| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,600 | 231,000 | 14.02% | Call | |
| 2 | DEUTSCHE BANK AG\ | 96,513 | 207,000 | 12.57% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 95,014 | 204,000 | 12.38% | ||
| 4 | HighTower Advisors, LLC | 81,250 | 176,000 | 10.68% | ||
| 5 | UNITED BANK, INC. | 67,725 | 146,000 | 8.86% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,300 | 106,000 | 6.43% | ||
| 7 | AMG National Trust Bank | 34,421 | 74,000 | 4.49% | ||
| 8 | Geneva Advisors, LLC | 30,000 | 65,000 | 3.95% | ||
| 9 | MORGAN STANLEY | 28,996 | 62,000 | 3.76% | ||
| 10 | WOLVERINE TRADING LP /BD | 25,900 | 56,000 | 3.40% | Call | |
| 11 | CSS LLC/IL | 24,649 | 53,000 | 3.22% | ||
| 12 | Spot Trading L.L.C | 24,600 | 53,000 | 3.22% | Call | |
| 13 | CITADEL ADVISORS LLC | 16,005 | 34,000 | 2.06% | ||
| 14 | VOYA FINANCIAL ADVISORS, INC. | 15,000 | 33,000 | 2.00% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 15,650 | 33,000 | 2.00% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 11,100 | 24,000 | 1.46% | ||
| 17 | FORTIS ADVISORS, LLC | 10,010 | 22,000 | 1.34% | ||
| 18 | KANALY TRUST CO | 9,140 | 20,000 | 1.21% | ||
| 19 | ROYAL BANK OF CANADA | 5,073 | 11,000 | 0.67% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,132 | 7,000 | 0.42% | ||
| 21 | IFP ADVISORS, INC | 3,314 | 7,000 | 0.42% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,112 | 6,000 | 0.36% | ||
| 23 | Sunbelt Securities, Inc. | 2,514 | 5,404 | 0.33% | ||
| 24 | UBS Group AG | 2,511 | 5,000 | 0.30% | ||
| 25 | American Research & Management Co. | 1,200 | 3,000 | 0.18% | ||
| 26 | ADVISOR GROUP, INC. | 800 | 2,000 | 0.12% | ||
| 27 | CUTLER GROUP LLC / CA | 1,400 | 1,000 | 0.06% | Put | |
| 28 | REILLY FINANCIAL ADVISORS, LLC | 272 | 1,000 | 0.06% | ||
| 29 | Creative Planning | 200 | 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.
