| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 952,692 | 1,096,000 | 40.89% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 310,000 | 357,000 | 13.32% | ||
| 3 | Virtu KCG Holdings LLC | 206,958 | 238,000 | 8.88% | ||
| 4 | Spot Trading L.L.C | 172,600 | 198,000 | 7.39% | Put | |
| 5 | Spot Trading L.L.C | 112,542 | 129,000 | 4.81% | ||
| 6 | CITADEL ADVISORS LLC | 104,142 | 120,000 | 4.48% | ||
| 7 | NORTHERN TRUST CORP | 82,269 | 95,000 | 3.54% | ||
| 8 | B. Riley Wealth Advisors, Inc. | 81,055 | 94,000 | 3.51% | ||
| 9 | LPL Financial LLC | 81,000 | 93,000 | 3.47% | ||
| 10 | BlackRock Fund Advisors | 71,275 | 82,000 | 3.06% | ||
| 11 | VANGUARD GROUP INC | 31,930 | 37,000 | 1.38% | ||
| 12 | NWAM LLC | 19,400 | 22,000 | 0.82% | ||
| 13 | One Capital Management, LLC | 18,000 | 21,000 | 0.78% | ||
| 14 | Creative Planning | 17,225 | 20,000 | 0.75% | ||
| 15 | GOLDMAN SACHS GROUP INC | 14,409 | 17,000 | 0.63% | ||
| 16 | MORGAN STANLEY | 12,862 | 14,000 | 0.52% | ||
| 17 | BlackRock Investment Management, LLC | 9,364 | 11,000 | 0.41% | ||
| 18 | UBS Group AG | 8,580 | 10,000 | 0.37% | ||
| 19 | BLACKROCK ADVISORS LLC | 6,204 | 7,000 | 0.26% | ||
| 20 | BARCLAYS PLC | 5,500 | 6,000 | 0.22% | Call | |
| 21 | CUTLER GROUP LLC / CA | 3,832 | 4,000 | 0.15% | ||
| 22 | WEALTHPLAN PARTNERS, LLC | 6,000 | 2,304 | 0.09% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,516 | 2,000 | 0.07% | ||
| 24 | GROUP ONE TRADING LLC | 1,755 | 2,000 | 0.07% | ||
| 25 | Tower Research Capital LLC (TRC) | 2,111 | 2,000 | 0.07% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 500 | 1,000 | 0.04% | ||
| 27 | BARCLAYS PLC | 200 | 0 | 0.00% | Put | |
| 28 | IFP ADVISORS, INC | 200 | 0 | 0.00% | ||
| 29 | DEUTSCHE BANK AG\ | 400 | 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.
