| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 0 | 0 | 0.00% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 3 | WHITTIER TRUST CO OF NEVADA INC | 20 | 0 | 0.00% | ||
| 4 | MSI Financial Services Inc | 52 | 1,000 | 0.00% | ||
| 5 | Walleye Trading LLC | 44 | 1,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61 | 1,000 | 0.00% | ||
| 7 | US BANCORP \DE\ | 85 | 1,000 | 0.00% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 100 | 2,000 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.00% | Put | |
| 10 | NEXT Financial Group, Inc | 300 | 5,000 | 0.00% | ||
| 11 | Winslow, Evans & Crocker, Inc. | 400 | 6,836 | 0.00% | ||
| 12 | Creative Planning | 400 | 7,000 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 906 | 15,000 | 0.00% | ||
| 14 | Global X Management CO LLC | 965 | 16,000 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 18,000 | 0.00% | ||
| 16 | ZAZOVE ASSOCIATES LLC | 1,546 | 26,000 | 0.00% | PRN | |
| 17 | BlackRock Finance, Inc. | 2,360 | 41,000 | 0.00% | ||
| 18 | RUSSELL FRANK CO/ | 2,700 | 46,000 | 0.00% | ||
| 19 | CITIGROUP INC | 2,872 | 49,000 | 0.00% | ||
| 20 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,969 | 51,000 | 0.00% | ||
| 21 | Spot Trading L.L.C | 3,946 | 67,000 | 0.00% | ||
| 22 | UBS AG | 4,132 | 71,000 | 0.00% | ||
| 23 | Ground Swell Capital, LLC | 4,434 | 76,000 | 0.00% | ||
| 24 | Fiera Capital (Europe) Ltd. | 4,532 | 78,000 | 0.00% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 4,940 | 84,425 | 0.01% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 6,010 | 103,000 | 0.01% | ||
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 849 | 104,000 | 0.01% | Put | |
| 28 | BARCLAYS PLC | 6,300 | 107,000 | 0.01% | Put | |
| 29 | CANADA LIFE ASSURANCE Co | 6,375 | 109,000 | 0.01% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 331 | 113,000 | 0.01% | Put | |
| 31 | Airain ltd | 10,076 | 172,000 | 0.01% | ||
| 32 | OPPENHEIMER & CO INC | 10,693 | 183,000 | 0.01% | ||
| 33 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,922 | 186,000 | 0.01% | ||
| 34 | JANE STREET GROUP, LLC | 10,941 | 187,000 | 0.01% | ||
| 35 | SG Americas Securities, LLC | 10,981 | 188,000 | 0.01% | ||
| 36 | Spot Trading L.L.C | 11,000 | 188,000 | 0.01% | Call | |
| 37 | M&T BANK CORP | 11,350 | 194,000 | 0.01% | ||
| 38 | Spot Trading L.L.C | 11,900 | 203,000 | 0.01% | Put | |
| 39 | IRIDIAN ASSET MANAGEMENT LLC/CT | 12,000 | 205,000 | 0.01% | Call | |
| 40 | Legal & General Group Plc | 12,711 | 221,000 | 0.01% | ||
| 41 | TCW GROUP INC | 13,064 | 223,000 | 0.01% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,370 | 228,000 | 0.01% | ||
| 43 | ROYAL BANK OF CANADA | 14,000 | 239,000 | 0.01% | Put | |
| 44 | HL FINANCIAL SERVICES LLC | 14,261 | 244,000 | 0.01% | ||
| 45 | Old West Investment Management, LLC | 14,530 | 248,000 | 0.02% | ||
| 46 | GAM Holding AG | 15,000 | 256,000 | 0.02% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 16,596 | 284,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 17,217 | 293,000 | 0.02% | ||
| 49 | BARCLAYS PLC | 17,500 | 297,000 | 0.02% | Call | |
| 50 | CSS LLC/IL | 17,800 | 304,000 | 0.02% |
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.
