| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 1,983,750 | 48,939,000 | 12.35% | ||
| 2 | JANE STREET GROUP, LLC | 1,710,200 | 42,191,000 | 10.65% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,525,700 | 37,639,000 | 9.50% | Call | |
| 4 | FCM INVESTMENTS/TX | 1,516,940 | 37,423,000 | 9.45% | ||
| 5 | MORGAN STANLEY | 914,974 | 22,573,000 | 5.70% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,200 | 20,728,000 | 5.23% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,900 | 19,092,000 | 4.82% | ||
| 8 | SOUTHPORT MANAGEMENT, L.L.C. | 600,000 | 14,803,000 | 3.74% | ||
| 9 | JANE STREET GROUP, LLC | 552,900 | 13,640,000 | 3.44% | Put | |
| 10 | BARCLAYS PLC | 539,600 | 12,950,000 | 3.27% | Call | |
| 11 | ZWEIG ADVISERS LLC | 508,000 | 12,532,000 | 3.16% | ||
| 12 | GOLDMAN SACHS GROUP INC | 387,376 | 9,557,000 | 2.41% | ||
| 13 | SG Americas Securities, LLC | 375,000 | 9,251,000 | 2.33% | ||
| 14 | LPL Financial LLC | 350,223 | 8,871,000 | 2.24% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 321,949 | 7,942,000 | 2.00% | ||
| 16 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 300,000 | 7,401,000 | 1.87% | ||
| 17 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 6,784,000 | 1.71% | ||
| 18 | Euclid Advisors LLC | 246,000 | 6,069,000 | 1.53% | ||
| 19 | GOLDMAN SACHS GROUP INC | 196,400 | 4,845,000 | 1.22% | Put | |
| 20 | Portfolio Strategies Inc | 170,223 | 4,199,000 | 1.06% | ||
| 21 | GOLDMAN SACHS GROUP INC | 162,700 | 4,014,000 | 1.01% | Call | |
| 22 | Relative Value Partners, LLC | 112,846 | 2,784,000 | 0.70% | ||
| 23 | BARCLAYS PLC | 92,100 | 2,210,000 | 0.56% | Put | |
| 24 | NOMURA HOLDINGS INC | 81,581 | 2,008,000 | 0.51% | ||
| 25 | BOSTON ADVISORS LLC | 73,759 | 1,820,000 | 0.46% | ||
| 26 | Walleye Trading LLC | 69,100 | 1,701,000 | 0.43% | Call | |
| 27 | UBS AG | 67,400 | 1,663,000 | 0.42% | Call | |
| 28 | Trellus Management Company, LLC | 65,900 | 1,626,000 | 0.41% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 63,400 | 1,564,000 | 0.39% | Put | |
| 30 | Creative Planning | 60,650 | 1,496,000 | 0.38% | ||
| 31 | Jump Trading, LLC | 57,600 | 1,421,000 | 0.36% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 56,036 | 1,382,000 | 0.35% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 55,900 | 1,379,000 | 0.35% | Call | |
| 34 | CHATHAM CAPITAL GROUP, INC. | 51,500 | 1,271,000 | 0.32% | ||
| 35 | Select Asset Management & Trust | 50,000 | 1,234,000 | 0.31% | ||
| 36 | BLUESTEIN R H & CO LLC | 48,000 | 1,184,000 | 0.30% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 47,000 | 1,159,000 | 0.29% | ||
| 38 | Virtu KCG Holdings LLC | 46,093 | 1,137,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 41,641 | 1,027,000 | 0.26% | ||
| 40 | BARCLAYS PLC | 41,934 | 1,006,000 | 0.25% | ||
| 41 | KMS FINANCIAL SERVICES, INC | 40,062 | 988,000 | 0.25% | ||
| 42 | Addenda Capital Inc. | 40,000 | 987,000 | 0.25% | ||
| 43 | MCGLINN CAPITAL MANAGEMENT INC | 38,400 | 947,000 | 0.24% | ||
| 44 | NSB Advisors LLC | 33,222 | 820,000 | 0.21% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 29,060 | 717,000 | 0.18% | ||
| 46 | DEUTSCHE BANK AG\ | 29,072 | 716,000 | 0.18% | ||
| 47 | COWEN INC. | 22,500 | 555,000 | 0.14% | ||
| 48 | Tower Research Capital LLC (TRC) | 22,210 | 548,000 | 0.14% | ||
| 49 | PINNACLE ASSOCIATES LTD | 21,000 | 518,000 | 0.13% | ||
| 50 | Van Hulzen Asset Management, LLC | 19,300 | 476,000 | 0.12% |
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.
