| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 1,983,750 | 56,239,000 | 17.62% | ||
| 2 | FCM INVESTMENTS/TX | 1,328,190 | 37,654,000 | 11.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,211,100 | 34,335,000 | 10.76% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,700 | 20,857,000 | 6.53% | Put | |
| 5 | BARCLAYS PLC | 543,200 | 15,210,000 | 4.77% | Call | |
| 6 | JANE STREET GROUP, LLC | 525,200 | 14,889,000 | 4.67% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 446,627 | 12,662,000 | 3.97% | ||
| 8 | First Allied Asset Management, Inc. | 439,912 | 12,419,000 | 3.89% | ||
| 9 | SOUTHPORT MANAGEMENT, L.L.C. | 375,000 | 10,632,000 | 3.33% | ||
| 10 | Virtu Financial LLC | 318,125 | 9,019,000 | 2.83% | ||
| 11 | LPL Financial LLC | 224,714 | 6,371,000 | 2.00% | ||
| 12 | GOLDMAN SACHS GROUP INC | 202,300 | 5,735,000 | 1.80% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 201,400 | 5,710,000 | 1.79% | Put | |
| 14 | First Allied Advisory Services, Inc. | 199,871 | 5,637,000 | 1.77% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 183,450 | 5,201,000 | 1.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 168,900 | 4,788,000 | 1.50% | Call | |
| 17 | Virtu KCG Holdings LLC | 155,672 | 4,414,000 | 1.38% | ||
| 18 | UBS AG | 143,134 | 4,058,000 | 1.27% | ||
| 19 | Relative Value Partners, LLC | 138,767 | 3,934,000 | 1.23% | ||
| 20 | JANE STREET GROUP, LLC | 110,400 | 3,130,000 | 0.98% | Put | |
| 21 | JANE STREET GROUP, LLC | 110,077 | 3,120,000 | 0.98% | ||
| 22 | Schonfeld Group Holdings LLC | 100,000 | 2,835,000 | 0.89% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 90,100 | 2,554,000 | 0.80% | Put | |
| 24 | MORGAN STANLEY | 83,368 | 2,364,000 | 0.74% | ||
| 25 | BARCLAYS PLC | 82,829 | 2,319,000 | 0.73% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 78,357 | 2,221,000 | 0.70% | ||
| 27 | Select Asset Management & Trust | 75,460 | 2,139,000 | 0.67% | ||
| 28 | ROYAL BANK OF CANADA | 67,548 | 1,915,000 | 0.60% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 67,000 | 1,899,000 | 0.59% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 54,822 | 1,554,000 | 0.49% | ||
| 31 | UBS AG | 54,600 | 1,548,000 | 0.49% | Call | |
| 32 | BARCLAYS PLC | 55,000 | 1,540,000 | 0.48% | Put | |
| 33 | NSB Advisors LLC | 48,689 | 1,380,000 | 0.43% | ||
| 34 | AVALON CAPITAL MANAGEMENT | 40,191 | 1,139,000 | 0.36% | ||
| 35 | PIPER SANDLER & CO. | 40,100 | 1,137,000 | 0.36% | ||
| 36 | NOMURA HOLDINGS INC | 31,352 | 891,000 | 0.28% | ||
| 37 | Jump Trading, LLC | 28,900 | 819,000 | 0.26% | Call | |
| 38 | Portfolio Strategies Inc | 25,631 | 726,000 | 0.23% | ||
| 39 | SCOTIA CAPITAL INC. | 25,000 | 709,000 | 0.22% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,672 | 614,000 | 0.19% | ||
| 41 | Virtu KCG Holdings LLC | 20,200 | 573,000 | 0.18% | Put | |
| 42 | COWEN INC. | 20,000 | 567,000 | 0.18% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 18,972 | 538,000 | 0.17% | ||
| 44 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 510,000 | 0.16% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 17,430 | 494,000 | 0.15% | ||
| 46 | Jump Trading, LLC | 17,352 | 492,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 476,000 | 0.15% | ||
| 48 | PINNACLE ASSOCIATES LTD | 16,537 | 469,000 | 0.15% | ||
| 49 | MCGLINN CAPITAL MANAGEMENT INC | 16,000 | 454,000 | 0.14% | ||
| 50 | Tradeworx Inc. | 15,342 | 435,000 | 0.14% |
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.
