| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 4,000 | 210,000 | 0.05% | ||
| 102 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 3,681 | 194,000 | 0.05% | ||
| 103 | BARCLAYS PLC | 2,055 | 107,000 | 0.03% | ||
| 104 | PEAK6 Group LLC | 1,600 | 84,000 | 0.02% | Put | |
| 105 | Stonehage Fleming (UK) Ltd | 998 | 52,000 | 0.01% | ||
| 106 | FRED ALGER MANAGEMENT, LLC | 970 | 51,000 | 0.01% | ||
| 107 | UBS AG | 900 | 47,000 | 0.01% | Call | |
| 108 | Independent Portfolio Consultants, Inc. | 895 | 47,000 | 0.01% | ||
| 109 | VIRTUS CAPITAL ADVISERS, LLC | 848 | 44,000 | 0.01% | ||
| 110 | FIRST MERCANTILE TRUST CO | 755 | 40,000 | 0.01% | ||
| 111 | MANAGED ACCOUNT ADVISORS LLC | 599 | 31,000 | 0.01% | ||
| 112 | MARKSTON INTERNATIONAL LLC | 500 | 26,000 | 0.01% | ||
| 113 | CITIGROUP INC | 364 | 19,000 | 0.00% | ||
| 114 | UBS AG | 300 | 16,000 | 0.00% | Put | |
| 115 | GROUP ONE TRADING LLC | 300 | 16,000 | 0.00% | ||
| 116 | BANK OF MONTREAL /CAN/ | 270 | 14,000 | 0.00% | ||
| 117 | BlackRock Finance, Inc. | 244 | 13,000 | 0.00% | ||
| 118 | Partnervest Advisory Services LLC | 100 | 5,000 | 0.00% | ||
| 119 | BNP PARIBAS FINANCIAL MARKETS | 56 | 2,937 | 0.00% | ||
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 36 | 2,000 | 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.
