| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPIDERROCK ADVISORS, LLC | 9,142 | 205,000 | 0.01% | PRN | |
| 202 | KGH Ltd | 1,000,000 | 200,000 | 0.01% | Put | |
| 203 | SEVEN EIGHT CAPITAL, LP | 8,870 | 197,000 | 0.01% | ||
| 204 | Ameritas Investment Partners, Inc. | 8,182 | 182,000 | 0.01% | ||
| 205 | PNC FINANCIAL SERVICES GROUP, INC. | 7,552 | 168,000 | 0.01% | ||
| 206 | PEAK6 Group LLC | 7,500 | 167,000 | 0.01% | Call | |
| 207 | FIFTH THIRD BANCORP | 7,500 | 167,000 | 0.01% | ||
| 208 | ROYAL BANK OF CANADA | 7,189 | 161,000 | 0.01% | ||
| 209 | SPOT TRADING LLC /BD | 6,700 | 149,000 | 0.01% | Call | |
| 210 | SEI INVESTMENTS CO | 6,511 | 145,000 | 0.01% | ||
| 211 | Quantbot Technologies LP | 6,233 | 138,000 | 0.01% | ||
| 212 | BlackRock Finance, Inc. | 5,900 | 131,000 | 0.01% | Put | |
| 213 | Cubist Systematic Strategies, LLC | 4,401 | 98,000 | 0.00% | ||
| 214 | PANAGORA ASSET MANAGEMENT INC | 3,900 | 87,000 | 0.00% | ||
| 215 | BIRCH GROVE CAPITAL LP | 51,000 | 79,000 | 0.00% | Put | |
| 216 | ADVISOR GROUP, INC. | 3,258 | 73,000 | 0.00% | ||
| 217 | Smithfield Trust Co | 3,000 | 67,000 | 0.00% | ||
| 218 | LEE FINANCIAL CORP | 3,000 | 67,000 | 0.00% | ||
| 219 | ENVESTNET ASSET MANAGEMENT INC | 2,968 | 65,000 | 0.00% | ||
| 220 | WHITTIER TRUST CO OF NEVADA INC | 2,894 | 64,000 | 0.00% | ||
| 221 | Advisory Services Network, LLC | 2,719 | 61,000 | 0.00% | ||
| 222 | ELKFORK PARTNERS LLC | 2,380 | 53,000 | 0.00% | ||
| 223 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,400 | 53,000 | 0.00% | Put | |
| 224 | STRS OHIO | 2,300 | 51,000 | 0.00% | ||
| 225 | WHITTIER TRUST CO | 2,292 | 51,000 | 0.00% | ||
| 226 | Walleye Trading LLC | 2,200 | 48,000 | 0.00% | Call | |
| 227 | COWEN INC. | 2,100 | 47,000 | 0.00% | Call | |
| 228 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 1,960 | 44,000 | 0.00% | ||
| 229 | LEGACY ADVISORS, LLC | 2,000 | 44,000 | 0.00% | ||
| 230 | BANK OF MONTREAL /CAN/ | 1,959 | 43,000 | 0.00% | ||
| 231 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,800 | 40,000 | 0.00% | ||
| 232 | Creative Planning | 1,600 | 36,000 | 0.00% | ||
| 233 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 1,540 | 34,000 | 0.00% | ||
| 234 | FLINTON CAPITAL MANAGEMENT LLC | 1,120 | 25,000 | 0.00% | ||
| 235 | Perkins Coie Trust Co | 1,000 | 22,000 | 0.00% | ||
| 236 | HALL LAURIE J TRUSTEE | 940 | 20,915 | 0.00% | ||
| 237 | THOMPSON DAVIS & CO., INC. | 875 | 19,000 | 0.00% | ||
| 238 | IFP ADVISORS, INC | 802 | 18,000 | 0.00% | ||
| 239 | BESSEMER GROUP INC | 830 | 18,000 | 0.00% | ||
| 240 | Tarbox Family Office, Inc. | 750 | 17,000 | 0.00% | ||
| 241 | American Research & Management Co. | 750 | 17,000 | 0.00% | ||
| 242 | GENEOS WEALTH MANAGEMENT INC. | 800 | 17,000 | 0.00% | ||
| 243 | WASHINGTON TRUST BANK | 550 | 12,000 | 0.00% | ||
| 244 | FIRST FINANCIAL CORP /IN/ | 500 | 11,000 | 0.00% | ||
| 245 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 438 | 10,000 | 0.00% | ||
| 246 | Point72 Hong Kong Ltd | 406 | 9,000 | 0.00% | ||
| 247 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 399 | 9,000 | 0.00% | ||
| 248 | D.A. DAVIDSON & CO. | 400 | 8,000 | 0.00% | ||
| 249 | FIRST INTERSTATE BANK | 300 | 7,000 | 0.00% | ||
| 250 | HAP Trading, LLC | 25,100 | 7,000 | 0.00% | 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.
