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 74,804 | 2,006,000 | 23.48% | ||
| 2 | STEPHENS INC /AR/ | 70,986 | 1,904,000 | 22.29% | ||
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 46,208 | 1,239,000 | 14.50% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 939,000 | 10.99% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 756,000 | 8.85% | Call | |
| 6 | RAYMOND JAMES & ASSOCIATES | 24,599 | 660,000 | 7.73% | ||
| 7 | JANE STREET GROUP, LLC | 16,833 | 451,000 | 5.28% | ||
| 8 | Gerstein Fisher | 9,937 | 267,000 | 3.13% | ||
| 9 | LPL Financial LLC | 8,290 | 222,000 | 2.60% | ||
| 10 | UBS Group AG | 1,320 | 35,000 | 0.41% | ||
| 11 | BARCLAYS PLC | 1,000 | 26,000 | 0.30% | Put | |
| 12 | Apriem Advisors | 750 | 20,000 | 0.23% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 500 | 13,000 | 0.15% | ||
| 14 | WELLS FARGO & COMPANY/MN | 139 | 4,000 | 0.05% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 24 | 644 | 0.01% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
