| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA LLOYD NV | 410,000 | 0 | 0.00% | ||
| 2 | Walleye Trading LLC | 200 | 1,000 | 0.00% | Put | |
| 3 | SEI INVESTMENTS CO | 128 | 1,000 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 426 | 2,000 | 0.00% | ||
| 5 | Spot Trading L.L.C | 700 | 4,000 | 0.00% | Put | |
| 6 | THOMPSON DAVIS & CO., INC. | 1,000 | 5,000 | 0.00% | ||
| 7 | Invesco Ltd. | 983 | 5,000 | 0.00% | ||
| 8 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 1,194 | 5,000 | 0.00% | ||
| 9 | Quantbot Technologies LP | 1,300 | 6,000 | 0.00% | ||
| 10 | TCI Wealth Advisors, Inc. | 1,500 | 8,000 | 0.00% | ||
| 11 | BESSEMER GROUP INC | 1,640 | 8,000 | 0.00% | ||
| 12 | BARCLAYS PLC | 1,914 | 9,000 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,930 | 10,000 | 0.00% | ||
| 14 | CITIGROUP INC | 2,400 | 12,000 | 0.00% | Put | |
| 15 | BlackRock Finance, Inc. | 2,253 | 12,000 | 0.00% | ||
| 16 | Estabrook Capital Management | 2,500 | 12,975 | 0.00% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 3,000 | 16,000 | 0.00% | ||
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,432 | 18,000 | 0.00% | ||
| 19 | Walleye Trading LLC | 5,100 | 26,000 | 0.01% | Call | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 7,934 | 41,177 | 0.01% | ||
| 21 | MIZUHO SECURITIES USA LLC | 45,500 | 45,000 | 0.01% | Put | |
| 22 | Walleye Trading LLC | 8,768 | 46,000 | 0.01% | ||
| 23 | GLENMEDE TRUST CO NA | 10,000 | 51,000 | 0.01% | ||
| 24 | KCM INVESTMENT ADVISORS LLC | 10,000 | 52,000 | 0.01% | ||
| 25 | BRR OpCo, LLC | 10,300 | 53,000 | 0.01% | ||
| 26 | CITIGROUP INC | 11,000 | 57,000 | 0.02% | Call | |
| 27 | Quantitative Systematic Strategies LLC | 11,078 | 58,000 | 0.02% | ||
| 28 | Commonwealth Equity Services, Inc | 11,220 | 58,000 | 0.02% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 11,306 | 59,000 | 0.02% | ||
| 30 | Tower Research Capital LLC (TRC) | 11,398 | 59,000 | 0.02% | ||
| 31 | Paloma Partners Management Co | 11,700 | 61,000 | 0.02% | ||
| 32 | Virtu KCG Holdings LLC | 11,808 | 61,000 | 0.02% | ||
| 33 | D.A. DAVIDSON & CO. | 12,143 | 62,000 | 0.02% | ||
| 34 | CITIGROUP INC | 12,186 | 63,000 | 0.02% | ||
| 35 | WEDBUSH SECURITIES INC | 12,100 | 63,000 | 0.02% | ||
| 36 | SIMPLEX TRADING, LLC | 13,620 | 70,000 | 0.02% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 13,700 | 71,000 | 0.02% | ||
| 38 | Financial Architects, Inc | 15,000 | 78,000 | 0.02% | ||
| 39 | Legal & General Group Plc | 15,868 | 84,000 | 0.02% | ||
| 40 | FNY Managed Accounts LLC | 18,000 | 93,420 | 0.03% | ||
| 41 | US BANCORP \DE\ | 18,379 | 95,000 | 0.03% | ||
| 42 | ELM ADVISORS, LLC | 20,000 | 104,000 | 0.03% | ||
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 104,000 | 0.03% | ||
| 44 | Airain ltd | 20,070 | 104,000 | 0.03% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 21,706 | 112,000 | 0.03% | ||
| 46 | CITADEL ADVISORS LLC | 21,831 | 113,000 | 0.03% | ||
| 47 | CANADA LIFE ASSURANCE Co | 23,200 | 120,000 | 0.03% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 26,040 | 135,000 | 0.04% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,401 | 137,000 | 0.04% | ||
| 50 | PEAK6 Group LLC | 28,200 | 146,000 | 0.04% | Call |
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.
