| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Princeton Alpha Management LP | 22,078 | 94,000 | 0.02% | ||
| 102 | TFS CAPITAL LLC | 19,901 | 85,000 | 0.01% | ||
| 103 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 20,000 | 85,000 | 0.01% | ||
| 104 | Tradeworx Inc. | 18,334 | 78,000 | 0.01% | ||
| 105 | TORONTO DOMINION BANK | 17,700 | 76,000 | 0.01% | Call | |
| 106 | UBS AG | 16,200 | 69,000 | 0.01% | Put | |
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 15,700 | 66,882 | 0.01% | ||
| 108 | Airain ltd | 13,804 | 59,000 | 0.01% | ||
| 109 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,000 | 55,000 | 0.01% | ||
| 110 | Janney Montgomery Scott LLC | 12,292 | 52,364 | 0.01% | ||
| 111 | Dynamic Technology Lab Private Ltd | 12,204 | 52,000 | 0.01% | ||
| 112 | COMERICA BANK | 11,899 | 51,000 | 0.01% | ||
| 113 | PEAK6 Group LLC | 11,800 | 50,000 | 0.01% | Call | |
| 114 | NOMURA HOLDINGS INC | 11,822 | 50,000 | 0.01% | ||
| 115 | BANQUE PICTET & CIE SA | 10,337 | 44,000 | 0.01% | ||
| 116 | Walleye Trading LLC | 10,000 | 43,000 | 0.01% | Put | |
| 117 | TORONTO DOMINION BANK | 9,500 | 41,000 | 0.01% | Put | |
| 118 | FIFTH THIRD BANCORP | 9,464 | 40,000 | 0.01% | ||
| 119 | BARCLAYS PLC | 8,800 | 35,000 | 0.01% | Put | |
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 7,033 | 31,000 | 0.01% | ||
| 121 | PEAK6 Group LLC | 6,460 | 28,000 | 0.00% | ||
| 122 | Allianz Asset Management GmbH | 6,000 | 26,000 | 0.00% | ||
| 123 | WOLVERINE ASSET MANAGEMENT LLC | 397 | 23,000 | 0.00% | Put | |
| 124 | PEAK6 Group LLC | 5,000 | 21,000 | 0.00% | Put | |
| 125 | ALLIANCEBERNSTEIN L.P. | 4,700 | 20,000 | 0.00% | ||
| 126 | AXA S.A. | 3,600 | 15,000 | 0.00% | ||
| 127 | Plante Moran Financial Advisors, LLC | 2,920 | 12,000 | 0.00% | ||
| 128 | B. Riley Wealth Advisors, Inc. | 2,600 | 11,076 | 0.00% | ||
| 129 | BARCLAYS PLC | 2,855 | 11,000 | 0.00% | ||
| 130 | Walleye Trading LLC | 1,861 | 8,000 | 0.00% | ||
| 131 | REILLY FINANCIAL ADVISORS, LLC | 1,600 | 7,000 | 0.00% | ||
| 132 | MSI Financial Services Inc | 1,359 | 6,000 | 0.00% | ||
| 133 | BlackRock Fund Advisors | 1,036 | 4,000 | 0.00% | ||
| 134 | US BANCORP \DE\ | 912 | 4,000 | 0.00% | ||
| 135 | Walleye Trading LLC | 1,000 | 4,000 | 0.00% | Call | |
| 136 | D.A. DAVIDSON & CO. | 1,000 | 4,000 | 0.00% | ||
| 137 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 260 | 1,000 | 0.00% | ||
| 138 | Spot Trading L.L.C | 300 | 1,000 | 0.00% | Put | |
| 139 | ENVESTNET ASSET MANAGEMENT INC | 204 | 1,000 | 0.00% | ||
| 140 | 1832 Asset Management L.P. | 300 | 1,000 | 0.00% | ||
| 141 | BNP PARIBAS FINANCIAL MARKETS | 229 | 976 | 0.00% | ||
| 142 | BlackRock Institutional Trust Company, N.A. | 4 | 0 | 0.00% | ||
| 143 | 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.
