| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 1,383,750 | 29,141,000 | 10.56% | ||
| 2 | FCM INVESTMENTS/TX | 1,308,640 | 27,560,000 | 9.99% | ||
| 3 | ROYAL BANK OF CANADA | 1,296,966 | 27,315,000 | 9.90% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,221,200 | 25,718,000 | 9.32% | Call | |
| 5 | Virtu Financial LLC | 787,588 | 16,587,000 | 6.01% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 762,000 | 16,048,000 | 5.82% | Put | |
| 7 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 600,000 | 12,636,000 | 4.58% | ||
| 8 | GOLDMAN SACHS GROUP INC | 500,285 | 10,536,000 | 3.82% | ||
| 9 | JANE STREET GROUP, LLC | 468,300 | 9,862,000 | 3.57% | Call | |
| 10 | LPL Financial LLC | 398,130 | 8,325,000 | 3.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 394,679 | 8,312,000 | 3.01% | ||
| 12 | SG Americas Securities, LLC | 375,000 | 7,898,000 | 2.86% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 326,245 | 6,871,000 | 2.49% | ||
| 14 | Jump Trading, LLC | 319,350 | 6,726,000 | 2.44% | ||
| 15 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 270,000 | 5,686,000 | 2.06% | ||
| 16 | Hillsdale Investment Management Inc. | 269,000 | 5,665,000 | 2.05% | ||
| 17 | BARCLAYS PLC | 217,800 | 4,574,000 | 1.66% | Call | |
| 18 | Select Asset Management & Trust | 211,500 | 4,454,000 | 1.61% | ||
| 19 | JANE STREET GROUP, LLC | 207,300 | 4,366,000 | 1.58% | Put | |
| 20 | TERRIL BROTHERS, INC. | 188,412 | 3,829,000 | 1.39% | ||
| 21 | GOLDMAN SACHS GROUP INC | 161,000 | 3,391,000 | 1.23% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,045 | 2,739,000 | 0.99% | ||
| 23 | UBS Group AG | 94,736 | 1,995,000 | 0.72% | ||
| 24 | BLUESTEIN R H & CO LLC | 89,000 | 1,874,000 | 0.68% | ||
| 25 | RELATIVE VALUE PARTNERS GROUP, LLC | 79,947 | 1,684,000 | 0.61% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 62,000 | 1,306,000 | 0.47% | ||
| 27 | MORGAN STANLEY | 61,648 | 1,298,000 | 0.47% | ||
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 53,500 | 1,127,000 | 0.41% | ||
| 29 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 53,500 | 1,127,000 | 0.41% | ||
| 30 | EMANCIPATION MANAGEMENT LLC | 45,681 | 962,000 | 0.35% | ||
| 31 | JANE STREET GROUP, LLC | 42,822 | 902,000 | 0.33% | ||
| 32 | FIFTH THIRD BANCORP | 40,700 | 857,000 | 0.31% | ||
| 33 | Jump Trading, LLC | 38,600 | 813,000 | 0.29% | Put | |
| 34 | SCOTIA CAPITAL INC. | 35,000 | 738,000 | 0.27% | ||
| 35 | HighTower Advisors, LLC | 33,785 | 711,000 | 0.26% | ||
| 36 | BARCLAYS PLC | 33,100 | 695,000 | 0.25% | Put | |
| 37 | RAYMOND JAMES & ASSOCIATES | 32,637 | 687,000 | 0.25% | ||
| 38 | Walleye Trading LLC | 32,516 | 685,000 | 0.25% | ||
| 39 | GOLDMAN SACHS GROUP INC | 31,500 | 663,000 | 0.24% | Put | |
| 40 | Walleye Trading LLC | 28,300 | 596,000 | 0.22% | Call | |
| 41 | JFS WEALTH ADVISORS, LLC | 26,350 | 555,000 | 0.20% | ||
| 42 | ArchPoint Investors | 25,000 | 526,000 | 0.19% | ||
| 43 | Diversified Trust Co | 23,900 | 503,000 | 0.18% | ||
| 44 | Timber Hill LLC | 23,375 | 492,000 | 0.18% | ||
| 45 | Edgemoor Investment Advisors, Inc. | 22,000 | 463,000 | 0.17% | ||
| 46 | PINNACLE ASSOCIATES LTD | 17,975 | 379,000 | 0.14% | ||
| 47 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 379,000 | 0.14% | ||
| 48 | Benin Management CORP | 15,850 | 334,000 | 0.12% | ||
| 49 | Virtu KCG Holdings LLC | 15,075 | 317,000 | 0.11% | ||
| 50 | M&T BANK CORP | 14,250 | 301,000 | 0.11% |
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.
