| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINANCIAL SERVICES GROUP, INC. | 4,400 | 228,000 | 0.02% | ||
| 102 | Parallax Volatility Advisers, L.P. | 4,253 | 220,000 | 0.02% | ||
| 103 | MILLENNIUM MANAGEMENT LLC | 4,200 | 217,000 | 0.02% | Put | |
| 104 | Cubist Systematic Strategies, LLC | 3,552 | 184,000 | 0.02% | ||
| 105 | KINGS POINT CAPITAL MANAGEMENT | 3,000 | 155,000 | 0.01% | ||
| 106 | ROYCE & ASSOCIATES LP | 2,700 | 140,000 | 0.01% | ||
| 107 | US BANCORP \DE\ | 1,257 | 65,000 | 0.01% | ||
| 108 | NEXT Financial Group, Inc | 1,100 | 57,000 | 0.01% | ||
| 109 | Invictus RG Pte. Ltd. | 1,000 | 52,000 | 0.00% | ||
| 110 | UBS AG | 1,000 | 52,000 | 0.00% | Call | |
| 111 | GROUP ONE TRADING LLC | 691 | 36,000 | 0.00% | ||
| 112 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 587 | 30,000 | 0.00% | ||
| 113 | MSI Financial Services Inc | 300 | 16,000 | 0.00% | ||
| 114 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 16,000 | 0.00% | ||
| 115 | DEUTSCHE BANK AG\ | 189 | 9,000 | 0.00% | Call | |
| 116 | AMERICAN INTERNATIONAL GROUP, INC. | 106 | 5,478 | 0.00% | ||
| 117 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95 | 5,000 | 0.00% | ||
| 118 | AMERICAN NATIONAL BANK & TRUST | 51 | 3,000 | 0.00% | ||
| 119 | ASSETMARK, INC | 6 | 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.
