| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYCIO WEALTH PARTNERS, LLC | 47 | 2,000 | 0.00% | ||
| 2 | Winch Advisory Services, LLC | 125 | 6,000 | 0.00% | ||
| 3 | Catalyst Capital Advisors LLC | 140 | 7,000 | 0.00% | ||
| 4 | Mercer Capital Advisers, Inc. | 200 | 10,000 | 0.00% | ||
| 5 | Catamount Wealth Management | 200 | 10,000 | 0.00% | ||
| 6 | BESSEMER GROUP INC | 231 | 11,000 | 0.00% | ||
| 7 | ADVISOR GROUP, INC. | 500 | 24,000 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 550 | 26,000 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 594 | 29,000 | 0.01% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 625 | 30,000 | 0.01% | ||
| 11 | CUTLER GROUP LLC / CA | 27,000 | 33,000 | 0.01% | Put | |
| 12 | IFP ADVISORS, INC | 700 | 34,000 | 0.01% | ||
| 13 | BARCLAYS PLC | 700 | 34,000 | 0.01% | Put | |
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 2,100 | 101,000 | 0.02% | SH | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,275 | 110,000 | 0.02% | ||
| 16 | BARCLAYS PLC | 2,400 | 116,000 | 0.02% | Call | |
| 17 | CITIGROUP INC | 3,679 | 178,000 | 0.03% | ||
| 18 | CUTLER GROUP LLC / CA | 42,500 | 211,000 | 0.04% | Call | |
| 19 | SEVEN EIGHT CAPITAL, LP | 4,700 | 227,000 | 0.04% | ||
| 20 | Walleye Trading LLC | 5,000 | 242,000 | 0.05% | Call | |
| 21 | INTEGRAL DERIVATIVES, LLC | 5,400 | 261,000 | 0.05% | Call | |
| 22 | STIFEL FINANCIAL CORP | 5,550 | 268,000 | 0.05% | ||
| 23 | First American Bank | 6,015 | 291,000 | 0.06% | ||
| 24 | FNY Managed Accounts LLC | 7,000 | 338,800 | 0.06% | ||
| 25 | Central Asset Investments & Management Holdings (HK) Ltd | 7,000 | 339,000 | 0.06% | ||
| 26 | SEI INVESTMENTS CO | 7,151 | 346,000 | 0.07% | ||
| 27 | Cubist Systematic Strategies, LLC | 8,268 | 400,000 | 0.08% | ||
| 28 | SG Americas Securities, LLC | 11,235 | 544,000 | 0.10% | ||
| 29 | JANE STREET GROUP, LLC | 11,500 | 557,000 | 0.11% | Call | |
| 30 | Virtu KCG Holdings LLC | 12,411 | 601,000 | 0.11% | ||
| 31 | Timber Hill LLC | 12,981 | 628,000 | 0.12% | ||
| 32 | BlackRock Group LTD | 13,398 | 649,000 | 0.12% | ||
| 33 | TWO SIGMA ADVISERS, LP | 14,300 | 692,000 | 0.13% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 14,997 | 726,000 | 0.14% | ||
| 35 | Geneva Advisors, LLC | 16,065 | 778,000 | 0.15% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 16,748 | 811,000 | 0.15% | ||
| 37 | GOLDMAN SACHS GROUP INC | 17,929 | 868,000 | 0.17% | ||
| 38 | CUTLER GROUP LLC / CA | 18,118 | 876,000 | 0.17% | ||
| 39 | BARCLAYS PLC | 19,018 | 921,000 | 0.18% | ||
| 40 | GLG Partners LP | 19,853 | 961,000 | 0.18% | ||
| 41 | G2 Investment Partners Management LLC | 20,000 | 968,000 | 0.18% | Call | |
| 42 | SOROS FUND MANAGEMENT LLC | 20,000 | 968,000 | 0.18% | ||
| 43 | AEGON ASSET MANAGEMENT UK PLC | 22,500 | 1,088,775 | 0.21% | ||
| 44 | WELLS FARGO & COMPANY/MN | 24,488 | 1,185,000 | 0.23% | ||
| 45 | UBS Group AG | 25,424 | 1,231,000 | 0.23% | ||
| 46 | HSBC HOLDINGS PLC | 25,705 | 1,244,000 | 0.24% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 26,000 | 1,258,400 | 0.24% | ||
| 48 | CAXTON ASSOCIATES LP | 26,500 | 1,283,000 | 0.24% | ||
| 49 | Nationwide Fund Advisors | 29,592 | 1,432,000 | 0.27% | ||
| 50 | SYMMETRY PEAK MANAGEMENT LLC | 30,200 | 1,462,000 | 0.28% |
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.
