| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1 | 0 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 270 | 1,000 | 0.00% | ||
| 3 | LS Investment Advisors, LLC | 175 | 1,000 | 0.00% | ||
| 4 | WASHINGTON TRUST BANK | 697 | 2,000 | 0.00% | ||
| 5 | Tarbox Family Office, Inc. | 1,000 | 3,000 | 0.00% | ||
| 6 | HOWE & RUSLING INC | 1,000 | 3,000 | 0.00% | ||
| 7 | Walleye Trading LLC | 2,150 | 7,000 | 0.00% | ||
| 8 | Creative Planning | 2,000 | 7,000 | 0.00% | ||
| 9 | TORONTO DOMINION BANK | 3,000 | 10,000 | 0.00% | Put | |
| 10 | US BANCORP \DE\ | 4,609 | 16,000 | 0.00% | ||
| 11 | PEAK6 Group LLC | 5,300 | 18,000 | 0.00% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 5,504 | 22,349 | 0.00% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,800 | 26,000 | 0.00% | ||
| 14 | BLUESTEIN R H & CO LLC | 10,000 | 33,000 | 0.00% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 10,000 | 33,000 | 0.00% | ||
| 16 | PEAK6 Group LLC | 10,100 | 34,000 | 0.00% | Put | |
| 17 | Timber Hill LLC | 10,485 | 35,000 | 0.00% | ||
| 18 | WILLIAMS JONES & ASSOCIATES LLC | 10,945 | 37,000 | 0.00% | ||
| 19 | Fiera Capital Corp | 11,200 | 37,000 | 0.00% | ||
| 20 | DELTA LLOYD NV | 12,270 | 41,000 | 0.00% | ||
| 21 | Compagnie Lombard Odier SCmA | 12,445 | 42,000 | 0.00% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 13,500 | 45,000 | 0.00% | Put | |
| 23 | Rotella Capital Management, Inc. | 14,230 | 48,000 | 0.00% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | 50,000 | 0.00% | Call | |
| 25 | WELLS FARGO & COMPANY/MN | 16,405 | 55,000 | 0.00% | ||
| 26 | Jefferies Group LLC | 16,376 | 56,000 | 0.00% | ||
| 27 | LPL Financial LLC | 16,723 | 56,000 | 0.00% | ||
| 28 | Airain ltd | 19,211 | 64,000 | 0.00% | ||
| 29 | Princeton Alpha Management LP | 19,711 | 66,000 | 0.00% | ||
| 30 | PINNACLE ASSOCIATES LTD | 20,200 | 67,000 | 0.00% | ||
| 31 | CSS LLC/IL | 20,100 | 67,000 | 0.00% | Put | |
| 32 | Tower Research Capital LLC (TRC) | 20,668 | 69,000 | 0.00% | ||
| 33 | Rathbones Group PLC | 20,800 | 70,000 | 0.00% | ||
| 34 | MAPLE SECURITIES USA INC | 21,498 | 72,000 | 0.00% | ||
| 35 | Yakira Capital Management, Inc. | 23,063 | 77,000 | 0.00% | SH | |
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,200 | 78,000 | 0.00% | ||
| 37 | HighTower Advisors, LLC | 23,474 | 78,000 | 0.00% | ||
| 38 | Neuberger Berman Group LLC | 24,912 | 83,000 | 0.00% | ||
| 39 | Dynamic Technology Lab Private Ltd | 31,902 | 107,000 | 0.01% | ||
| 40 | JANE STREET GROUP, LLC | 34,825 | 116,000 | 0.01% | ||
| 41 | CITADEL ADVISORS LLC | 35,060 | 117,000 | 0.01% | ||
| 42 | BARCLAYS PLC | 41,200 | 124,000 | 0.01% | Put | |
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,000 | 130,000 | 0.01% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,700 | 130,000 | 0.01% | ||
| 45 | VAN ECK ASSOCIATES CORP | 40,591 | 136,000 | 0.01% | ||
| 46 | SCOTIA CAPITAL INC. | 47,483 | 159,000 | 0.01% | ||
| 47 | U S GLOBAL INVESTORS INC | 50,000 | 166,000 | 0.01% | ||
| 48 | Spot Trading L.L.C | 50,000 | 167,000 | 0.01% | Call | |
| 49 | ROBOTTI ROBERT | 50,211 | 168,000 | 0.01% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 53,800 | 180,000 | 0.01% |
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.
