| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP \DE\ | 4,186 | 96,000 | 0.00% | ||
| 152 | Cubist Systematic Strategies, LLC | 3,871 | 89,000 | 0.00% | ||
| 153 | GROUP ONE TRADING LLC | 3,771 | 87,000 | 0.00% | ||
| 154 | GOLDMAN SACHS GROUP INC | 3,200 | 74,000 | 0.00% | Put | |
| 155 | Trafelet Capital Management, L.P. | 3,000 | 69,000 | 0.00% | ||
| 156 | CUTLER GROUP LLC / CA | 68,600 | 59,000 | 0.00% | Put | |
| 157 | UBS Group AG | 2,300 | 52,000 | 0.00% | ||
| 158 | BNP PARIBAS FINANCIAL MARKETS | 2,241 | 51,476 | 0.00% | ||
| 159 | ZIONS BANCORPORATION | 2,000 | 46,000 | 0.00% | ||
| 160 | Tower Research Capital LLC (TRC) | 1,219 | 28,000 | 0.00% | ||
| 161 | CUTLER GROUP LLC / CA | 17,900 | 27,000 | 0.00% | Call | |
| 162 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,196 | 27,000 | 0.00% | ||
| 163 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 731 | 17,000 | 0.00% | ||
| 164 | IFP ADVISORS, INC | 754 | 17,000 | 0.00% | ||
| 165 | NISA INVESTMENT ADVISORS, LLC | 700 | 16,000 | 0.00% | ||
| 166 | MSI Financial Services Inc | 615 | 14,000 | 0.00% | ||
| 167 | PENSERRA CAPITAL MANAGEMENT LLC | 531 | 12,000 | 0.00% | ||
| 168 | Spot Trading L.L.C | 350 | 8,000 | 0.00% | ||
| 169 | WHITTIER TRUST CO | 241 | 6,000 | 0.00% | ||
| 170 | Creative Planning | 22 | 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.