| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC | 3,700 | 103,000 | 0.01% | Call | |
| 152 | Walleye Trading LLC | 3,300 | 93,000 | 0.01% | Put | |
| 153 | CANADA LIFE ASSURANCE Co | 2,677 | 74,000 | 0.01% | ||
| 154 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,795 | 50,000 | 0.00% | ||
| 155 | Spot Trading L.L.C | 1,733 | 48,000 | 0.00% | ||
| 156 | Stonehage Fleming (UK) Ltd | 1,610 | 45,000 | 0.00% | ||
| 157 | UBS AG | 1,500 | 42,000 | 0.00% | Call | |
| 158 | MSI Financial Services Inc | 1,500 | 42,000 | 0.00% | ||
| 159 | ROYAL BANK OF CANADA | 1,417 | 40,000 | 0.00% | ||
| 160 | Parallax Volatility Advisers, L.P. | 1,264 | 35,000 | 0.00% | ||
| 161 | BlackRock Finance, Inc. | 1,237 | 34,000 | 0.00% | ||
| 162 | PNC FINANCIAL SERVICES GROUP, INC. | 1,160 | 32,000 | 0.00% | ||
| 163 | BANK OF MONTREAL /CAN/ | 905 | 25,000 | 0.00% | ||
| 164 | Global X Management CO LLC | 849 | 24,000 | 0.00% | ||
| 165 | BARCLAYS PLC | 900 | 24,000 | 0.00% | Put | |
| 166 | D.A. DAVIDSON & CO. | 750 | 20,000 | 0.00% | ||
| 167 | First Horizon Advisors, Inc. | 710 | 20,000 | 0.00% | ||
| 168 | HAP Trading, LLC | 93,600 | 15,000 | 0.00% | Put | |
| 169 | UBS AG | 500 | 14,000 | 0.00% | Put | |
| 170 | Jefferies Group LLC | 491 | 13,000 | 0.00% | ||
| 171 | ARGENT CAPITAL MANAGEMENT LLC | 285 | 8,000 | 0.00% | ||
| 172 | US BANCORP \DE\ | 206 | 6,000 | 0.00% | ||
| 173 | WOLVERINE ASSET MANAGEMENT LLC | 200 | 5,000 | 0.00% | ||
| 174 | WFG Advisors, LP | 150 | 4,000 | 0.00% | ||
| 175 | PRIVATE TRUST CO NA | 130 | 4,000 | 0.00% | ||
| 176 | WOLVERINE ASSET MANAGEMENT LLC | 3 | 3,000 | 0.00% | Call | |
| 177 | Gemmer Asset Management LLC | 77 | 2,000 | 0.00% | ||
| 178 | Absolute Return Capital, LLC | 39 | 1,000 | 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.
