| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantbot Technologies LP | 13,657 | 103,000 | 0.01% | ||
| 102 | CREDIT AGRICOLE S A | 13,400 | 102,000 | 0.01% | ||
| 103 | CAPSTONE ASSET MANAGEMENT CO | 12,871 | 98,000 | 0.01% | ||
| 104 | AMALGAMATED BANK | 10,562 | 80,000 | 0.01% | ||
| 105 | GOLDMAN SACHS GROUP INC | 10,500 | 80,000 | 0.01% | Call | |
| 106 | CANADA LIFE ASSURANCE Co | 9,420 | 71,000 | 0.01% | ||
| 107 | CITIGROUP INC | 8,700 | 66,000 | 0.00% | Call | |
| 108 | PEAK6 Group LLC | 8,200 | 62,000 | 0.00% | Put | |
| 109 | UBS AG | 7,724 | 59,000 | 0.00% | ||
| 110 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,471 | 57,000 | 0.00% | ||
| 111 | BARCLAYS PLC | 7,600 | 53,000 | 0.00% | Call | |
| 112 | BlackRock Finance, Inc. | 6,776 | 51,000 | 0.00% | ||
| 113 | AMERIPRISE FINANCIAL INC | 6,295 | 48,000 | 0.00% | ||
| 114 | GOLDMAN SACHS GROUP INC | 5,400 | 41,000 | 0.00% | Put | |
| 115 | Creative Planning | 4,690 | 36,000 | 0.00% | ||
| 116 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,700 | 36,000 | 0.00% | ||
| 117 | ROYAL BANK OF CANADA | 4,403 | 33,000 | 0.00% | ||
| 118 | GLENMEDE TRUST CO NA | 4,360 | 33,000 | 0.00% | ||
| 119 | CITIGROUP INC | 3,900 | 30,000 | 0.00% | Put | |
| 120 | Walleye Trading LLC | 3,000 | 23,000 | 0.00% | Call | |
| 121 | Walleye Trading LLC | 2,600 | 20,000 | 0.00% | Put | |
| 122 | CLEARBRIDGE, LLC | 2,117 | 16,000 | 0.00% | ||
| 123 | BARCLAYS PLC | 2,100 | 15,000 | 0.00% | Put | |
| 124 | GROUP ONE TRADING LLC | 1,913 | 15,000 | 0.00% | ||
| 125 | Walleye Trading LLC | 1,897 | 14,000 | 0.00% | ||
| 126 | Parallax Volatility Advisers, L.P. | 1,040 | 8,000 | 0.00% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 670 | 5,000 | 0.00% | ||
| 128 | Tower Research Capital LLC (TRC) | 403 | 3,000 | 0.00% | ||
| 129 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 354 | 3,000 | 0.00% | ||
| 130 | Focused Wealth Management, Inc | 333 | 3,000 | 0.00% | ||
| 131 | MSI Financial Services Inc | 116 | 1,000 | 0.00% | ||
| 132 | BANK OF MONTREAL /CAN/ | 156 | 1,000 | 0.00% | ||
| 133 | 1832 Asset Management L.P. | 40 | 0 | 0.00% | ||
| 134 | WHITTIER TRUST CO | 45 | 0 | 0.00% | ||
| 135 | WHITTIER TRUST CO OF NEVADA INC | 50 | 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.
