| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,784,839 | 181,231,000 | 37.08% | ||
| 2 | PVG Asset Management | 2,068,769 | 48,160,942 | 9.86% | ||
| 3 | FCM INVESTMENTS/TX | 1,621,800 | 37,756,000 | 7.73% | ||
| 4 | JANE STREET GROUP, LLC | 1,552,500 | 36,142,000 | 7.40% | Call | |
| 5 | Virtu Financial LLC | 974,102 | 22,677,000 | 4.64% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,000 | 19,578,000 | 4.01% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,800 | 18,433,000 | 3.77% | Put | |
| 8 | SG Americas Securities, LLC | 375,000 | 8,730,000 | 1.79% | ||
| 9 | JANE STREET GROUP, LLC | 352,981 | 8,217,000 | 1.68% | ||
| 10 | LPL Financial LLC | 289,513 | 6,268,000 | 1.28% | ||
| 11 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | 5,820,000 | 1.19% | ||
| 12 | JANE STREET GROUP, LLC | 240,100 | 5,590,000 | 1.14% | Put | |
| 13 | Arete Wealth Advisors, LLC | 223,174 | 5,195,000 | 1.06% | ||
| 14 | United Asset Strategies, Inc. | 220,158 | 5,125,000 | 1.05% | ||
| 15 | SOUTHPORT MANAGEMENT, L.L.C. | 200,000 | 4,656,000 | 0.95% | ||
| 16 | TERRIL BROTHERS, INC. | 187,212 | 4,358,000 | 0.89% | ||
| 17 | Select Asset Management & Trust | 180,175 | 4,194,000 | 0.86% | ||
| 18 | GOLDMAN SACHS GROUP INC | 151,700 | 3,532,000 | 0.72% | Call | |
| 19 | BARCLAYS PLC | 141,000 | 3,243,000 | 0.66% | Call | |
| 20 | MORGAN STANLEY | 131,800 | 3,068,000 | 0.63% | ||
| 21 | BARCLAYS PLC | 132,072 | 3,038,000 | 0.62% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 128,700 | 2,996,000 | 0.61% | ||
| 23 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 127,700 | 2,973,000 | 0.61% | ||
| 24 | BARCLAYS PLC | 115,400 | 2,654,000 | 0.54% | Put | |
| 25 | Sigma Planning Corp | 112,551 | 2,620,000 | 0.54% | ||
| 26 | GOLDMAN SACHS GROUP INC | 107,800 | 2,510,000 | 0.51% | Put | |
| 27 | BLUESTEIN R H & CO LLC | 101,000 | 2,351,000 | 0.48% | ||
| 28 | CITIGROUP INC | 100,025 | 2,329,000 | 0.48% | ||
| 29 | Parallax Volatility Advisers, L.P. | 100,000 | 2,328,000 | 0.48% | Put | |
| 30 | HighTower Advisors, LLC | 94,334 | 2,195,000 | 0.45% | ||
| 31 | ROYAL BANK OF CANADA | 76,918 | 1,791,000 | 0.37% | ||
| 32 | Tower Research Capital LLC (TRC) | 76,688 | 1,785,000 | 0.37% | ||
| 33 | Clark Capital Management Group, Inc. | 73,980 | 1,722,000 | 0.35% | ||
| 34 | Virtu KCG Holdings LLC | 65,677 | 1,529,000 | 0.31% | ||
| 35 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 65,000 | 1,513,000 | 0.31% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 62,000 | 1,443,000 | 0.30% | ||
| 37 | RELATIVE VALUE PARTNERS GROUP, LLC | 60,849 | 1,417,000 | 0.29% | ||
| 38 | Walleye Trading LLC | 60,300 | 1,406,000 | 0.29% | Call | |
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,134 | 1,304,000 | 0.27% | ||
| 40 | Peak Asset Management, LLC | 40,948 | 953,000 | 0.20% | ||
| 41 | FIFTH THIRD BANCORP | 35,700 | 831,000 | 0.17% | ||
| 42 | Walleye Trading LLC | 35,268 | 821,000 | 0.17% | ||
| 43 | Randolph Co Inc | 29,800 | 694,000 | 0.14% | ||
| 44 | STIFEL FINANCIAL CORP | 28,415 | 662,000 | 0.14% | ||
| 45 | M Holdings Securities, Inc. | 27,490 | 640,000 | 0.13% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 27,390 | 638,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 626,000 | 0.13% | ||
| 48 | JFS WEALTH ADVISORS, LLC | 26,750 | 623,000 | 0.13% | ||
| 49 | EMANCIPATION MANAGEMENT LLC | 23,963 | 557,000 | 0.11% | ||
| 50 | Diversified Trust Co | 23,900 | 556,000 | 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.
