| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,809,514 | 44,080,000 | 36.28% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,800 | 13,174,000 | 10.84% | Call | |
| 3 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 479,804 | 11,688,000 | 9.62% | ||
| 4 | ROYAL BANK OF CANADA | 234,619 | 5,715,000 | 4.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 214,800 | 5,233,000 | 4.31% | Call | |
| 6 | JANE STREET GROUP, LLC | 181,400 | 4,419,000 | 3.64% | Call | |
| 7 | CHESAPEAKE ASSET MANAGEMENT LLC | 149,433 | 3,640,000 | 3.00% | ||
| 8 | GOLDMAN SACHS GROUP INC | 131,457 | 3,202,000 | 2.64% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 130,000 | 3,167,000 | 2.61% | ||
| 10 | Overbrook Management Corp | 129,217 | 3,148,000 | 2.59% | ||
| 11 | JANE STREET GROUP, LLC | 114,953 | 2,800,000 | 2.30% | ||
| 12 | BARCLAYS PLC | 94,763 | 2,274,000 | 1.87% | ||
| 13 | MORGAN STANLEY | 87,980 | 2,143,000 | 1.76% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,900 | 1,873,000 | 1.54% | Put | |
| 15 | GFS Advisors, LLC | 76,880 | 1,873,000 | 1.54% | ||
| 16 | MACROVIEW INVESTMENT MANAGEMENT LLC | 61,025 | 1,487,000 | 1.22% | ||
| 17 | GOLDMAN SACHS GROUP INC | 46,400 | 1,130,000 | 0.93% | Put | |
| 18 | Forward Management, LLC | 46,300 | 1,128,000 | 0.93% | ||
| 19 | MYCIO WEALTH PARTNERS, LLC | 45,000 | 1,096,000 | 0.90% | ||
| 20 | BARCLAYS PLC | 44,200 | 1,061,000 | 0.87% | Call | |
| 21 | BARCLAYS PLC | 31,100 | 746,000 | 0.61% | Put | |
| 22 | Walleye Trading LLC | 28,200 | 687,000 | 0.57% | Call | |
| 23 | Rathbones Group PLC | 25,060 | 610,000 | 0.50% | ||
| 24 | LPL Financial LLC | 22,606 | 550,000 | 0.45% | ||
| 25 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,175 | 443,000 | 0.36% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,139 | 416,000 | 0.34% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 16,128 | 393,000 | 0.32% | ||
| 28 | Ironsides Asset Advisors, LLC | 15,900 | 387,000 | 0.32% | ||
| 29 | HighTower Advisors, LLC | 14,008 | 342,000 | 0.28% | ||
| 30 | SCOTIA CAPITAL INC. | 12,800 | 312,000 | 0.26% | ||
| 31 | Seamans Capital Management, LLC | 12,800 | 311,808 | 0.26% | ||
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,300 | 275,000 | 0.23% | ||
| 33 | CITADEL ADVISORS LLC | 11,253 | 274,000 | 0.23% | ||
| 34 | Peak Asset Management, LLC | 10,470 | 255,000 | 0.21% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 10,082 | 246,000 | 0.20% | ||
| 36 | Virtu KCG Holdings LLC | 9,688 | 236,000 | 0.19% | ||
| 37 | SHAKER INVESTMENTS LLC/OH | 9,200 | 224,000 | 0.18% | ||
| 38 | UBS Group AG | 5,397 | 131,000 | 0.11% | ||
| 39 | BANK OF MONTREAL /CAN/ | 4,250 | 104,000 | 0.09% | ||
| 40 | Creative Planning | 3,500 | 85,000 | 0.07% | ||
| 41 | HOWE & RUSLING INC | 1,000 | 24,000 | 0.02% | ||
| 42 | CITIGROUP INC | 850 | 21,000 | 0.02% | ||
| 43 | Walleye Trading LLC | 800 | 20,000 | 0.02% | Put | |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 848 | 20,000 | 0.02% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 19,000 | 0.02% | ||
| 46 | Hudock, Inc. | 700 | 17,000 | 0.01% | ||
| 47 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 12,000 | 0.01% | ||
| 48 | Gradient Investments LLC | 250 | 6,000 | 0.00% | ||
| 49 | Waverly Advisors, LLC | 152 | 4,000 | 0.00% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 3,000 | 0.00% |
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.
