| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 8,864,442 | 15,424,000 | 46.60% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,684,500 | 2,931,000 | 8.85% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,151,902 | 2,004,000 | 6.05% | ||
| 4 | Spark Investment Management LLC | 1,108,600 | 1,928,000 | 5.82% | ||
| 5 | Invesco Ltd. | 1,065,342 | 1,854,000 | 5.60% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,100 | 1,089,000 | 3.29% | Call | |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,400 | 785,000 | 2.37% | ||
| 8 | QS Investors, LLC | 432,163 | 752,000 | 2.27% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,800 | 654,000 | 1.98% | Put | |
| 10 | OXFORD ASSET MANAGEMENT LLP | 349,362 | 608,000 | 1.84% | ||
| 11 | Laurion Capital Management LP | 7,500 | 601,000 | 1.82% | Call | |
| 12 | MORGAN STANLEY | 278,723 | 485,000 | 1.47% | ||
| 13 | GROUP ONE TRADING LLC | 235,175 | 409,000 | 1.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 223,535 | 389,000 | 1.18% | ||
| 15 | Compagnie Lombard Odier SCmA | 198,000 | 344,000 | 1.04% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 172,507 | 299,000 | 0.90% | ||
| 17 | TWO SIGMA ADVISERS, LP | 150,300 | 262,000 | 0.79% | ||
| 18 | CITADEL ADVISORS LLC | 139,700 | 243,000 | 0.73% | Call | |
| 19 | Private Advisor Group, LLC | 106,046 | 191,000 | 0.58% | ||
| 20 | CITADEL ADVISORS LLC | 88,100 | 153,000 | 0.46% | Put | |
| 21 | WOLVERINE TRADING LP /BD | 79,700 | 139,000 | 0.42% | Call | |
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 77,245 | 134,000 | 0.40% | ||
| 23 | BARCLAYS PLC | 58,800 | 102,000 | 0.31% | Put | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 55,300 | 96,000 | 0.29% | Put | |
| 25 | CUTLER GROUP LLC / CA | 30,800 | 83,000 | 0.25% | Put | |
| 26 | WOLVERINE TRADING LP /BD | 47,200 | 82,000 | 0.25% | Put | |
| 27 | BARCLAYS PLC | 44,082 | 77,000 | 0.23% | ||
| 28 | CITADEL ADVISORS LLC | 41,034 | 71,000 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,203 | 70,000 | 0.21% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 39,790 | 69,000 | 0.21% | ||
| 31 | HighTower Advisors, LLC | 36,125 | 63,000 | 0.19% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 35,671 | 62,000 | 0.19% | ||
| 33 | PHH INVESTMENTS, LTD. | 56 | 56,000 | 0.17% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 31,004 | 54,000 | 0.16% | ||
| 35 | Jefferies Group LLC | 30,813 | 54,000 | 0.16% | ||
| 36 | BARCLAYS PLC | 23,700 | 41,000 | 0.12% | Call | |
| 37 | UBS Group AG | 22,844 | 40,000 | 0.12% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 20,600 | 36,000 | 0.11% | Call | |
| 39 | Moors & Cabot, Inc. | 19,600 | 34,000 | 0.10% | ||
| 40 | Traynor Capital Management, Inc. | 20,000 | 30,000 | 0.09% | ||
| 41 | Aperio Group, LLC | 16,537 | 29,000 | 0.09% | ||
| 42 | CITIGROUP INC | 16,000 | 28,000 | 0.08% | Call | |
| 43 | Frontier Wealth Management LLC | 14,391 | 25,000 | 0.08% | ||
| 44 | JANE STREET GROUP, LLC | 13,772 | 24,000 | 0.07% | ||
| 45 | WOLVERINE TRADING LP /BD | 13,779 | 24,000 | 0.07% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,205 | 23,000 | 0.07% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,153 | 21,000 | 0.06% | ||
| 48 | ROYAL BANK OF CANADA | 11,761 | 20,000 | 0.06% | ||
| 49 | Walleye Trading LLC | 11,148 | 19,000 | 0.06% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 10,206 | 18,000 | 0.05% |
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.
