| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 10,900 | 33,000 | 0.01% | ||
| 102 | USCA RIA LLC | 10,223 | 31,000 | 0.01% | ||
| 103 | INVESTMENT CENTERS OF AMERICA INC | 10,000 | 31,000 | 0.01% | ||
| 104 | B. Riley Wealth Advisors, Inc. | 10,000 | 30,000 | 0.01% | ||
| 105 | Spot Trading L.L.C | 9,600 | 29,000 | 0.01% | Put | |
| 106 | FIRST MANHATTAN CO. LLC. | 9,000 | 27,000 | 0.01% | ||
| 107 | UBS AG | 7,300 | 22,000 | 0.01% | Call | |
| 108 | Blume Capital Management, Inc. | 6,000 | 18,000 | 0.01% | ||
| 109 | MARSHALL WACE, LLP | 5,553 | 17,000 | 0.00% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 4,400 | 13,000 | 0.00% | ||
| 111 | WFG Advisors, LP | 4,000 | 12,000 | 0.00% | ||
| 112 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,500 | 11,000 | 0.00% | ||
| 113 | UBS AG | 2,000 | 6,000 | 0.00% | Put | |
| 114 | Walleye Trading LLC | 1,300 | 4,000 | 0.00% | Call | |
| 115 | WealthTrust Fairport, LLC | 1,400 | 4,000 | 0.00% | ||
| 116 | Lehman Financial Resources, Inc. | 1,000 | 3,000 | 0.00% | ||
| 117 | WOLVERINE ASSET MANAGEMENT LLC | 110 | 3,000 | 0.00% | Call | |
| 118 | Parallax Volatility Advisers, L.P. | 1,000 | 3,000 | 0.00% | Put | |
| 119 | FIRST FINANCIAL CORP /IN/ | 1,000 | 3,000 | 0.00% | ||
| 120 | US BANCORP \DE\ | 1,040 | 3,000 | 0.00% | ||
| 121 | Gemmer Asset Management LLC | 800 | 2,000 | 0.00% | ||
| 122 | DEUTSCHE BANK AG\ | 900 | 2,000 | 0.00% | ||
| 123 | NEXT Financial Group, Inc | 533 | 2,000 | 0.00% | ||
| 124 | ADIRONDACK TRUST CO | 750 | 2,000 | 0.00% | ||
| 125 | Edge Wealth Management LLC | 100 | 1,000 | 0.00% | ||
| 126 | Parallax Volatility Advisers, L.P. | 395 | 1,000 | 0.00% | ||
| 127 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 274 | 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.