| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 999,218 | 10,672,000 | 59.29% | ||
| 2 | GROUP ONE TRADING LLC | 174,488 | 1,864,000 | 10.36% | ||
| 3 | Camelot Portfolios, LLC | 166,683 | 1,780,000 | 9.89% | ||
| 4 | SUMMIT SECURITIES GROUP LLC | 82,800 | 884,000 | 4.91% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 50,808 | 542,000 | 3.01% | ||
| 6 | Sterneck Capital Management, LLC | 44,000 | 470,000 | 2.61% | ||
| 7 | Benchmark Capital Advisors | 30,166 | 322,000 | 1.79% | ||
| 8 | SPECTRUM ADVISORY SERVICES INC | 30,000 | 320,000 | 1.78% | ||
| 9 | COMMUNITY TRUST & INVESTMENT CO | 29,000 | 310,000 | 1.72% | ||
| 10 | BRIGHTON JONES LLC | 24,539 | 262,000 | 1.46% | ||
| 11 | Psagot Value Holdings Ltd. | 15,000 | 160,000 | 0.89% | ||
| 12 | JNBA Financial Advisors | 10,598 | 113,000 | 0.63% | ||
| 13 | OPTIMUM INVESTMENT ADVISORS | 9,404 | 107,000 | 0.59% | ||
| 14 | Hirtle Callaghan & Co LLC | 6,961 | 80,000 | 0.44% | ||
| 15 | Estabrook Capital Management | 6,300 | 67,284 | 0.37% | ||
| 16 | Jump Trading, LLC | 1,967 | 21,000 | 0.12% | ||
| 17 | Jump Trading, LLC | 2,000 | 21,000 | 0.12% | Put | |
| 18 | Lenox Wealth Management, Inc. | 300 | 3,000 | 0.02% | ||
| 19 | SUMMIT SECURITIES GROUP LLC | 98 | 2,000 | 0.01% | Put | |
| 20 | TORONTO DOMINION BANK | 4,000 | 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.
