| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BCWM, LLC | 194,192 | 21,400,000 | 19.46% | ||
| 2 | Omega Advisors Inc. | 1,456,037 | 16,046,000 | 14.59% | ||
| 3 | State of Tennessee, Department of Treasury | 960,608 | 10,586,000 | 9.62% | ||
| 4 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,658 | 8,947,000 | 8.13% | ||
| 5 | BlackRock Group LTD | 575,645 | 6,344,000 | 5.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 508,700 | 5,606,000 | 5.10% | Put | |
| 7 | JANE STREET GROUP, LLC | 393,700 | 4,339,000 | 3.95% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,900 | 3,900,000 | 3.55% | Put | |
| 9 | AMG National Trust Bank | 317,481 | 3,499,000 | 3.18% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,100 | 2,943,000 | 2.68% | Call | |
| 11 | JANE STREET GROUP, LLC | 252,547 | 2,783,000 | 2.53% | ||
| 12 | Parkwood LLC | 245,345 | 2,704,000 | 2.46% | ||
| 13 | Parallax Volatility Advisers, L.P. | 172,300 | 1,899,000 | 1.73% | Call | |
| 14 | Jefferies Group LLC | 162,000 | 1,785,000 | 1.62% | Put | |
| 15 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 158,000 | 1,741,000 | 1.58% | ||
| 16 | Parallax Volatility Advisers, L.P. | 157,231 | 1,733,000 | 1.58% | ||
| 17 | Gramercy Funds Management LLC | 150,000 | 1,653,000 | 1.50% | ||
| 18 | EnTrustPermal Management LLC | 111,200 | 1,226,000 | 1.11% | ||
| 19 | GOLDMAN SACHS GROUP INC | 90,747 | 1,000,000 | 0.91% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,000 | 992,000 | 0.90% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 80,500 | 887,000 | 0.81% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 70,398 | 776,000 | 0.71% | ||
| 23 | CREDIT SUISSE AG/ | 68,850 | 759,000 | 0.69% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 63,853 | 704,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,281 | 521,000 | 0.47% | ||
| 26 | SG Americas Securities, LLC | 45,018 | 496,000 | 0.45% | ||
| 27 | MORGAN STANLEY | 37,703 | 416,000 | 0.38% | ||
| 28 | HAP Trading, LLC | 134,300 | 410,000 | 0.37% | Put | |
| 29 | Bluefin Trading, LLC | 36,008 | 397,000 | 0.36% | ||
| 30 | Frontier Wealth Management LLC | 30,000 | 331,000 | 0.30% | ||
| 31 | ROYAL BANK OF CANADA | 27,049 | 298,000 | 0.27% | ||
| 32 | Quantitative Investment Management, LLC | 23,800 | 262,000 | 0.24% | ||
| 33 | Marathon Trading Investment Management LLC | 23,492 | 259,000 | 0.24% | ||
| 34 | JPMORGAN CHASE & CO | 21,310 | 235,000 | 0.21% | ||
| 35 | Ionic Capital Management LLC | 20,000 | 220,000 | 0.20% | Call | |
| 36 | OLD MISSION CAPITAL LLC | 19,830 | 219,000 | 0.20% | ||
| 37 | JANE STREET GROUP, LLC | 19,200 | 212,000 | 0.19% | Call | |
| 38 | CIBC WORLD MARKET INC. | 16,575 | 183,000 | 0.17% | ||
| 39 | Cowen Prime Services LLC | 16,500 | 182,000 | 0.17% | ||
| 40 | LPL Financial LLC | 14,947 | 163,000 | 0.15% | ||
| 41 | UBS Group AG | 14,475 | 160,000 | 0.15% | ||
| 42 | BOKF, NA | 13,381 | 147,000 | 0.13% | ||
| 43 | FLOW TRADERS U.S. LLC | 12,369 | 136,000 | 0.12% | ||
| 44 | SIMPLEX TRADING, LLC | 10,973 | 120,000 | 0.11% | ||
| 45 | WELLS FARGO & COMPANY/MN | 10,513 | 116,000 | 0.11% | ||
| 46 | Global Endowment Management, LP | 10,000 | 110,000 | 0.10% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,578 | 50,000 | 0.05% | ||
| 48 | BANK OF MONTREAL /CAN/ | 2,500 | 28,000 | 0.03% | ||
| 49 | Creative Planning | 2,000 | 22,000 | 0.02% | ||
| 50 | Walleye Trading LLC | 1,782 | 20,000 | 0.02% |
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.
