| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ELLINGTON MANAGEMENT GROUP LLC | 2,500 | 320,000 | 0.00% | ||
| 352 | Independent Portfolio Consultants, Inc. | 2,465 | 316,000 | 0.00% | ||
| 353 | Robeco Institutional Asset Management B.V. | 2,466 | 316,000 | 0.00% | ||
| 354 | CSS LLC/IL | 2,410 | 309,000 | 0.00% | ||
| 355 | PEAK6 Group LLC | 2,400 | 308,000 | 0.00% | Put | |
| 356 | Baker Avenue Asset Management, LP | 2,400 | 308,000 | 0.00% | ||
| 357 | NATIONAL PLANNING CORP | 2,552 | 306,163 | 0.00% | ||
| 358 | NatWest Group plc | 2,380 | 305,000 | 0.00% | ||
| 359 | CONNING INC. | 2,318 | 297,000 | 0.00% | ||
| 360 | Twin Tree Management, LP | 2,224 | 285,000 | 0.00% | ||
| 361 | Dai-ichi Life Holdings, Inc. | 2,207 | 283,000 | 0.00% | ||
| 362 | JANUS HENDERSON INVESTORS US LLC | 2,200 | 282,000 | 0.00% | ||
| 363 | Walleye Trading LLC | 2,200 | 281,000 | 0.00% | Put | |
| 364 | AMALGAMATED BANK | 2,177 | 279,000 | 0.00% | ||
| 365 | DEUTSCHE BANK AG\ | 2,170 | 278,000 | 0.00% | Call | |
| 366 | GLG Partners LP | 2,162 | 277,000 | 0.00% | ||
| 367 | BOOTHBAY FUND MANAGEMENT, LLC | 2,130 | 273,000 | 0.00% | ||
| 368 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,100 | 269,000 | 0.00% | ||
| 369 | E. Ohman J:or Asset Management AB | 2,100 | 267,456 | 0.00% | ||
| 370 | D.A. DAVIDSON & CO. | 2,092 | 267,000 | 0.00% | ||
| 371 | EATON VANCE MANAGEMENT | 2,076 | 266,000 | 0.00% | ||
| 372 | Daiwa Securities Group Inc. | 2,000 | 256,000 | 0.00% | ||
| 373 | Belvedere Trading LLC | 1,840 | 236,000 | 0.00% | ||
| 374 | JANE STREET GROUP, LLC | 1,800 | 231,000 | 0.00% | Call | |
| 375 | STEVENS CAPITAL MANAGEMENT LP | 1,759 | 225,000 | 0.00% | ||
| 376 | PartnerRe Asset Management CORP | 1,755 | 225,000 | 0.00% | ||
| 377 | CLEARARC CAPITAL INC | 1,754 | 225,000 | 0.00% | ||
| 378 | MSI Financial Services Inc | 1,746 | 224,000 | 0.00% | ||
| 379 | COMMERCE BANK | 1,708 | 219,000 | 0.00% | ||
| 380 | PUTNAM INVESTMENTS LLC | 1,700 | 218,000 | 0.00% | ||
| 381 | Constellation Investments, Inc. | 1,700 | 218,000 | 0.00% | ||
| 382 | CENTRAL TRUST Co | 1,695 | 217,000 | 0.00% | ||
| 383 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,695 | 217,000 | 0.00% | ||
| 384 | Advisors Asset Management, Inc. | 1,688 | 216,000 | 0.00% | ||
| 385 | Point72 Hong Kong Ltd | 1,606 | 206,000 | 0.00% | ||
| 386 | REGENTATLANTIC CAPITAL LLC | 1,465 | 187,769 | 0.00% | ||
| 387 | Allianz Asset Management GmbH | 1,390 | 178,000 | 0.00% | ||
| 388 | GAM Holding AG | 1,326 | 170,000 | 0.00% | ||
| 389 | STRS OHIO | 1,304 | 167,000 | 0.00% | ||
| 390 | Clearbridge Investments, LLC | 1,000 | 128,000 | 0.00% | ||
| 391 | UBS Group AG | 800 | 103,000 | 0.00% | Put | |
| 392 | EQUITEC PROPRIETARY MARKETS, LLC | 744 | 95,000 | 0.00% | ||
| 393 | UBS Group AG | 700 | 90,000 | 0.00% | Call | |
| 394 | FineMark National Bank & Trust | 651 | 84,000 | 0.00% | ||
| 395 | GUARDIAN INVESTOR SERVICES LLC | 569 | 73,000 | 0.00% | ||
| 396 | SHAPIRO ROBERT N | 463 | 60,000 | 0.00% | ||
| 397 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 461 | 59,000 | 0.00% | ||
| 398 | B. Riley Wealth Advisors, Inc. | 412 | 53,000 | 0.00% | ||
| 399 | WHITTIER TRUST CO OF NEVADA INC | 406 | 52,000 | 0.00% | ||
| 400 | WHITTIER TRUST CO | 364 | 47,000 | 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.
