| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,660 | 48,000 | 0.00% | ||
| 152 | METROPOLITAN LIFE INSURANCE CO/NY | 1,635 | 48,000 | 0.00% | ||
| 153 | UBS Group AG | 1,600 | 47,000 | 0.00% | Put | |
| 154 | RUSSELL FRANK CO/ | 1,553 | 46,000 | 0.00% | ||
| 155 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,557 | 45,000 | 0.00% | ||
| 156 | US BANCORP \DE\ | 1,346 | 39,000 | 0.00% | ||
| 157 | SEI INVESTMENTS CO | 1,048 | 29,000 | 0.00% | ||
| 158 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 903 | 27,000 | 0.00% | ||
| 159 | WOLVERINE ASSET MANAGEMENT LLC | 54 | 25,000 | 0.00% | Call | |
| 160 | UBS Group AG | 328 | 10,000 | 0.00% | ||
| 161 | PRELUDE CAPITAL MANAGEMENT, LLC | 320 | 9,000 | 0.00% | ||
| 162 | First Horizon Advisors, Inc. | 334 | 9,000 | 0.00% | ||
| 163 | Gemmer Asset Management LLC | 310 | 9,000 | 0.00% | ||
| 164 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 248 | 7,000 | 0.00% | ||
| 165 | ADIRONDACK TRUST CO | 175 | 5,000 | 0.00% | ||
| 166 | Compagnie Lombard Odier SCmA | 180 | 5,000 | 0.00% | ||
| 167 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 3,000 | 0.00% | ||
| 168 | ENVESTNET ASSET MANAGEMENT INC | 99 | 3,000 | 0.00% | ||
| 169 | WOLVERINE ASSET MANAGEMENT LLC | 248 | 1,000 | 0.00% | Put | |
| 170 | Spot Trading L.L.C | 12 | 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.