| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,090 | 1,567,000 | 21.43% | ||
| 2 | Allianz Asset Management GmbH | 21,060 | 1,370,000 | 18.73% | ||
| 3 | ROYAL BANK OF CANADA | 19,755 | 1,285,000 | 17.57% | ||
| 4 | NATIONAL PLANNING CORP | 15,247 | 992,000 | 13.56% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 650,000 | 8.89% | Put | |
| 6 | MSI Financial Services Inc | 6,252 | 407,000 | 5.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,246 | 276,000 | 3.77% | ||
| 8 | Virtu KCG Holdings LLC | 3,525 | 229,000 | 3.13% | ||
| 9 | UBS AG | 3,434 | 224,000 | 3.06% | ||
| 10 | Pinnacle Summer Investments, Inc. | 975 | 63,000 | 0.86% | ||
| 11 | MORGAN STANLEY | 960 | 62,000 | 0.85% | ||
| 12 | DEUTSCHE BANK AG\ | 762 | 49,000 | 0.67% | ||
| 13 | Creative Planning | 624 | 41,000 | 0.56% | ||
| 14 | WELLS FARGO & COMPANY/MN | 574 | 37,000 | 0.51% | ||
| 15 | AMERIPRISE FINANCIAL INC | 389 | 24,000 | 0.33% | ||
| 16 | CITIGROUP INC | 236 | 15,000 | 0.21% | ||
| 17 | Transamerica Financial Advisors, LLC | 143 | 10,000 | 0.14% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | 8,000 | 0.11% | ||
| 19 | WealthTrust-Arizona, LLC | 55 | 4,000 | 0.05% |
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.
