| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Put | |
| 2 | Advisory Services Network, LLC | 5 | 0 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 46 | 0 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 37 | 1,000 | 0.00% | ||
| 5 | NEXT Financial Group, Inc | 100 | 2,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 1,500 | 8,000 | 0.00% | Call | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 531 | 9,000 | 0.00% | ||
| 8 | UBS Group AG | 470 | 9,000 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 606 | 11,000 | 0.01% | ||
| 10 | SIMPLEX TRADING, LLC | 758 | 13,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,008 | 18,000 | 0.01% | ||
| 12 | COMMONWEALTH BANK OF AUSTRALIA | 1,294 | 23,000 | 0.01% | ||
| 13 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,431 | 26,000 | 0.01% | ||
| 14 | CITIGROUP INC | 1,664 | 30,000 | 0.01% | ||
| 15 | CUTLER GROUP LLC / CA | 1,906 | 34,000 | 0.02% | ||
| 16 | PENSERRA CAPITAL MANAGEMENT LLC | 2,142 | 38,000 | 0.02% | ||
| 17 | VAN ECK ASSOCIATES CORP | 3,648 | 65,000 | 0.03% | ||
| 18 | PEAK6 Group LLC | 4,045 | 72,000 | 0.04% | ||
| 19 | WHITTIER TRUST CO OF NEVADA INC | 4,298 | 77,000 | 0.04% | ||
| 20 | ADVISOR GROUP, INC. | 4,781 | 85,000 | 0.04% | ||
| 21 | PEAK6 Group LLC | 10,100 | 180,000 | 0.09% | Call | |
| 22 | GUGGENHEIM CAPITAL LLC | 10,374 | 185,000 | 0.09% | ||
| 23 | DELTEC ASSET MANAGEMENT LLC | 12,000 | 214,000 | 0.11% | ||
| 24 | BARCLAYS PLC | 15,684 | 280,000 | 0.14% | ||
| 25 | Yorktown Management & Research Co Inc | 17,000 | 304,000 | 0.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 17,962 | 320,000 | 0.16% | ||
| 27 | BANCO ITAU HOLDING FINANCEIRA S A | 260,100 | 464,000 | 0.23% | ||
| 28 | Dorsey Wright & Associates | 27,660 | 494,000 | 0.25% | ||
| 29 | Parkwood LLC | 27,922 | 499,000 | 0.25% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 37,605 | 672,000 | 0.34% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 55,041 | 980,000 | 0.49% | ||
| 32 | WELLS FARGO & COMPANY/MN | 67,921 | 1,213,000 | 0.61% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 81,146 | 1,449,000 | 0.72% | ||
| 34 | GOLDMAN SACHS GROUP INC | 97,865 | 1,748,000 | 0.87% | ||
| 35 | Global X Management CO LLC | 114,052 | 2,037,000 | 1.02% | ||
| 36 | Tiptree Advisors, LLC | 118,000 | 2,107,000 | 1.05% | ||
| 37 | MORGAN STANLEY | 123,820 | 2,211,000 | 1.10% | ||
| 38 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 171,028 | 3,055,000 | 1.52% | ||
| 39 | BlackRock Fund Advisors | 174,100 | 3,109,000 | 1.55% | ||
| 40 | GAM Holding AG | 184,000 | 3,286,000 | 1.64% | ||
| 41 | CREDIT SUISSE AG/ | 219,613 | 3,922,000 | 1.96% | ||
| 42 | Serengeti Asset Management LP | 350,000 | 6,251,000 | 3.12% | ||
| 43 | Carmignac Gestion | 485,146 | 8,665,000 | 4.33% | ||
| 44 | Finepoint Capital LP | 485,711 | 8,675,000 | 4.33% | ||
| 45 | Centerbridge Partners, L.P. | 525,128 | 9,379,000 | 4.68% | ||
| 46 | RUANE, CUNNIFF & GOLDFARB INC | 612,147 | 10,933,000 | 5.46% | ||
| 47 | EMERALD ACQUISITION LTD. | 651,527 | 11,636,000 | 5.81% | ||
| 48 | NORTHERN TRUST CORP | 654,651 | 11,692,000 | 5.84% | ||
| 49 | Bienville Capital Management, LLC | 732,167 | 13,077,000 | 6.53% | ||
| 50 | 683 Capital Management, LLC | 1,110,000 | 19,825,000 | 9.90% |
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.
