| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCWM, LLC | 133,473 | 24,813,000 | 36.37% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,100 | 6,583,000 | 9.65% | Put | |
| 3 | ROYAL BANK OF CANADA | 240,730 | 4,475,000 | 6.56% | ||
| 4 | JANE STREET GROUP, LLC | 218,911 | 4,070,000 | 5.97% | ||
| 5 | Fortress Investment Group LLC | 199,462 | 3,708,000 | 5.44% | ||
| 6 | Parkwood LLC | 178,500 | 3,318,000 | 4.86% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,896 | 2,787,000 | 4.09% | ||
| 8 | XPONANCE LLC | 123,950 | 2,303,000 | 3.38% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 119,340 | 2,219,000 | 3.25% | ||
| 10 | CREDIT SUISSE AG/ | 98,800 | 1,837,000 | 2.69% | ||
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,479 | 1,756,000 | 2.57% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,600 | 1,387,000 | 2.03% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 71,995 | 1,339,000 | 1.96% | ||
| 14 | Orion Porfolio Solutions, LLC | 64,120 | 1,192,000 | 1.75% | ||
| 15 | Janney Capital Management LLC | 59,549 | 1,107,000 | 1.62% | SH | |
| 16 | SG Americas Securities, LLC | 54,268 | 1,009,000 | 1.48% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 31,002 | 576,000 | 0.84% | ||
| 18 | STIFEL FINANCIAL CORP | 28,500 | 530,000 | 0.78% | ||
| 19 | Blenheim Capital Management, L.L.C. | 26,000 | 483,000 | 0.71% | ||
| 20 | Creative Planning | 24,000 | 446,000 | 0.65% | ||
| 21 | Compagnie Lombard Odier SCmA | 22,900 | 426,000 | 0.62% | ||
| 22 | MORGAN STANLEY | 20,424 | 379,000 | 0.56% | ||
| 23 | BAILARD, INC. | 16,000 | 297,000 | 0.44% | ||
| 24 | NOMURA HOLDINGS INC | 12,700 | 240,000 | 0.35% | Call | |
| 25 | UBS AG | 11,910 | 221,000 | 0.32% | ||
| 26 | CREDIT SUISSE AG/ | 10,900 | 203,000 | 0.30% | Call | |
| 27 | UBS AG | 7,000 | 130,000 | 0.19% | Put | |
| 28 | NOMURA HOLDINGS INC | 6,297 | 119,000 | 0.17% | ||
| 29 | Tower Research Capital LLC (TRC) | 3,963 | 74,000 | 0.11% | ||
| 30 | US BANCORP \DE\ | 3,160 | 59,000 | 0.09% | ||
| 31 | BANK OF MONTREAL /CAN/ | 2,500 | 46,000 | 0.07% | ||
| 32 | Transamerica Financial Advisors, LLC | 2,206 | 42,000 | 0.06% | ||
| 33 | CANADA LIFE ASSURANCE Co | 1,170 | 22,000 | 0.03% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 450 | 8,366 | 0.01% | ||
| 35 | AMERIPRISE FINANCIAL INC | 448 | 8,000 | 0.01% | ||
| 36 | MYCIO WEALTH PARTNERS, LLC | 251 | 5,000 | 0.01% | ||
| 37 | DEUTSCHE BANK AG\ | 195 | 3,000 | 0.00% | ||
| 38 | UBS AG | 100 | 2,000 | 0.00% | Call |
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.
