| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 2,575,000 | 8,395,000 | 34.42% | ||
| 2 | SOPHROSYNE CAPITAL LLC | 1,930,135 | 6,290,000 | 25.79% | ||
| 3 | VANGUARD GROUP INC | 905,562 | 2,952,000 | 12.10% | ||
| 4 | KEANE CAPITAL MANAGEMENT INC | 393,800 | 1,284,000 | 5.26% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,500 | 810,000 | 3.32% | Call | |
| 6 | GROUP ONE TRADING LLC | 180,024 | 587,000 | 2.41% | ||
| 7 | MORGAN STANLEY | 171,677 | 560,000 | 2.30% | ||
| 8 | Spark Investment Management LLC | 138,100 | 450,000 | 1.84% | ||
| 9 | CREDIT SUISSE AG/ | 95,197 | 310,000 | 1.27% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 84,177 | 274,000 | 1.12% | ||
| 11 | Spot Trading L.L.C | 68,600 | 224,000 | 0.92% | Call | |
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,600 | 200,000 | 0.82% | ||
| 13 | CITADEL ADVISORS LLC | 60,332 | 196,000 | 0.80% | ||
| 14 | BlackRock Fund Advisors | 57,589 | 188,000 | 0.77% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,900 | 176,000 | 0.72% | Put | |
| 16 | US BANCORP \DE\ | 42,675 | 139,000 | 0.57% | ||
| 17 | NORTHERN TRUST CORP | 41,746 | 136,000 | 0.56% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,655 | 119,000 | 0.49% | ||
| 19 | UBS AG | 34,500 | 112,000 | 0.46% | Call | |
| 20 | Rex Capital Advisors, LLC | 34,000 | 110,840 | 0.45% | ||
| 21 | Virtu KCG Holdings LLC | 32,231 | 105,000 | 0.43% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 26,300 | 86,000 | 0.35% | ||
| 23 | PEAK6 Group LLC | 21,396 | 70,000 | 0.29% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,500 | 64,000 | 0.26% | ||
| 25 | Rotella Capital Management, Inc. | 19,300 | 63,000 | 0.26% | ||
| 26 | GOLDMAN SACHS GROUP INC | 18,895 | 62,000 | 0.25% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 17,806 | 58,000 | 0.24% | ||
| 28 | Bank of New York Mellon Corp | 13,918 | 45,000 | 0.18% | ||
| 29 | Bouchey Financial Group Ltd | 13,695 | 45,000 | 0.18% | ||
| 30 | THOMPSON DAVIS & CO., INC. | 13,300 | 43,000 | 0.18% | ||
| 31 | JANE STREET GROUP, LLC | 13,066 | 43,000 | 0.18% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,939 | 36,000 | 0.15% | ||
| 33 | NOMURA HOLDINGS INC | 11,325 | 36,000 | 0.15% | ||
| 34 | MID CONTINENT CAPITAL LLC/IL | 10,000 | 33,000 | 0.14% | ||
| 35 | Spot Trading L.L.C | 8,400 | 27,000 | 0.11% | ||
| 36 | Spot Trading L.L.C | 4,200 | 14,000 | 0.06% | Put | |
| 37 | UBS AG | 3,309 | 11,000 | 0.05% | ||
| 38 | FIRST NEW YORK SECURITIES LLC /NY | 2,400 | 8,000 | 0.03% | ||
| 39 | CITIGROUP INC | 2,087 | 7,000 | 0.03% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,344 | 4,000 | 0.02% | ||
| 41 | GLENMEDE TRUST CO NA | 1,500 | 4,000 | 0.02% | ||
| 42 | Creative Planning | 1,000 | 3,000 | 0.01% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 1,016 | 3,000 | 0.01% | ||
| 44 | UBS AG | 500 | 2,000 | 0.01% | Put | |
| 45 | AMERIPRISE FINANCIAL INC | 700 | 2,000 | 0.01% | ||
| 46 | Lehman Financial Resources, Inc. | 499 | 2,000 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 500 | 2,000 | 0.01% | ||
| 48 | PEAK6 Group LLC | 400 | 1,000 | 0.00% | Put | |
| 49 | ROYAL BANK OF CANADA | 102 | 0 | 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.
