| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 12,636 | 225,000 | 0.00% | ||
| 602 | NWAM LLC | 12,654 | 225,000 | 0.00% | ||
| 603 | ACADIAN ASSET MANAGEMENT LLC | 12,545 | 223,000 | 0.00% | ||
| 604 | CSS LLC/IL | 12,500 | 222,000 | 0.00% | Put | |
| 605 | FDO PARTNERS, LLC | 12,448 | 221,000 | 0.00% | ||
| 606 | Quantitative Systematic Strategies LLC | 12,549 | 220,000 | 0.00% | ||
| 607 | COMPTON CAPITAL MANAGEMENT INC /RI | 12,330 | 219,000 | 0.00% | ||
| 608 | Paradigm Financial Advisors, LLC | 12,300 | 218,000 | 0.00% | ||
| 609 | Jump Trading, LLC | 12,200 | 217,000 | 0.00% | Call | |
| 610 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,000 | 213,000 | 0.00% | ||
| 611 | Cognios Capital, LLC | 11,894 | 211,000 | 0.00% | ||
| 612 | BLUESTEIN R H & CO LLC | 11,800 | 210,000 | 0.00% | ||
| 613 | GOFEN & GLOSSBERG LLC /IL/ | 11,750 | 209,000 | 0.00% | ||
| 614 | ELLINGTON MANAGEMENT GROUP LLC | 11,500 | 204,000 | 0.00% | ||
| 615 | Atria Investments, Inc | 11,436 | 203,000 | 0.00% | ||
| 616 | CORIENT CAPITAL PARTNERS, LLC | 11,340 | 202,000 | 0.00% | ||
| 617 | FineMark National Bank & Trust | 11,314 | 201,000 | 0.00% | ||
| 618 | ROTHSCHILD INVESTMENT LLC /IL | 11,159 | 198,000 | 0.00% | ||
| 619 | J. Goldman & Co LP | 11,100 | 197,000 | 0.00% | ||
| 620 | RBF Capital, LLC | 11,000 | 196,000 | 0.00% | ||
| 621 | TWO SIGMA INVESTMENTS, LP | 10,900 | 194,000 | 0.00% | Put | |
| 622 | American National Registered Investment Advisor, Inc. | 10,790 | 192,000 | 0.00% | ||
| 623 | MOODY NATIONAL BANK TRUST DIVISION | 10,765 | 191,000 | 0.00% | ||
| 624 | CHEMICAL BANK | 10,500 | 187,000 | 0.00% | ||
| 625 | ProVise Management Group, LLC | 10,500 | 187,000 | 0.00% | ||
| 626 | COMMERCE BANK | 10,447 | 186,000 | 0.00% | ||
| 627 | RAYMOND JAMES & ASSOCIATES | 86,600 | 186,000 | 0.00% | Call | |
| 628 | Central Asset Investments & Management Holdings (HK) Ltd | 10,400 | 185,000 | 0.00% | ||
| 629 | Evercore Wealth Management, LLC | 10,016 | 178,000 | 0.00% | ||
| 630 | WFG Advisors, LP | 9,425 | 168,000 | 0.00% | ||
| 631 | Mizuho Asset Management Co.,Ltd. | 9,172 | 163,000 | 0.00% | ||
| 632 | Global X Management CO LLC | 8,967 | 159,000 | 0.00% | ||
| 633 | WASHINGTON TRUST BANK | 8,744 | 155,000 | 0.00% | ||
| 634 | Barnett & Company, Inc. | 8,600 | 153,000 | 0.00% | ||
| 635 | Canal Insurance CO | 90,000 | 149,000 | 0.00% | Call | |
| 636 | Peregrine Asset Advisers, Inc. | 10,650 | 147,000 | 0.00% | ||
| 637 | GENEOS WEALTH MANAGEMENT INC. | 8,215 | 146,000 | 0.00% | ||
| 638 | Oakworth Capital, Inc. | 8,205 | 146,000 | 0.00% | ||
| 639 | PENSERRA CAPITAL MANAGEMENT LLC | 8,002 | 142,000 | 0.00% | ||
| 640 | Amica Retiree Medical Trust | 7,909 | 141,000 | 0.00% | ||
| 641 | People's United Financial, Inc. | 7,300 | 130,000 | 0.00% | ||
| 642 | CapWealth Advisors, LLC | 7,129 | 127,000 | 0.00% | ||
| 643 | BKS ADVISORS, LLC | 7,041 | 125,000 | 0.00% | ||
| 644 | FIFTH THIRD BANCORP | 6,315 | 112,000 | 0.00% | ||
| 645 | BRONFMAN E.L. ROTHSCHILD, L.P. | 6,116 | 109,000 | 0.00% | ||
| 646 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 86,300 | 108,000 | 0.00% | Call | |
| 647 | ARROWGRASS CAPITAL PARTNERS (US) LP | 924,012 | 90,000 | 0.00% | ||
| 648 | EDMOND DE ROTHSCHILD (MONACO) | 5,000 | 89,000 | 0.00% | ||
| 649 | THRAX MANAGEMENT, LLC | 70,000 | 78,000 | 0.00% | Call | |
| 650 | NEXT Financial Group, Inc | 4,335 | 77,000 | 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.
