| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 15,051 | 135,000 | 0.03% | ||
| 102 | FIRST NEW YORK SECURITIES LLC /NY | 355 | 132,982 | 0.03% | Call | |
| 103 | BlackRock Finance, Inc. | 14,567 | 131,000 | 0.03% | ||
| 104 | S. MUOIO & CO. LLC | 13,814 | 124,000 | 0.03% | ||
| 105 | CITIGROUP INC | 13,000 | 117,000 | 0.02% | Put | |
| 106 | WOLVERINE TRADING LP /BD | 12,600 | 113,000 | 0.02% | Put | |
| 107 | Aperio Group, LLC | 12,537 | 112,000 | 0.02% | ||
| 108 | FNY Managed Accounts LLC | 12,423 | 111,434 | 0.02% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,926 | 98,000 | 0.02% | ||
| 110 | Legal & General Group Plc | 10,699 | 96,000 | 0.02% | ||
| 111 | Princeton Alpha Management LP | 10,459 | 94,000 | 0.02% | ||
| 112 | CITIGROUP INC | 10,300 | 92,000 | 0.02% | Call | |
| 113 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 10,000 | 90,000 | 0.02% | ||
| 114 | K2 PRINCIPAL FUND, L.P. | 10,000 | 90,000 | 0.02% | ||
| 115 | SPHINX TRADING, LP | 10,000 | 90,000 | 0.02% | ||
| 116 | WOLVERINE ASSET MANAGEMENT LLC | 9,400 | 84,000 | 0.02% | ||
| 117 | CANADA LIFE ASSURANCE Co | 8,609 | 77,000 | 0.02% | ||
| 118 | Allworth Financial LP | 7,849 | 70,000 | 0.01% | ||
| 119 | CUTLER GROUP LLC / CA | 6,126 | 54,000 | 0.01% | ||
| 120 | BNP PARIBAS FINANCIAL MARKETS | 5,953 | 53,398 | 0.01% | ||
| 121 | Creative Planning | 5,000 | 45,000 | 0.01% | ||
| 122 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,454 | 31,000 | 0.01% | ||
| 123 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,451 | 31,000 | 0.01% | ||
| 124 | Jefferies Group LLC | 3,000 | 27,000 | 0.01% | ||
| 125 | BlackRock Japan Co. Ltd | 2,811 | 25,000 | 0.01% | ||
| 126 | CUTLER GROUP LLC / CA | 122,400 | 19,000 | 0.00% | Call | |
| 127 | UBS Group AG | 2,100 | 19,000 | 0.00% | ||
| 128 | CUTLER GROUP LLC / CA | 29,200 | 13,000 | 0.00% | Put | |
| 129 | FT OPTIONS LLC | 87,700 | 8,000 | 0.00% | Put | |
| 130 | Tower Research Capital LLC (TRC) | 447 | 4,000 | 0.00% | ||
| 131 | GLENMEDE TRUST CO NA | 141 | 1,000 | 0.00% | ||
| 132 | Ironwood Financial, llc | 55 | 0 | 0.00% | ||
| 133 | Parallax Volatility Advisers, L.P. | 0 | 0 | 0.00% | Put | |
| 134 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 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.
