| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,800 | 22,151,000 | 21.02% | Put | |
| 2 | MORGAN STANLEY | 294,798 | 12,612,000 | 11.97% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 257,014 | 10,994,000 | 10.43% | PRN | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,600 | 7,983,000 | 7.58% | Call | |
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,838 | 6,068,000 | 5.76% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 141,047 | 6,034,000 | 5.73% | ||
| 7 | JANE STREET GROUP, LLC | 113,100 | 4,838,000 | 4.59% | Put | |
| 8 | ROYAL BANK OF CANADA | 107,865 | 4,615,000 | 4.38% | ||
| 9 | Key Colony Management, LLC | 86,000 | 3,679,000 | 3.49% | ||
| 10 | SG Americas Securities, LLC | 77,000 | 3,294,000 | 3.13% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,596 | 2,935,000 | 2.79% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 60,893 | 2,605,000 | 2.47% | ||
| 13 | Portfolio Strategies Inc | 47,209 | 2,020,000 | 1.92% | ||
| 14 | BARCLAYS PLC | 43,700 | 1,835,000 | 1.74% | Call | |
| 15 | BARCLAYS PLC | 35,400 | 1,487,000 | 1.41% | Put | |
| 16 | DEUTSCHE BANK AG\ | 32,400 | 1,386,000 | 1.32% | ||
| 17 | United Asset Strategies, Inc. | 32,150 | 1,375,000 | 1.30% | ||
| 18 | Orinda Asset Management LLC | 30,800 | 1,318,000 | 1.25% | ||
| 19 | JANE STREET GROUP, LLC | 27,700 | 1,185,000 | 1.12% | Call | |
| 20 | Creative Planning | 26,000 | 1,112,000 | 1.06% | ||
| 21 | BARCLAYS PLC | 20,586 | 865,000 | 0.82% | ||
| 22 | ASSOCIATED BANC-CORP | 20,000 | 856,000 | 0.81% | ||
| 23 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,300 | 569,000 | 0.54% | ||
| 24 | NOMURA HOLDINGS INC | 12,523 | 536,000 | 0.51% | ||
| 25 | Hillsdale Investment Management Inc. | 11,220 | 480,000 | 0.46% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 9,920 | 424,372 | 0.40% | ||
| 27 | Point Windward Advisors Inc. | 9,630 | 412,000 | 0.39% | ||
| 28 | M Holdings Securities, Inc. | 9,458 | 405,000 | 0.38% | ||
| 29 | UBS AG | 6,700 | 287,000 | 0.27% | Call | |
| 30 | QCM Cayman, Ltd. | 6,003 | 257,000 | 0.24% | ||
| 31 | UBS AG | 5,722 | 245,000 | 0.23% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,900 | 167,000 | 0.16% | Put | |
| 33 | FIFTH THIRD BANCORP | 2,568 | 110,000 | 0.10% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 2,000 | 86,000 | 0.08% | Call | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,102 | 47,000 | 0.04% | ||
| 36 | CREDIT AGRICOLE S A | 750 | 32,000 | 0.03% | ||
| 37 | US BANCORP \DE\ | 500 | 21,000 | 0.02% | ||
| 38 | UBS AG | 300 | 13,000 | 0.01% | Put | |
| 39 | Regal Investment Advisors LLC | 200 | 9,000 | 0.01% | ||
| 40 | MSI Financial Services Inc | 220 | 9,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 180 | 8,000 | 0.01% | ||
| 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.
