| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M&T BANK CORP | 17,426 | 130,000 | 0.01% | ||
| 102 | PDT Partners, LLC | 16,200 | 121,000 | 0.01% | ||
| 103 | GUGGENHEIM CAPITAL LLC | 16,016 | 119,000 | 0.01% | ||
| 104 | GSA CAPITAL PARTNERS LLP | 15,900 | 119,000 | 0.01% | ||
| 105 | Walleye Trading LLC | 15,849 | 118,000 | 0.01% | ||
| 106 | Invictus RG Pte. Ltd. | 15,800 | 118,000 | 0.01% | ||
| 107 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,843 | 118,000 | 0.01% | ||
| 108 | Ameritas Investment Partners, Inc. | 15,535 | 116,000 | 0.01% | ||
| 109 | Placemark Investments, Inc. | 14,733 | 110,000 | 0.01% | ||
| 110 | Quantbot Technologies LP | 14,558 | 108,000 | 0.01% | ||
| 111 | WATERS PARKERSON & CO., LLC | 14,000 | 104,000 | 0.01% | ||
| 112 | Nuveen Asset Management, LLC | 13,985 | 104,000 | 0.01% | ||
| 113 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,329 | 99,000 | 0.01% | ||
| 114 | GOLDMAN SACHS GROUP INC | 12,900 | 96,000 | 0.01% | Put | |
| 115 | INTEGRAL DERIVATIVES, LLC | 12,500 | 93,000 | 0.01% | ||
| 116 | Tower Research Capital LLC (TRC) | 11,975 | 89,000 | 0.01% | ||
| 117 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 11,490 | 86,000 | 0.01% | ||
| 118 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10,300 | 77,000 | 0.01% | ||
| 119 | CITIGROUP INC | 9,600 | 72,000 | 0.01% | Call | |
| 120 | CANADA LIFE ASSURANCE Co | 9,420 | 71,000 | 0.01% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,960 | 52,000 | 0.00% | ||
| 122 | UBS AG | 6,124 | 46,000 | 0.00% | ||
| 123 | BlackRock Finance, Inc. | 6,049 | 45,000 | 0.00% | ||
| 124 | Spot Trading L.L.C | 5,500 | 41,000 | 0.00% | Put | |
| 125 | DEUTSCHE BANK AG\ | 5,117 | 38,000 | 0.00% | Call | |
| 126 | Creative Planning | 4,650 | 35,000 | 0.00% | ||
| 127 | GLENMEDE TRUST CO NA | 4,360 | 32,000 | 0.00% | ||
| 128 | PNC FINANCIAL SERVICES GROUP, INC. | 2,566 | 19,000 | 0.00% | ||
| 129 | NEXT Financial Group, Inc | 787 | 6,000 | 0.00% | ||
| 130 | UBS AG | 800 | 6,000 | 0.00% | Call | |
| 131 | BARCLAYS PLC | 600 | 4,000 | 0.00% | Call | |
| 132 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223 | 2,000 | 0.00% | ||
| 133 | Focused Wealth Management, Inc | 333 | 2,000 | 0.00% | ||
| 134 | BANK OF MONTREAL /CAN/ | 329 | 2,000 | 0.00% | ||
| 135 | MSI Financial Services Inc | 116 | 1,000 | 0.00% | ||
| 136 | BARCLAYS PLC | 100 | 1,000 | 0.00% | Put | |
| 137 | Ground Swell Capital, LLC | 100 | 1,000 | 0.00% | ||
| 138 | ROYAL BANK OF CANADA | 103 | 1,000 | 0.00% | ||
| 139 | WHITTIER TRUST CO OF NEVADA INC | 50 | 0 | 0.00% | ||
| 140 | WHITTIER TRUST CO | 45 | 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.
