| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 1,383,750 | 30,539,000 | 13.60% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,255,900 | 27,718,000 | 12.34% | Call | |
| 3 | FCM INVESTMENTS/TX | 902,640 | 19,903,000 | 8.86% | ||
| 4 | JANE STREET GROUP, LLC | 860,700 | 18,978,000 | 8.45% | Call | |
| 5 | Clark Capital Management Group, Inc. | 541,603 | 11,942,000 | 5.32% | ||
| 6 | BARCLAYS PLC | 530,600 | 11,673,000 | 5.20% | Call | |
| 7 | SOUTHPORT MANAGEMENT, L.L.C. | 500,000 | 11,025,000 | 4.91% | ||
| 8 | SG Americas Securities, LLC | 375,000 | 8,269,000 | 3.68% | ||
| 9 | Tower Research Capital LLC (TRC) | 328,141 | 7,236,000 | 3.22% | ||
| 10 | LPL Financial LLC | 327,325 | 7,218,000 | 3.21% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,100 | 6,248,000 | 2.78% | Put | |
| 12 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 6,064,000 | 2.70% | ||
| 13 | Hillsdale Investment Management Inc. | 239,200 | 5,274,000 | 2.35% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,627 | 3,391,000 | 1.51% | ||
| 15 | KSA CAPITAL MANAGEMENT, LLC | 152,700 | 3,367,000 | 1.50% | ||
| 16 | Jump Trading, LLC | 138,000 | 3,038,000 | 1.35% | Call | |
| 17 | Select Asset Management & Trust | 135,290 | 2,983,000 | 1.33% | ||
| 18 | GOLDMAN SACHS GROUP INC | 125,600 | 2,769,000 | 1.23% | Call | |
| 19 | Edge Wealth Management LLC | 100,281 | 2,194,000 | 0.98% | ||
| 20 | Relative Value Partners, LLC | 99,141 | 2,186,000 | 0.97% | ||
| 21 | MORGAN STANLEY | 92,328 | 2,036,000 | 0.91% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 79,498 | 1,752,000 | 0.78% | ||
| 23 | GOLDMAN SACHS GROUP INC | 73,300 | 1,616,000 | 0.72% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 58,900 | 1,299,000 | 0.58% | Put | |
| 25 | Van Hulzen Asset Management, LLC | 58,400 | 1,288,000 | 0.57% | ||
| 26 | Creative Planning | 57,850 | 1,276,000 | 0.57% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 55,000 | 1,213,000 | 0.54% | ||
| 28 | BARCLAYS PLC | 52,800 | 1,162,000 | 0.52% | Put | |
| 29 | PIPER SANDLER & CO. | 50,000 | 1,103,000 | 0.49% | ||
| 30 | Jump Trading, LLC | 46,800 | 1,034,000 | 0.46% | Put | |
| 31 | ROYAL BANK OF CANADA | 46,709 | 1,030,000 | 0.46% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 45,415 | 1,001,000 | 0.45% | ||
| 33 | HighTower Advisors, LLC | 43,027 | 949,000 | 0.42% | ||
| 34 | Timber Hill LLC | 39,465 | 870,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 38,506 | 849,000 | 0.38% | ||
| 36 | Virtu KCG Holdings LLC | 36,999 | 816,000 | 0.36% | ||
| 37 | FIFTH THIRD BANCORP | 35,700 | 787,000 | 0.35% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 34,900 | 770,000 | 0.34% | Call | |
| 39 | UBS Group AG | 33,500 | 739,000 | 0.33% | Call | |
| 40 | ArchPoint Investors | 32,000 | 706,000 | 0.31% | ||
| 41 | NSB Advisors LLC | 30,681 | 677,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 30,072 | 662,000 | 0.29% | ||
| 43 | JANE STREET GROUP, LLC | 29,200 | 644,000 | 0.29% | Put | |
| 44 | Jump Trading, LLC | 26,528 | 584,000 | 0.26% | ||
| 45 | Walleye Trading LLC | 26,500 | 581,000 | 0.26% | Call | |
| 46 | JFS WEALTH ADVISORS, LLC | 26,000 | 573,000 | 0.26% | ||
| 47 | Diversified Trust Co | 25,562 | 564,000 | 0.25% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 22,560 | 497,000 | 0.22% | ||
| 49 | BARCLAYS PLC | 20,494 | 451,000 | 0.20% | ||
| 50 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 397,000 | 0.18% |
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.
