| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STIFEL FINANCIAL CORP | 10,139 | 208,000 | 0.01% | ||
| 102 | Parallax Volatility Advisers, L.P. | 9,500 | 195,000 | 0.01% | Call | |
| 103 | Quantbot Technologies LP | 9,000 | 184,000 | 0.01% | ||
| 104 | CITIGROUP INC | 7,800 | 160,000 | 0.01% | ||
| 105 | Catalyst Capital Advisors LLC | 7,500 | 154,000 | 0.01% | ||
| 106 | Parallax Volatility Advisers, L.P. | 5,900 | 120,000 | 0.01% | Put | |
| 107 | VIRTUS CAPITAL ADVISERS, LLC | 4,641 | 95,000 | 0.01% | ||
| 108 | UBS AG | 3,900 | 80,000 | 0.00% | Call | |
| 109 | CITADEL ADVISORS LLC | 3,463 | 71,000 | 0.00% | ||
| 110 | ENVESTNET ASSET MANAGEMENT INC | 2,695 | 55,000 | 0.00% | ||
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,461 | 30,000 | 0.00% | ||
| 112 | BlackRock Finance, Inc. | 1,254 | 26,000 | 0.00% | ||
| 113 | UBS AG | 1,240 | 25,000 | 0.00% | ||
| 114 | BANK OF MONTREAL /CAN/ | 890 | 18,000 | 0.00% | ||
| 115 | PEAK6 Group LLC | 600 | 12,000 | 0.00% | Put | |
| 116 | Carroll Financial Associates, Inc. | 282 | 6,000 | 0.00% | ||
| 117 | US BANCORP \DE\ | 216 | 4,000 | 0.00% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 129 | 2,648 | 0.00% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 80 | 2,000 | 0.00% | ||
| 120 | GLAZER CAPITAL, LLC | 100 | 2,000 | 0.00% | ||
| 121 | PRIVATE TRUST CO NA | 39 | 1,000 | 0.00% | ||
| 122 | Ground Swell Capital, LLC | 55 | 1,000 | 0.00% | ||
| 123 | THOMPSON DAVIS & CO., INC. | 8,500 | 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.
