| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 1,383,750 | 29,515,000 | 14.72% | ||
| 2 | FCM INVESTMENTS/TX | 979,540 | 20,894,000 | 10.42% | ||
| 3 | SOUTHPORT MANAGEMENT, L.L.C. | 950,000 | 20,264,000 | 10.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,500 | 15,688,000 | 7.82% | Call | |
| 5 | TERRIL BROTHERS, INC. | 527,962 | 11,066,000 | 5.52% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 412,959 | 8,808,000 | 4.39% | ||
| 7 | GOLDMAN SACHS GROUP INC | 402,879 | 8,593,000 | 4.29% | ||
| 8 | LPL Financial LLC | 378,839 | 8,141,000 | 4.06% | ||
| 9 | SG Americas Securities, LLC | 375,000 | 7,999,000 | 3.99% | ||
| 10 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 5,866,000 | 2.93% | ||
| 11 | Hillsdale Investment Management Inc. | 260,700 | 5,561,000 | 2.77% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,500 | 5,428,000 | 2.71% | Put | |
| 13 | JANE STREET GROUP, LLC | 253,100 | 5,399,000 | 2.69% | Call | |
| 14 | SOUTHPORT MANAGEMENT, L.L.C. | 210,000 | 4,479,000 | 2.23% | Call | |
| 15 | Jump Trading, LLC | 169,273 | 3,611,000 | 1.80% | ||
| 16 | Select Asset Management & Trust | 155,000 | 3,306,000 | 1.65% | ||
| 17 | BARCLAYS PLC | 113,600 | 2,386,000 | 1.19% | Call | |
| 18 | Tower Research Capital LLC (TRC) | 109,536 | 2,336,000 | 1.17% | ||
| 19 | BLUESTEIN R H & CO LLC | 107,400 | 2,291,000 | 1.14% | ||
| 20 | GOLDMAN SACHS GROUP INC | 105,700 | 2,255,000 | 1.12% | Call | |
| 21 | Relative Value Partners, LLC | 91,783 | 1,958,000 | 0.98% | ||
| 22 | Parallax Volatility Advisers, L.P. | 80,000 | 1,706,000 | 0.85% | Call | |
| 23 | JANE STREET GROUP, LLC | 77,316 | 1,649,000 | 0.82% | ||
| 24 | Jump Trading, LLC | 69,300 | 1,478,000 | 0.74% | Call | |
| 25 | GAMCO INVESTORS, INC. ET AL | 61,800 | 1,318,000 | 0.66% | ||
| 26 | UBS Group AG | 55,292 | 1,179,000 | 0.59% | ||
| 27 | ROYAL BANK OF CANADA | 42,594 | 909,000 | 0.45% | ||
| 28 | HighTower Advisors, LLC | 40,372 | 861,000 | 0.43% | ||
| 29 | JANE STREET GROUP, LLC | 36,200 | 772,000 | 0.39% | Put | |
| 30 | FIFTH THIRD BANCORP | 35,700 | 761,000 | 0.38% | ||
| 31 | GOLDMAN SACHS GROUP INC | 33,800 | 721,000 | 0.36% | Put | |
| 32 | MILLER HOWARD INVESTMENTS INC /NY | 29,537 | 630,000 | 0.31% | ||
| 33 | Timber Hill LLC | 28,453 | 607,000 | 0.30% | ||
| 34 | COWEN INC. | 28,100 | 599,000 | 0.30% | ||
| 35 | JFS WEALTH ADVISORS, LLC | 26,000 | 555,000 | 0.28% | ||
| 36 | NSB Advisors LLC | 25,681 | 548,000 | 0.27% | ||
| 37 | ArchPoint Investors | 25,000 | 533,000 | 0.27% | ||
| 38 | JPMORGAN CHASE & CO | 24,562 | 524,000 | 0.26% | ||
| 39 | BARCLAYS PLC | 24,808 | 521,000 | 0.26% | ||
| 40 | CADENCE CAPITAL MANAGEMENT LLC | 24,050 | 513,000 | 0.26% | ||
| 41 | Diversified Trust Co | 23,900 | 510,000 | 0.25% | ||
| 42 | Virtu KCG Holdings LLC | 23,443 | 500,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 463,000 | 0.23% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 21,200 | 452,000 | 0.23% | ||
| 45 | PINNACLE ASSOCIATES LTD | 19,100 | 407,000 | 0.20% | ||
| 46 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 384,000 | 0.19% | ||
| 47 | BARCLAYS PLC | 16,500 | 347,000 | 0.17% | Put | |
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,939 | 312,000 | 0.16% | ||
| 49 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 14,500 | 309,000 | 0.15% | ||
| 50 | M&T BANK CORP | 14,250 | 304,000 | 0.15% |
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.
