| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 726,016 | 893,000 | 74.29% | ||
| 2 | FIRST NEW YORK SECURITIES LLC /NY | 30,000 | 83,000 | 6.91% | ||
| 3 | VANGUARD GROUP INC | 32,770 | 40,000 | 3.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,975 | 28,000 | 2.33% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 27,000 | 2.25% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,863 | 27,000 | 2.25% | ||
| 7 | NOMURA HOLDINGS INC | 20,520 | 25,000 | 2.08% | ||
| 8 | MORGAN STANLEY | 15,047 | 19,000 | 1.58% | ||
| 9 | DEUTSCHE BANK AG\ | 14,789 | 18,000 | 1.50% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 12,799 | 16,000 | 1.33% | ||
| 11 | First National Bank of Mount Dora, Trust Investment Services | 12,425 | 15,000 | 1.25% | ||
| 12 | Tower Research Capital LLC (TRC) | 3,658 | 4,000 | 0.33% | ||
| 13 | CITIGROUP INC | 2,075 | 3,000 | 0.25% | ||
| 14 | GROUP ONE TRADING LLC | 1,400 | 2,000 | 0.17% | ||
| 15 | Creative Planning | 500 | 1,000 | 0.08% | ||
| 16 | US BANCORP \DE\ | 900 | 1,000 | 0.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 31 | 0 | 0.00% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 437 | 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.
