| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,900 | 25,674,000 | 22.05% | Put | |
| 2 | MORGAN STANLEY | 300,853 | 14,522,000 | 12.47% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 257,014 | 12,405,000 | 10.66% | PRN | |
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 178,732 | 8,627,000 | 7.41% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 176,439 | 8,517,000 | 7.32% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,900 | 6,753,000 | 5.80% | Call | |
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 131,379 | 6,342,000 | 5.45% | ||
| 8 | Key Colony Management, LLC | 86,000 | 4,151,000 | 3.57% | ||
| 9 | SG Americas Securities, LLC | 77,000 | 3,717,000 | 3.19% | ||
| 10 | Portfolio Strategies Inc | 68,101 | 3,291,000 | 2.83% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,586 | 3,118,000 | 2.68% | ||
| 12 | JANE STREET GROUP, LLC | 56,300 | 2,718,000 | 2.33% | Call | |
| 13 | BARCLAYS PLC | 56,500 | 2,712,000 | 2.33% | Call | |
| 14 | Cambridge Investment Research Advisors, Inc. | 55,935 | 2,700,000 | 2.32% | ||
| 15 | JANE STREET GROUP, LLC | 32,900 | 1,588,000 | 1.36% | Put | |
| 16 | DEUTSCHE BANK AG\ | 30,100 | 1,452,000 | 1.25% | ||
| 17 | BARCLAYS PLC | 28,000 | 1,344,000 | 1.15% | Put | |
| 18 | Creative Planning | 27,400 | 1,323,000 | 1.14% | ||
| 19 | ASSOCIATED BANC-CORP | 20,000 | 965,000 | 0.83% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 16,920 | 816,718 | 0.70% | ||
| 21 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,300 | 642,000 | 0.55% | ||
| 22 | NOMURA HOLDINGS INC | 11,585 | 560,000 | 0.48% | ||
| 23 | Point Windward Advisors Inc. | 10,810 | 522,000 | 0.45% | ||
| 24 | M Holdings Securities, Inc. | 8,458 | 408,000 | 0.35% | ||
| 25 | Hillsdale Investment Management Inc. | 8,320 | 402,000 | 0.35% | ||
| 26 | QCM Cayman, Ltd. | 5,895 | 285,000 | 0.24% | ||
| 27 | ROYAL BANK OF CANADA | 3,872 | 187,000 | 0.16% | ||
| 28 | BARCLAYS PLC | 3,842 | 184,000 | 0.16% | ||
| 29 | FIFTH THIRD BANCORP | 2,568 | 124,000 | 0.11% | ||
| 30 | DEUTSCHE BANK AG\ | 1,800 | 86,000 | 0.07% | Put | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 53,000 | 0.05% | ||
| 32 | UBS AG | 1,000 | 48,000 | 0.04% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 1,000 | 48,000 | 0.04% | Call | |
| 34 | AlphaMark Advisors, LLC | 800 | 39,000 | 0.03% | SH | |
| 35 | CREDIT AGRICOLE S A | 500 | 24,000 | 0.02% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 330 | 16,000 | 0.01% | ||
| 37 | UBS AG | 300 | 14,000 | 0.01% | Put | |
| 38 | Focused Wealth Management, Inc | 300 | 14,000 | 0.01% | ||
| 39 | MSI Financial Services Inc | 220 | 11,000 | 0.01% | ||
| 40 | Regal Investment Advisors LLC | 200 | 10,000 | 0.01% | ||
| 41 | UBS AG | 56 | 3,000 | 0.00% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50 | 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.
