| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CANADA LIFE ASSURANCE Co | 5,924 | 155,000 | 0.01% | ||
| 152 | BANK OF AMERICA CORP /DE/ | 5,500 | 143,000 | 0.01% | Call | |
| 153 | UBS AG | 4,800 | 125,000 | 0.01% | Call | |
| 154 | Tower Research Capital LLC (TRC) | 3,945 | 103,000 | 0.01% | ||
| 155 | CITIGROUP INC | 3,751 | 98,000 | 0.01% | ||
| 156 | Walleye Trading LLC | 3,300 | 86,000 | 0.01% | Call | |
| 157 | BNP PARIBAS FINANCIAL MARKETS | 3,183 | 82,981 | 0.01% | ||
| 158 | Walleye Trading LLC | 2,500 | 66,000 | 0.00% | Put | |
| 159 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,795 | 47,000 | 0.00% | ||
| 160 | BlackRock Finance, Inc. | 1,572 | 41,000 | 0.00% | ||
| 161 | MSI Financial Services Inc | 1,500 | 39,000 | 0.00% | ||
| 162 | WOLVERINE ASSET MANAGEMENT LLC | 1,300 | 33,000 | 0.00% | ||
| 163 | Parallax Volatility Advisers, L.P. | 1,178 | 31,000 | 0.00% | ||
| 164 | PNC FINANCIAL SERVICES GROUP, INC. | 1,157 | 30,000 | 0.00% | ||
| 165 | BANK OF MONTREAL /CAN/ | 1,048 | 27,000 | 0.00% | ||
| 166 | Global X Management CO LLC | 773 | 20,000 | 0.00% | ||
| 167 | Stonehage Fleming (UK) Ltd | 594 | 15,000 | 0.00% | ||
| 168 | First Horizon Advisors, Inc. | 540 | 14,000 | 0.00% | ||
| 169 | COUNTRY TRUST BANK | 500 | 13,035 | 0.00% | ||
| 170 | US BANCORP \DE\ | 295 | 8,000 | 0.00% | ||
| 171 | ARGENT CAPITAL MANAGEMENT LLC | 285 | 7,000 | 0.00% | ||
| 172 | Spot Trading L.L.C | 220 | 6,000 | 0.00% | ||
| 173 | WFG Advisors, LP | 184 | 5,000 | 0.00% | ||
| 174 | Gemmer Asset Management LLC | 158 | 4,000 | 0.00% | ||
| 175 | UBS AG | 100 | 3,000 | 0.00% | Put | |
| 176 | PRIVATE TRUST CO NA | 105 | 3,000 | 0.00% | ||
| 177 | Jefferies Group LLC | 99 | 3,000 | 0.00% | ||
| 178 | WOLVERINE ASSET MANAGEMENT LLC | 13 | 3,000 | 0.00% | Call | |
| 179 | Creative Planning | 200 | 0 | 0.00% | Call |
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.
