| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Central Square Management LLC | 37,602 | 140,000 | 0.04% | ||
| 102 | GROUP ONE TRADING LLC | 35,610 | 132,000 | 0.04% | ||
| 103 | GOLDMAN SACHS GROUP INC | 34,100 | 127,000 | 0.04% | Call | |
| 104 | PRINCIPAL FINANCIAL GROUP INC | 33,637 | 125,000 | 0.04% | ||
| 105 | Horizon Investments, LLC | 32,235 | 120,000 | 0.04% | ||
| 106 | FOUNDERS FINANCIAL SECURITIES LLC | 32,096 | 119,000 | 0.04% | ||
| 107 | MENTA CAPITAL LLC | 31,600 | 118,000 | 0.04% | ||
| 108 | NATIXIS ADVISORS, LLC | 30,684 | 114,000 | 0.03% | ||
| 109 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,100 | 112,000 | 0.03% | ||
| 110 | GLENMEDE TRUST CO NA | 26,684 | 99,000 | 0.03% | ||
| 111 | Stratos Wealth Partners, LTD. | 24,555 | 93,000 | 0.03% | ||
| 112 | Virtu KCG Holdings LLC | 24,830 | 92,000 | 0.03% | ||
| 113 | LPL Financial LLC | 21,922 | 82,000 | 0.02% | ||
| 114 | UBS AG | 20,700 | 77,000 | 0.02% | Call | |
| 115 | Verition Fund Management LLC | 19,998 | 74,000 | 0.02% | ||
| 116 | JPMORGAN CHASE & CO | 19,264 | 71,000 | 0.02% | ||
| 117 | SII INVESTMENTS INC/WI | 18,997 | 71,000 | 0.02% | ||
| 118 | Private Advisor Group, LLC | 18,783 | 70,000 | 0.02% | ||
| 119 | GOLDMAN SACHS GROUP INC | 17,500 | 65,000 | 0.02% | Put | |
| 120 | Paragon Capital Management Ltd | 17,142 | 63,768 | 0.02% | ||
| 121 | PRUDENTIAL FINANCIAL INC | 16,745 | 62,000 | 0.02% | ||
| 122 | Paloma Partners Management Co | 16,410 | 61,000 | 0.02% | ||
| 123 | Aperio Group, LLC | 16,070 | 60,000 | 0.02% | ||
| 124 | BARINGS LLC | 15,200 | 57,000 | 0.02% | ||
| 125 | Spot Trading L.L.C | 15,187 | 56,000 | 0.02% | ||
| 126 | AMERIPRISE FINANCIAL INC | 13,139 | 50,000 | 0.02% | ||
| 127 | KEYBANK NATIONAL ASSOCIATION/OH | 13,000 | 48,000 | 0.01% | ||
| 128 | ROYAL BANK OF CANADA | 12,858 | 47,000 | 0.01% | ||
| 129 | CASTLEROCK ASSET MANAGEMENT INC | 11,400 | 42,000 | 0.01% | ||
| 130 | VIRTUS CAPITAL ADVISERS, LLC | 8,735 | 32,000 | 0.01% | ||
| 131 | US BANCORP \DE\ | 7,593 | 28,000 | 0.01% | ||
| 132 | Joel Isaacson & Co., LLC | 6,100 | 23,000 | 0.01% | ||
| 133 | BARCLAYS PLC | 7,100 | 21,000 | 0.01% | Call | |
| 134 | Walleye Trading LLC | 5,100 | 19,000 | 0.01% | Call | |
| 135 | BANK OF AMERICA CORP /DE/ | 4,800 | 18,000 | 0.01% | Call | |
| 136 | CANADA LIFE ASSURANCE Co | 4,717 | 17,000 | 0.01% | ||
| 137 | PNC FINANCIAL SERVICES GROUP, INC. | 4,590 | 16,000 | 0.00% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 4,200 | 16,000 | 0.00% | Put | |
| 139 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,761 | 14,000 | 0.00% | ||
| 140 | BlackRock Finance, Inc. | 3,552 | 13,000 | 0.00% | ||
| 141 | Compagnie Lombard Odier SCmA | 3,215 | 12,000 | 0.00% | ||
| 142 | NEXT Financial Group, Inc | 1,880 | 8,000 | 0.00% | ||
| 143 | PRIVATE TRUST CO NA | 2,018 | 8,000 | 0.00% | ||
| 144 | ENTERPRISE FINANCIAL SERVICES CORP | 1,977 | 7,000 | 0.00% | ||
| 145 | FIRST MERCANTILE TRUST CO | 1,665 | 6,000 | 0.00% | ||
| 146 | D.A. DAVIDSON & CO. | 1,500 | 5,000 | 0.00% | ||
| 147 | B. Riley Wealth Advisors, Inc. | 1,032 | 3,839 | 0.00% | ||
| 148 | Winslow, Evans & Crocker, Inc. | 600 | 2,232 | 0.00% | ||
| 149 | MYCIO WEALTH PARTNERS, LLC | 608 | 2,000 | 0.00% | ||
| 150 | BARCLAYS PLC | 700 | 2,000 | 0.00% | Put |
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.
