| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantitative Investment Management, LLC | 12,900 | 173,000 | 0.03% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 11,800 | 158,000 | 0.02% | Put | |
| 103 | BANK OF AMERICA CORP /DE/ | 10,600 | 142,000 | 0.02% | Call | |
| 104 | BlackRock Group LTD | 10,326 | 138,000 | 0.02% | ||
| 105 | Geduld E E | 10,000 | 134,000 | 0.02% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 7,957 | 107,000 | 0.02% | ||
| 107 | Spot Trading L.L.C | 7,919 | 106,000 | 0.02% | ||
| 108 | Legal & General Group Plc | 7,659 | 105,000 | 0.02% | ||
| 109 | Spot Trading L.L.C | 7,600 | 102,000 | 0.02% | Put | |
| 110 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,700 | 90,000 | 0.01% | ||
| 111 | GROUP ONE TRADING LLC | 6,728 | 90,000 | 0.01% | ||
| 112 | BARCLAYS PLC | 6,600 | 86,000 | 0.01% | Call | |
| 113 | SABBY MANAGEMENT, LLC | 5,438 | 73,000 | 0.01% | ||
| 114 | Financial Architects, Inc | 4,000 | 54,000 | 0.01% | ||
| 115 | CITIGROUP INC | 3,906 | 52,000 | 0.01% | ||
| 116 | WOLVERINE ASSET MANAGEMENT LLC | 122 | 42,000 | 0.01% | Call | |
| 117 | Cubist Systematic Strategies, LLC | 2,900 | 39,000 | 0.01% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 2,871 | 38,529 | 0.01% | ||
| 119 | WOLVERINE ASSET MANAGEMENT LLC | 109 | 29,000 | 0.00% | Put | |
| 120 | CANADA LIFE ASSURANCE Co | 2,050 | 28,000 | 0.00% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,610 | 22,000 | 0.00% | ||
| 122 | Ground Swell Capital, LLC | 1,524 | 20,000 | 0.00% | ||
| 123 | BlackRock Finance, Inc. | 1,465 | 20,000 | 0.00% | ||
| 124 | DEUTSCHE BANK AG\ | 1,300 | 17,000 | 0.00% | Call | |
| 125 | ROCKEFELLER FINANCIAL SERVICES INC | 1,205 | 16,000 | 0.00% | ||
| 126 | NEXT Financial Group, Inc | 600 | 8,000 | 0.00% | ||
| 127 | UBS AG | 500 | 7,000 | 0.00% | ||
| 128 | FIFTH THIRD BANCORP | 500 | 7,000 | 0.00% | ||
| 129 | Quantbot Technologies LP | 391 | 5,000 | 0.00% | ||
| 130 | Creative Planning | 300 | 4,000 | 0.00% | ||
| 131 | Spot Trading L.L.C | 300 | 4,000 | 0.00% | Call | |
| 132 | MSI Financial Services Inc | 118 | 2,000 | 0.00% | ||
| 133 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39 | 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.
