| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Group LTD | 3,618 | 97,000 | 0.01% | ||
| 102 | BNP PARIBAS FINANCIAL MARKETS | 3,538 | 94,465 | 0.01% | ||
| 103 | CANADA LIFE ASSURANCE Co | 2,992 | 80,000 | 0.01% | ||
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,713 | 72,000 | 0.01% | ||
| 105 | Parallax Volatility Advisers, L.P. | 2,699 | 72,000 | 0.01% | ||
| 106 | SIMPLEX TRADING, LLC | 2,625 | 70,000 | 0.01% | ||
| 107 | GOLDMAN SACHS GROUP INC | 2,500 | 67,000 | 0.01% | Put | |
| 108 | CUTLER GROUP LLC / CA | 15,400 | 50,000 | 0.00% | Call | |
| 109 | CUTLER GROUP LLC / CA | 4,600 | 20,000 | 0.00% | Put | |
| 110 | BlackRock Finance, Inc. | 765 | 20,000 | 0.00% | ||
| 111 | Formidable Asset Management, LLC | 700 | 19,000 | 0.00% | ||
| 112 | FIFTH THIRD BANCORP | 500 | 13,000 | 0.00% | ||
| 113 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 13,000 | 0.00% | ||
| 114 | MSI Financial Services Inc | 500 | 13,000 | 0.00% | ||
| 115 | ROYAL BANK OF CANADA | 174 | 5,000 | 0.00% | ||
| 116 | Quantbot Technologies LP | 170 | 4,000 | 0.00% | ||
| 117 | D.A. DAVIDSON & CO. | 100 | 2,000 | 0.00% | ||
| 118 | Tower Research Capital LLC (TRC) | 53 | 1,000 | 0.00% | ||
| 119 | Winslow, Evans & Crocker, Inc. | 2 | 28 | 0.00% | ||
| 120 | IFP ADVISORS, INC | 11 | 0 | 0.00% | ||
| 121 | ASSETMARK, INC | 16 | 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.
