| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,892 | 197,000 | 0.03% | ||
| 102 | S. MUOIO & CO. LLC | 11,827 | 196,000 | 0.03% | ||
| 103 | PRIVATE ASSET MANAGEMENT INC | 11,798 | 195,000 | 0.03% | ||
| 104 | PEAK6 Group LLC | 10,034 | 166,000 | 0.02% | ||
| 105 | CITIGROUP INC | 9,800 | 162,000 | 0.02% | ||
| 106 | Walleye Trading LLC | 9,200 | 152,000 | 0.02% | Put | |
| 107 | BARCLAYS PLC | 9,339 | 150,000 | 0.02% | ||
| 108 | CITIGROUP INC | 8,300 | 137,000 | 0.02% | Call | |
| 109 | Legal & General Group Plc | 8,136 | 135,000 | 0.02% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 7,600 | 126,000 | 0.02% | ||
| 111 | Quantbot Technologies LP | 7,341 | 121,000 | 0.02% | ||
| 112 | BlackRock Group LTD | 7,041 | 116,000 | 0.01% | ||
| 113 | NEW ENGLAND SECURITIES CORP /MA/ | 6,499 | 107,000 | 0.01% | ||
| 114 | US BANCORP \DE\ | 6,136 | 101,000 | 0.01% | ||
| 115 | CANADA LIFE ASSURANCE Co | 5,100 | 84,000 | 0.01% | ||
| 116 | GLENMEDE TRUST CO NA | 4,856 | 79,000 | 0.01% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 4,602 | 76,000 | 0.01% | ||
| 118 | CITIGROUP INC | 2,600 | 43,000 | 0.01% | Put | |
| 119 | ROYAL BANK OF CANADA | 2,279 | 38,000 | 0.00% | ||
| 120 | BlackRock Finance, Inc. | 1,723 | 28,000 | 0.00% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,526 | 25,000 | 0.00% | ||
| 122 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 17,000 | 0.00% | ||
| 123 | NATIONAL PLANNING CORP | 1,000 | 15,100 | 0.00% | ||
| 124 | BANK OF MONTREAL /CAN/ | 900 | 15,000 | 0.00% | ||
| 125 | Parallax Volatility Advisers, L.P. | 900 | 15,000 | 0.00% | Put | |
| 126 | B. Riley Wealth Advisors, Inc. | 900 | 15,000 | 0.00% | ||
| 127 | Creative Planning | 700 | 12,000 | 0.00% | ||
| 128 | North Star Investment Management Corp. | 700 | 12,000 | 0.00% | ||
| 129 | Parallax Volatility Advisers, L.P. | 647 | 11,000 | 0.00% | ||
| 130 | UBS Group AG | 600 | 10,000 | 0.00% | Call | |
| 131 | Focused Wealth Management, Inc | 488 | 8,000 | 0.00% | ||
| 132 | THOMPSON DAVIS & CO., INC. | 500 | 8,000 | 0.00% | ||
| 133 | Spot Trading L.L.C | 132 | 2,000 | 0.00% | ||
| 134 | REILLY FINANCIAL ADVISORS, LLC | 100 | 2,000 | 0.00% | ||
| 135 | Pinnacle Summer Investments, Inc. | 10 | 0 | 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.
