| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 19,400 | 96,000 | 0.02% | Call | |
| 102 | Cetera Advisors LLC | 18,700 | 93,000 | 0.02% | ||
| 103 | Princeton Alpha Management LP | 17,350 | 86,000 | 0.02% | ||
| 104 | Verition Fund Management LLC | 17,204 | 85,000 | 0.02% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 84,000 | 0.02% | Call | |
| 106 | Relative Value Partners, LLC | 16,419 | 81,000 | 0.02% | ||
| 107 | CAPSTONE ASSET MANAGEMENT CO | 15,970 | 79,000 | 0.02% | ||
| 108 | AQR CAPITAL MANAGEMENT LLC | 11,242 | 73,000 | 0.02% | ||
| 109 | KEYBANK NATIONAL ASSOCIATION/OH | 14,000 | 69,000 | 0.02% | ||
| 110 | PROFUND ADVISORS LLC | 13,800 | 68,000 | 0.02% | ||
| 111 | COMERICA BANK | 13,438 | 67,000 | 0.02% | ||
| 112 | IFC Holdings Incorporated/FL | 13,460 | 67,000 | 0.02% | ||
| 113 | Jefferies Group LLC | 12,411 | 62,000 | 0.02% | ||
| 114 | Ameritas Investment Partners, Inc. | 12,353 | 61,000 | 0.01% | ||
| 115 | SUNTRUST BANKS INC | 12,426 | 61,000 | 0.01% | ||
| 116 | Nuveen Asset Management, LLC | 12,072 | 60,000 | 0.01% | ||
| 117 | WFG Advisors, LP | 10,687 | 53,000 | 0.01% | ||
| 118 | STIFEL FINANCIAL CORP | 10,400 | 52,000 | 0.01% | ||
| 119 | GUGGENHEIM CAPITAL LLC | 10,209 | 51,000 | 0.01% | ||
| 120 | Spot Trading L.L.C | 10,156 | 50,000 | 0.01% | ||
| 121 | BROWN ADVISORY INC | 10,000 | 50,000 | 0.01% | ||
| 122 | Tower Research Capital LLC (TRC) | 9,510 | 47,000 | 0.01% | ||
| 123 | UBS AG | 8,800 | 44,000 | 0.01% | Put | |
| 124 | BESSEMER GROUP INC | 8,000 | 40,000 | 0.01% | ||
| 125 | Walleye Trading LLC | 6,045 | 30,000 | 0.01% | ||
| 126 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,195 | 26,000 | 0.01% | ||
| 127 | Creative Planning | 5,000 | 25,000 | 0.01% | ||
| 128 | CANADA LIFE ASSURANCE Co | 4,913 | 24,000 | 0.01% | ||
| 129 | BlackRock Finance, Inc. | 4,469 | 22,000 | 0.01% | ||
| 130 | Spot Trading L.L.C | 4,500 | 22,000 | 0.01% | Put | |
| 131 | AMERIPRISE FINANCIAL INC | 3,990 | 20,000 | 0.00% | ||
| 132 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,450 | 17,000 | 0.00% | ||
| 133 | HAP Trading, LLC | 135,400 | 14,000 | 0.00% | Call | |
| 134 | US BANCORP \DE\ | 2,291 | 11,000 | 0.00% | ||
| 135 | HAP Trading, LLC | 135,400 | 10,000 | 0.00% | Put | |
| 136 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 5,000 | 0.00% | ||
| 137 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,000 | 5,000 | 0.00% | ||
| 138 | B. Riley Wealth Management, Inc. | 1,000 | 5,000 | 0.00% | ||
| 139 | Archford Capital Strategies, LLC | 662 | 3,284 | 0.00% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 477 | 2,000 | 0.00% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 0 | 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.
