| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 448,971 | 10,412,000 | 16.45% | ||
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,716 | 9,919,000 | 15.67% | ||
| 3 | IFP ADVISORS, INC | 266,583 | 6,182,000 | 9.77% | ||
| 4 | CHESAPEAKE ASSET MANAGEMENT LLC | 124,555 | 2,888,000 | 4.56% | ||
| 5 | Virtu Financial LLC | 112,957 | 2,619,000 | 4.14% | ||
| 6 | BARCLAYS PLC | 106,200 | 2,443,000 | 3.86% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 100,600 | 2,333,000 | 3.69% | Call | |
| 8 | Overbrook Management Corp | 93,328 | 2,164,000 | 3.42% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,320 | 1,978,000 | 3.12% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 67,500 | 1,565,000 | 2.47% | ||
| 11 | JANE STREET GROUP, LLC | 66,000 | 1,531,000 | 2.42% | Put | |
| 12 | GFS Advisors, LLC | 65,380 | 1,516,000 | 2.40% | ||
| 13 | CUTLER GROUP LLC / CA | 48,719 | 1,129,000 | 1.78% | ||
| 14 | MACROVIEW INVESTMENT MANAGEMENT LLC | 47,183 | 1,094,000 | 1.73% | ||
| 15 | MORGAN STANLEY | 44,839 | 1,040,000 | 1.64% | ||
| 16 | DAVENPORT & Co LLC | 43,609 | 1,011,293 | 1.60% | ||
| 17 | LPL Financial LLC | 42,870 | 993,000 | 1.57% | ||
| 18 | CORNERSTONE FINANCIAL PARTNERS, LLC | 37,176 | 863,000 | 1.36% | ||
| 19 | Select Asset Management & Trust | 30,000 | 766,000 | 1.21% | ||
| 20 | ROYAL BANK OF CANADA | 32,577 | 755,000 | 1.19% | ||
| 21 | Rathbones Group PLC | 25,060 | 581,000 | 0.92% | ||
| 22 | Forward Management, LLC | 24,500 | 568,000 | 0.90% | ||
| 23 | CUTLER GROUP LLC / CA | 46,600 | 554,000 | 0.88% | Put | |
| 24 | BARCLAYS PLC | 22,860 | 526,000 | 0.83% | ||
| 25 | JANE STREET GROUP, LLC | 21,430 | 497,000 | 0.79% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 21,405 | 496,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 494,000 | 0.78% | Put | |
| 28 | INTEGRAL DERIVATIVES, LLC | 20,000 | 464,000 | 0.73% | Call | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,662 | 423,000 | 0.67% | ||
| 30 | GOLDMAN SACHS GROUP INC | 16,200 | 376,000 | 0.59% | Put | |
| 31 | Virtu KCG Holdings LLC | 16,054 | 372,000 | 0.59% | ||
| 32 | CITADEL ADVISORS LLC | 15,105 | 350,000 | 0.55% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 14,928 | 346,000 | 0.55% | ||
| 34 | UBS Group AG | 13,851 | 321,000 | 0.51% | ||
| 35 | Ironsides Asset Advisors, LLC | 13,250 | 307,000 | 0.49% | ||
| 36 | Walleye Trading LLC | 13,000 | 302,000 | 0.48% | Call | |
| 37 | TWO SIGMA SECURITIES, LLC | 12,457 | 289,000 | 0.46% | ||
| 38 | SCOTIA CAPITAL INC. | 12,100 | 281,000 | 0.44% | ||
| 39 | SIMPLEX TRADING, LLC | 11,339 | 262,000 | 0.41% | ||
| 40 | WEDBUSH SECURITIES INC | 11,000 | 255,000 | 0.40% | ||
| 41 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,900 | 253,000 | 0.40% | ||
| 42 | Peak Asset Management, LLC | 10,920 | 253,000 | 0.40% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 10,800 | 250,000 | 0.39% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 232,000 | 0.37% | Call | |
| 45 | BARCLAYS PLC | 9,400 | 216,000 | 0.34% | Put | |
| 46 | DG CAPITAL MANAGEMENT INC | 9,025 | 209,000 | 0.33% | ||
| 47 | Carnegie Investment Counsel | 8,800 | 204,000 | 0.32% | ||
| 48 | BANK OF MONTREAL /CAN/ | 4,750 | 110,000 | 0.17% | ||
| 49 | IndexIQ Advisors LLC | 4,245 | 98,000 | 0.15% | ||
| 50 | Walleye Trading LLC | 2,658 | 62,000 | 0.10% |
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.
