| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 521 | 1,000 | 0.00% | ||
| 2 | Edge Wealth Management LLC | 15 | 1,000 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 7,500 | 1,000 | 0.00% | Put | |
| 5 | CUTLER GROUP LLC / CA | 5,000 | 1,000 | 0.00% | Call | |
| 6 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,339 | 3,000 | 0.00% | ||
| 7 | ADVISOR GROUP, INC. | 2,075 | 5,000 | 0.00% | ||
| 8 | Financial Architects, Inc | 2,450 | 6,000 | 0.00% | ||
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,915 | 7,288 | 0.01% | ||
| 10 | Gradient Investments LLC | 3,000 | 8,000 | 0.01% | ||
| 11 | CUTLER GROUP LLC / CA | 4,713 | 11,000 | 0.01% | ||
| 12 | NISA INVESTMENT ADVISORS, LLC | 4,500 | 11,000 | 0.01% | ||
| 13 | PEAK6 Group LLC | 4,600 | 12,000 | 0.01% | ||
| 14 | JPMORGAN CHASE & CO | 5,382 | 13,000 | 0.01% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,500 | 19,000 | 0.02% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 7,828 | 20,000 | 0.02% | ||
| 17 | SIMPLEX TRADING, LLC | 9,064 | 22,000 | 0.02% | ||
| 18 | Ameritas Investment Partners, Inc. | 9,287 | 23,000 | 0.02% | ||
| 19 | WADE G W & INC | 10,000 | 25,000 | 0.02% | ||
| 20 | CITIGROUP INC | 10,000 | 25,000 | 0.02% | Put | |
| 21 | BROWN ADVISORY INC | 10,000 | 25,000 | 0.02% | ||
| 22 | HRT FINANCIAL LP | 11,484 | 28,000 | 0.02% | ||
| 23 | CITIGROUP INC | 11,500 | 29,000 | 0.02% | Call | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 11,884 | 29,710 | 0.02% | ||
| 25 | FRONTIER INVESTMENT MGMT CO | 12,000 | 30,000 | 0.02% | ||
| 26 | BARCLAYS PLC | 11,900 | 30,000 | 0.02% | Put | |
| 27 | PEAK6 Group LLC | 12,500 | 31,000 | 0.02% | Put | |
| 28 | BARCLAYS PLC | 12,531 | 31,000 | 0.02% | ||
| 29 | CITIGROUP INC | 12,960 | 32,000 | 0.03% | ||
| 30 | AMALGAMATED BANK | 13,193 | 33,000 | 0.03% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 15,000 | 37,000 | 0.03% | ||
| 32 | NATIONAL PLANNING CORP | 15,539 | 39,000 | 0.03% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 16,770 | 41,000 | 0.03% | ||
| 34 | CANADA LIFE ASSURANCE Co | 16,506 | 41,000 | 0.03% | ||
| 35 | Walleye Trading LLC | 16,784 | 42,000 | 0.03% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 19,914 | 50,000 | 0.04% | ||
| 37 | Commonwealth Equity Services, Inc | 20,100 | 50,000 | 0.04% | ||
| 38 | BlueCrest Capital Management Ltd | 19,961 | 50,000 | 0.04% | ||
| 39 | CREDIT SUISSE AG/ | 24,625 | 62,000 | 0.05% | ||
| 40 | Legal & General Group Plc | 25,937 | 65,000 | 0.05% | ||
| 41 | WOLVERINE TRADING LP /BD | 26,100 | 67,000 | 0.05% | Put | |
| 42 | UBS Group AG | 28,126 | 70,000 | 0.06% | ||
| 43 | BARCLAYS PLC | 33,900 | 85,000 | 0.07% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 35,037 | 87,000 | 0.07% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 34,836 | 87,000 | 0.07% | ||
| 46 | Steinberg Global Asset Management | 40,000 | 100,000 | 0.08% | ||
| 47 | BLAIR WILLIAM & CO/IL | 44,900 | 112,000 | 0.09% | ||
| 48 | Creative Planning | 45,000 | 113,000 | 0.09% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,073 | 115,000 | 0.09% | ||
| 50 | CITADEL ADVISORS LLC | 48,700 | 122,000 | 0.10% | 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.
