| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OPPENHEIMER & CO INC | 10,000 | 37,000 | 0.01% | ||
| 102 | UBS AG | 8,700 | 32,000 | 0.01% | Put | |
| 103 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,300 | 27,000 | 0.01% | Call | |
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,432 | 20,000 | 0.01% | ||
| 105 | BARCLAYS PLC | 5,300 | 16,000 | 0.00% | Put | |
| 106 | BlackRock Finance, Inc. | 3,927 | 14,000 | 0.00% | ||
| 107 | Tower Research Capital LLC (TRC) | 3,287 | 12,000 | 0.00% | ||
| 108 | AMERIPRISE FINANCIAL INC | 2,785 | 11,000 | 0.00% | ||
| 109 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,700 | 10,000 | 0.00% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 2,018 | 7,000 | 0.00% | ||
| 111 | Kistler-Tiffany Companies, LLC | 1,725 | 6,000 | 0.00% | ||
| 112 | Regal Investment Advisors LLC | 1,400 | 5,000 | 0.00% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 491 | 2,000 | 0.00% | ||
| 114 | BROWN BROTHERS HARRIMAN & CO | 500 | 2,000 | 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.
