| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 1,983,750 | 50,467,000 | 14.87% | ||
| 2 | JANE STREET GROUP, LLC | 1,571,400 | 39,976,000 | 11.78% | Call | |
| 3 | FCM INVESTMENTS/TX | 1,327,790 | 33,779,000 | 9.95% | ||
| 4 | Neuberger Berman Group LLC | 1,212,398 | 30,843,000 | 9.09% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,400 | 27,129,000 | 7.99% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,300 | 18,706,000 | 5.51% | Call | |
| 7 | BARCLAYS PLC | 599,300 | 14,983,000 | 4.41% | Call | |
| 8 | JANE STREET GROUP, LLC | 587,900 | 14,956,000 | 4.41% | Put | |
| 9 | SOUTHPORT MANAGEMENT, L.L.C. | 400,000 | 10,176,000 | 3.00% | ||
| 10 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 6,996,000 | 2.06% | ||
| 11 | GOLDMAN SACHS GROUP INC | 260,800 | 6,635,000 | 1.95% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,009 | 6,411,000 | 1.89% | ||
| 13 | LPL Financial LLC | 246,165 | 6,262,000 | 1.84% | ||
| 14 | First Allied Asset Management, Inc. | 239,551 | 6,189,000 | 1.82% | ||
| 15 | GOLDMAN SACHS GROUP INC | 221,700 | 5,640,000 | 1.66% | Put | |
| 16 | Jump Trading, LLC | 172,675 | 4,393,000 | 1.29% | ||
| 17 | Relative Value Partners, LLC | 134,932 | 3,433,000 | 1.01% | ||
| 18 | First Allied Advisory Services, Inc. | 118,967 | 3,104,000 | 0.91% | ||
| 19 | Portfolio Strategies Inc | 116,109 | 2,953,000 | 0.87% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 114,200 | 2,905,000 | 0.86% | Call | |
| 21 | Virtu Financial LLC | 113,625 | 2,891,000 | 0.85% | ||
| 22 | INVERNESS COUNSEL LLC /NY/ | 109,000 | 2,773,000 | 0.82% | PRN | |
| 23 | INTEGRAL DERIVATIVES, LLC | 80,000 | 2,035,000 | 0.60% | Put | |
| 24 | BOSTON ADVISORS LLC | 77,480 | 1,971,000 | 0.58% | ||
| 25 | NOMURA HOLDINGS INC | 69,587 | 1,771,000 | 0.52% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 67,000 | 1,704,000 | 0.50% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 63,800 | 1,623,000 | 0.48% | Put | |
| 28 | MORGAN STANLEY | 61,142 | 1,556,000 | 0.46% | ||
| 29 | HighTower Advisors, LLC | 58,919 | 1,499,000 | 0.44% | ||
| 30 | ROYAL BANK OF CANADA | 54,856 | 1,395,000 | 0.41% | ||
| 31 | BARCLAYS PLC | 54,700 | 1,368,000 | 0.40% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 48,752 | 1,239,000 | 0.37% | ||
| 33 | NSB Advisors LLC | 45,647 | 1,161,000 | 0.34% | ||
| 34 | COWEN INC. | 45,000 | 1,145,000 | 0.34% | ||
| 35 | GOLDMAN SACHS GROUP INC | 43,665 | 1,111,000 | 0.33% | ||
| 36 | Jump Trading, LLC | 39,500 | 1,005,000 | 0.30% | Call | |
| 37 | CITIGROUP INC | 36,700 | 934,000 | 0.28% | ||
| 38 | Rotella Capital Management, Inc. | 35,900 | 913,000 | 0.27% | ||
| 39 | Walleye Trading LLC | 27,845 | 708,000 | 0.21% | ||
| 40 | MCGLINN CAPITAL MANAGEMENT INC | 26,100 | 664,000 | 0.20% | ||
| 41 | Diversified Trust Co | 25,562 | 650,000 | 0.19% | ||
| 42 | Virtu KCG Holdings LLC | 22,696 | 577,000 | 0.17% | ||
| 43 | Edge Wealth Management LLC | 20,281 | 516,000 | 0.15% | ||
| 44 | Walleye Trading LLC | 20,000 | 511,000 | 0.15% | Call | |
| 45 | SCOTIA CAPITAL INC. | 20,000 | 509,000 | 0.15% | ||
| 46 | PINNACLE ASSOCIATES LTD | 19,600 | 499,000 | 0.15% | ||
| 47 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 18,975 | 483,000 | 0.14% | ||
| 48 | Jump Trading, LLC | 18,200 | 463,000 | 0.14% | Put | |
| 49 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 458,000 | 0.13% | ||
| 50 | Private Advisor Group, LLC | 17,365 | 442,000 | 0.13% |
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.
