| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST NATIONAL TRUST CO | 12,723 | 70,000 | 0.01% | ||
| 152 | Mraz, Amerine & Associates, Inc. | 12,000 | 66,000 | 0.01% | ||
| 153 | TORONTO DOMINION BANK | 12,000 | 66,000 | 0.01% | Call | |
| 154 | 1st Global Advisors, Inc. | 11,522 | 64,000 | 0.01% | ||
| 155 | SCOTIA CAPITAL INC. | 11,184 | 62,000 | 0.01% | ||
| 156 | QCM Cayman, Ltd. | 10,800 | 60,000 | 0.01% | ||
| 157 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 57,000 | 0.01% | Put | |
| 158 | FIRST MIDWEST BANK TRUST DIVISION | 10,000 | 55,000 | 0.01% | ||
| 159 | UBS AG | 8,713 | 48,000 | 0.01% | ||
| 160 | SHEPHERD KAPLAN KROCHUK, LLC | 6,000 | 33,000 | 0.00% | Call | |
| 161 | ENVESTNET ASSET MANAGEMENT INC | 5,113 | 28,000 | 0.00% | ||
| 162 | AMERICAN INTERNATIONAL GROUP, INC. | 3,720 | 20,609 | 0.00% | ||
| 163 | GROUP ONE TRADING LLC | 3,348 | 19,000 | 0.00% | ||
| 164 | CENTRAL TRUST Co | 3,440 | 19,000 | 0.00% | ||
| 165 | Tower Research Capital LLC (TRC) | 2,618 | 15,000 | 0.00% | ||
| 166 | Invictus RG Pte. Ltd. | 2,500 | 14,000 | 0.00% | ||
| 167 | WFG Advisors, LP | 1,925 | 11,000 | 0.00% | ||
| 168 | WHITTIER TRUST CO OF NEVADA INC | 1,500 | 8,000 | 0.00% | ||
| 169 | Creative Planning | 1,000 | 6,000 | 0.00% | ||
| 170 | BARCLAYS PLC | 1,000 | 5,000 | 0.00% | Put | |
| 171 | MOTCO | 650 | 4,000 | 0.00% | ||
| 172 | NEXT Financial Group, Inc | 500 | 3,000 | 0.00% | ||
| 173 | LAZARD ASSET MANAGEMENT LLC | 660 | 3,000 | 0.00% | ||
| 174 | SUMMIT SECURITIES GROUP LLC | 100 | 1,000 | 0.00% | ||
| 175 | 1832 Asset Management L.P. | 24 | 0 | 0.00% | ||
| 176 | PRIVATE TRUST CO NA | 77 | 0 | 0.00% | ||
| 177 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 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.
