| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 44,200 | 177,000 | 0.03% | Call | |
| 102 | CITIGROUP INC | 40,400 | 176,000 | 0.03% | Put | |
| 103 | Quantitative Investment Management, LLC | 37,400 | 162,000 | 0.03% | ||
| 104 | DIMENSIONAL FUND ADVISORS LP | 36,222 | 158,000 | 0.03% | ||
| 105 | Aperio Group, LLC | 35,780 | 156,000 | 0.03% | ||
| 106 | DekaBank Deutsche Girozentrale | 33,588 | 146,000 | 0.02% | ||
| 107 | Orinda Asset Management LLC | 25,170 | 109,000 | 0.02% | ||
| 108 | Cambridge Investment Research Advisors, Inc. | 24,285 | 106,000 | 0.02% | ||
| 109 | Creative Planning | 24,447 | 106,000 | 0.02% | ||
| 110 | Paloma Partners Management Co | 24,030 | 105,000 | 0.02% | ||
| 111 | NORTHERN TRUST CORP | 21,949 | 95,000 | 0.02% | ||
| 112 | A.R.T. Advisors, LLC | 19,964 | 86,000 | 0.01% | ||
| 113 | KMS FINANCIAL SERVICES, INC | 19,125 | 83,000 | 0.01% | ||
| 114 | AXA S.A. | 17,800 | 77,000 | 0.01% | ||
| 115 | MILLENNIUM MANAGEMENT LLC | 16,717 | 73,000 | 0.01% | ||
| 116 | Airain ltd | 16,258 | 71,000 | 0.01% | ||
| 117 | COMERICA BANK | 14,773 | 64,000 | 0.01% | ||
| 118 | BlackRock Institutional Trust Company, N.A. | 14,451 | 63,000 | 0.01% | ||
| 119 | Janney Montgomery Scott LLC | 14,042 | 61,083 | 0.01% | ||
| 120 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,477 | 59,000 | 0.01% | ||
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 13,200 | 57,420 | 0.01% | ||
| 122 | Jefferies Group LLC | 11,738 | 53,000 | 0.01% | ||
| 123 | WOLVERINE ASSET MANAGEMENT LLC | 723 | 48,000 | 0.01% | Put | |
| 124 | TORONTO DOMINION BANK | 10,600 | 46,000 | 0.01% | Call | |
| 125 | PEAK6 Group LLC | 10,331 | 45,000 | 0.01% | ||
| 126 | FIFTH THIRD BANCORP | 9,489 | 41,000 | 0.01% | ||
| 127 | TORONTO DOMINION BANK | 7,000 | 31,000 | 0.01% | Put | |
| 128 | Walleye Trading LLC | 6,900 | 30,000 | 0.00% | Put | |
| 129 | Quantbot Technologies LP | 6,500 | 28,000 | 0.00% | ||
| 130 | Allianz Asset Management GmbH | 6,287 | 27,000 | 0.00% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 5,033 | 22,000 | 0.00% | ||
| 132 | BARCLAYS PLC | 5,200 | 21,000 | 0.00% | Put | |
| 133 | ALLIANCEBERNSTEIN L.P. | 4,700 | 21,000 | 0.00% | ||
| 134 | REILLY FINANCIAL ADVISORS, LLC | 1,600 | 7,000 | 0.00% | ||
| 135 | MSI Financial Services Inc | 1,583 | 7,000 | 0.00% | ||
| 136 | BlackRock Fund Advisors | 1,036 | 5,000 | 0.00% | ||
| 137 | UBS AG | 1,200 | 5,000 | 0.00% | Put | |
| 138 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,400 | 5,000 | 0.00% | ||
| 139 | US BANCORP \DE\ | 912 | 4,000 | 0.00% | ||
| 140 | D.A. DAVIDSON & CO. | 1,000 | 4,000 | 0.00% | ||
| 141 | Walleye Trading LLC | 1,100 | 4,000 | 0.00% | Call | |
| 142 | BANK OF AMERICA CORP /DE/ | 400 | 2,000 | 0.00% | Put | |
| 143 | PEAK6 Group LLC | 300 | 1,000 | 0.00% | Put | |
| 144 | ENVESTNET ASSET MANAGEMENT INC | 204 | 1,000 | 0.00% | ||
| 145 | 1832 Asset Management L.P. | 300 | 1,000 | 0.00% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 260 | 1,000 | 0.00% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 300 | 1,000 | 0.00% | Call | |
| 148 | BNP PARIBAS FINANCIAL MARKETS | 0 | 31 | 0.00% | ||
| 149 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 150 | Spot Trading L.L.C | 84 | 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.
