| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 1,338,010 | 14,210,000 | 20.64% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,323,822 | 14,059,000 | 20.42% | ||
| 3 | Jump Trading, LLC | 1,450 | 10,045,000 | 14.59% | Put | |
| 4 | Jump Trading, LLC | 1,144 | 7,297,000 | 10.60% | Call | |
| 5 | CREDIT SUISSE AG/ | 572,100 | 6,076,000 | 8.83% | ||
| 6 | Jump Trading, LLC | 95,837 | 5,161,000 | 7.50% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 266,214 | 2,827,000 | 4.11% | ||
| 8 | Stonehage Fleming Financial Services Holdings Ltd | 208,300 | 2,214,000 | 3.22% | ||
| 9 | JANE STREET GROUP, LLC | 171,136 | 1,817,000 | 2.64% | ||
| 10 | CITIGROUP INC | 95,584 | 1,015,000 | 1.47% | ||
| 11 | ROYAL BANK OF CANADA | 92,496 | 982,000 | 1.43% | ||
| 12 | Creative Planning | 49,558 | 526,000 | 0.76% | ||
| 13 | Point Windward Advisors Inc. | 47,050 | 500,000 | 0.73% | ||
| 14 | OLD MISSION CAPITAL LLC | 44,152 | 469,000 | 0.68% | ||
| 15 | GENDELL JEFFREY L | 43,250 | 459,000 | 0.67% | ||
| 16 | Sigma Planning Corp | 29,333 | 312,000 | 0.45% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 20,000 | 212,000 | 0.31% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 18,228 | 194,000 | 0.28% | ||
| 19 | Formidable Asset Management, LLC | 16,650 | 176,000 | 0.26% | ||
| 20 | BANK OF MONTREAL /CAN/ | 14,851 | 158,000 | 0.23% | ||
| 21 | WFG Advisors, LP | 9,780 | 104,000 | 0.15% | ||
| 22 | Sandy Spring Bank | 1,000 | 11,000 | 0.02% | ||
| 23 | COLONY GROUP LLC | 850 | 9,000 | 0.01% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 5,000 | 0.01% | ||
| 25 | US BANCORP \DE\ | 300 | 3,000 | 0.00% | ||
| 26 | GUPTA WEALTH MANAGEMENT LLC | 234 | 2,000 | 0.00% | ||
| 27 | FineMark National Bank & Trust | 150 | 2,000 | 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.
