| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 7,493 | 24,000 | 0.01% | ||
| 102 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,500 | 24,000 | 0.01% | ||
| 103 | Invesco Ltd. | 6,679 | 21,000 | 0.01% | ||
| 104 | BARCLAYS PLC | 4,849 | 15,000 | 0.01% | ||
| 105 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,000 | 13,000 | 0.01% | ||
| 106 | BlackRock Finance, Inc. | 4,136 | 13,000 | 0.01% | ||
| 107 | Compagnie Lombard Odier SCmA | 4,000 | 13,000 | 0.01% | ||
| 108 | Spot Trading L.L.C | 3,900 | 12,000 | 0.01% | Call | |
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,686 | 12,000 | 0.01% | ||
| 110 | IndexIQ Advisors LLC | 3,475 | 11,000 | 0.01% | ||
| 111 | BARCLAYS PLC | 3,600 | 11,000 | 0.01% | Put | |
| 112 | UBS AG | 3,400 | 11,000 | 0.01% | Call | |
| 113 | Creative Planning | 2,502 | 8,000 | 0.00% | ||
| 114 | MANAGED ACCOUNT ADVISORS LLC | 2,631 | 8,000 | 0.00% | ||
| 115 | ROYAL BANK OF CANADA | 900 | 3,000 | 0.00% | ||
| 116 | CENTRAL BANK & TRUST CO | 1,000 | 3,000 | 0.00% | ||
| 117 | PATHSTONE FAMILY OFFICE, LLC | 500 | 2,000 | 0.00% | ||
| 118 | Tower Research Capital LLC (TRC) | 169 | 1,000 | 0.00% | ||
| 119 | Evercore Wealth Management, LLC | 300 | 1,000 | 0.00% | ||
| 120 | Walleye Trading LLC | 274 | 1,000 | 0.00% | ||
| 121 | West Oak Capital, LLC | 55 | 175 | 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.
