| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 380,958 | 896,000 | 18.11% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 331,146 | 778,000 | 15.72% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 320,262 | 753,000 | 15.22% | ||
| 4 | Invesco Ltd. | 129,249 | 304,000 | 6.14% | ||
| 5 | Gruss & Co., LLC | 111,000 | 261,000 | 5.27% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,184 | 231,000 | 4.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,100 | 205,000 | 4.14% | Put | |
| 8 | GLG Partners LP | 71,425 | 168,000 | 3.40% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 69,065 | 162,000 | 3.27% | ||
| 10 | NORGES BANK | 68,702 | 161,000 | 3.25% | ||
| 11 | A.R.T. Advisors, LLC | 66,900 | 157,000 | 3.17% | ||
| 12 | TFS CAPITAL LLC | 51,395 | 121,000 | 2.45% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 37,524 | 88,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 35,040 | 82,000 | 1.66% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 31,408 | 74,000 | 1.50% | ||
| 16 | Spot Trading L.L.C | 21,500 | 51,000 | 1.03% | Put | |
| 17 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 21,833 | 51,000 | 1.03% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,035 | 35,000 | 0.71% | ||
| 19 | STATE STREET CORP | 14,769 | 34,000 | 0.69% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 34,000 | 0.69% | Call | |
| 21 | GROUP ONE TRADING LLC | 14,131 | 33,000 | 0.67% | ||
| 22 | MORGAN STANLEY | 12,243 | 29,000 | 0.59% | ||
| 23 | CITIGROUP INC | 12,336 | 29,000 | 0.59% | Call | |
| 24 | Virtu KCG Holdings LLC | 12,426 | 29,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 10,382 | 24,000 | 0.49% | ||
| 26 | Creative Planning | 9,802 | 23,000 | 0.46% | ||
| 27 | Walleye Trading LLC | 9,700 | 23,000 | 0.46% | ||
| 28 | UBS Group AG | 8,587 | 20,000 | 0.40% | ||
| 29 | HighTower Advisors, LLC | 7,028 | 17,000 | 0.34% | ||
| 30 | CITIGROUP INC | 5,669 | 13,000 | 0.26% | ||
| 31 | CITIGROUP INC | 5,316 | 12,000 | 0.24% | Put | |
| 32 | HighTower Advisors, LLC | 25,000 | 10,000 | 0.20% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 3,200 | 7,000 | 0.14% | ||
| 34 | ROYAL BANK OF CANADA | 1,800 | 4,000 | 0.08% | ||
| 35 | CENTRAL TRUST Co | 1,820 | 4,000 | 0.08% | ||
| 36 | NEXT Financial Group, Inc | 1,504 | 3,000 | 0.06% | ||
| 37 | Advisory Services Network, LLC | 1,186 | 3,000 | 0.06% | ||
| 38 | BARCLAYS PLC | 1,416 | 3,000 | 0.06% | Call | |
| 39 | DEUTSCHE BANK AG\ | 1,244 | 2,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,038 | 2,000 | 0.04% | ||
| 41 | BARCLAYS PLC | 1,031 | 2,000 | 0.04% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 709 | 2,000 | 0.04% | ||
| 43 | WFG Advisors, LP | 922 | 2,000 | 0.04% | ||
| 44 | IFP ADVISORS, INC | 721 | 2,000 | 0.04% | ||
| 45 | KRILOGY FINANCIAL LLC | 52 | 1,000 | 0.02% | ||
| 46 | North Star Investment Management Corp. | 320 | 1,000 | 0.02% | ||
| 47 | Spot Trading L.L.C | 495 | 1,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 508 | 1,000 | 0.02% | Put | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 142 | 334 | 0.01% | ||
| 50 | MassMutual Private Wealth & Trust, FSB | 5 | 12 | 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.
