| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 10,000 | 25,000 | 0.02% | Put | |
| 102 | Ameritas Investment Partners, Inc. | 9,287 | 23,000 | 0.02% | ||
| 103 | SIMPLEX TRADING, LLC | 9,064 | 22,000 | 0.02% | ||
| 104 | PANAGORA ASSET MANAGEMENT INC | 7,828 | 20,000 | 0.02% | ||
| 105 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,500 | 19,000 | 0.02% | ||
| 106 | JPMORGAN CHASE & CO | 5,382 | 13,000 | 0.01% | ||
| 107 | PEAK6 Group LLC | 4,600 | 12,000 | 0.01% | ||
| 108 | NISA INVESTMENT ADVISORS, LLC | 4,500 | 11,000 | 0.01% | ||
| 109 | CUTLER GROUP LLC / CA | 4,713 | 11,000 | 0.01% | ||
| 110 | Gradient Investments LLC | 3,000 | 8,000 | 0.01% | ||
| 111 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,915 | 7,288 | 0.01% | ||
| 112 | Financial Architects, Inc | 2,450 | 6,000 | 0.00% | ||
| 113 | ADVISOR GROUP, INC. | 2,075 | 5,000 | 0.00% | ||
| 114 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,339 | 3,000 | 0.00% | ||
| 115 | FEDERATED HERMES, INC. | 521 | 1,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 7,500 | 1,000 | 0.00% | Put | |
| 117 | CUTLER GROUP LLC / CA | 5,000 | 1,000 | 0.00% | Call | |
| 118 | Edge Wealth Management LLC | 15 | 1,000 | 0.00% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 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.