| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Meditor Group Ltd | 1,260,000 | 16,947,000 | 15.27% | ||
| 2 | SOUTHPORT MANAGEMENT, L.L.C. | 750,000 | 10,088,000 | 9.09% | ||
| 3 | JANE STREET GROUP, LLC | 719,800 | 9,681,000 | 8.72% | Call | |
| 4 | JANE STREET GROUP, LLC | 708,100 | 9,524,000 | 8.58% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,900 | 5,849,000 | 5.27% | Put | |
| 6 | CITADEL ADVISORS LLC | 355,800 | 4,786,000 | 4.31% | Call | |
| 7 | Portfolio Strategies Inc | 313,573 | 4,218,000 | 3.80% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 306,250 | 4,119,000 | 3.71% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,500 | 3,611,000 | 3.25% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 260,300 | 3,501,000 | 3.15% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 255,610 | 3,438,000 | 3.10% | ||
| 12 | Commonwealth Equity Services, Inc | 230,420 | 3,099,000 | 2.79% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 173,000 | 2,327,000 | 2.10% | ||
| 14 | RAFFLES ASSOCIATES LP | 150,000 | 2,018,000 | 1.82% | ||
| 15 | GOLDMAN SACHS GROUP INC | 147,800 | 1,988,000 | 1.79% | Put | |
| 16 | CHATHAM CAPITAL GROUP, INC. | 130,000 | 1,748,000 | 1.57% | ||
| 17 | LPL Financial LLC | 119,183 | 1,608,000 | 1.45% | ||
| 18 | MORGAN STANLEY | 108,174 | 1,455,000 | 1.31% | ||
| 19 | MANDATUM LIFE INSURANCE CO LTD | 102,550 | 1,379,000 | 1.24% | ||
| 20 | CYRUS CAPITAL PARTNERS, L.P. | 100,000 | 1,345,000 | 1.21% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 1,345,000 | 1.21% | ||
| 22 | FIFTH THIRD BANCORP | 94,700 | 1,274,000 | 1.15% | ||
| 23 | BLUESTEIN R H & CO LLC | 83,608 | 1,125,000 | 1.01% | ||
| 24 | PVG ASSET MANAGEMENT CORP | 58,436 | 785,964 | 0.71% | ||
| 25 | JANE STREET GROUP, LLC | 57,097 | 768,000 | 0.69% | ||
| 26 | COWEN INC. | 56,425 | 759,000 | 0.68% | ||
| 27 | M Holdings Securities, Inc. | 54,012 | 726,000 | 0.65% | ||
| 28 | Neuberger Berman Group LLC | 52,000 | 699,000 | 0.63% | ||
| 29 | D. SCOTT NEAL, INC. | 47,400 | 638,000 | 0.57% | ||
| 30 | Torch Wealth Management LLC | 46,650 | 627,000 | 0.56% | ||
| 31 | BARCLAYS PLC | 35,300 | 475,000 | 0.43% | Call | |
| 32 | Walleye Trading LLC | 35,000 | 469,000 | 0.42% | Call | |
| 33 | Peak Asset Management, LLC | 34,615 | 466,000 | 0.42% | ||
| 34 | TERRIL BROTHERS, INC. | 32,450 | 436,000 | 0.39% | ||
| 35 | TCTC Holdings, LLC | 32,000 | 430,000 | 0.39% | ||
| 36 | JFS WEALTH ADVISORS, LLC | 28,000 | 423,000 | 0.38% | ||
| 37 | CITADEL ADVISORS LLC | 31,100 | 418,000 | 0.38% | Put | |
| 38 | TWO SIGMA SECURITIES, LLC | 28,521 | 384,000 | 0.35% | ||
| 39 | CARNICK & KUBIK GROUP, LLC | 27,050 | 364,000 | 0.33% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 23,755 | 320,000 | 0.29% | ||
| 41 | Van Hulzen Asset Management, LLC | 22,900 | 308,000 | 0.28% | ||
| 42 | Walleye Trading LLC | 22,562 | 303,000 | 0.27% | ||
| 43 | RELATIVE VALUE PARTNERS GROUP, LLC | 20,446 | 274,000 | 0.25% | ||
| 44 | FNY Managed Accounts LLC | 20,000 | 269,000 | 0.24% | ||
| 45 | CLEAR PERSPECTIVE ADVISORS, LLC | 18,800 | 253,000 | 0.23% | ||
| 46 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 18,000 | 242,000 | 0.22% | ||
| 47 | North Star Investment Management Corp. | 17,000 | 229,000 | 0.21% | ||
| 48 | BRISTLECONE ADVISORS, LLC | 17,040 | 229,000 | 0.21% | ||
| 49 | EMANCIPATION MANAGEMENT LLC | 16,065 | 216,000 | 0.19% | ||
| 50 | ING GROEP NV | 15,000 | 202,000 | 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.
