| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Invesco Ltd. | 8,341 | 77,000 | 0.01% | ||
| 152 | Legal & General Group Plc | 7,814 | 73,000 | 0.01% | ||
| 153 | UBS Group AG | 7,600 | 71,000 | 0.01% | Call | |
| 154 | Parallax Volatility Advisers, L.P. | 7,409 | 69,000 | 0.01% | ||
| 155 | PEAK6 Group LLC | 5,900 | 55,000 | 0.01% | Call | |
| 156 | HAP Trading, LLC | 38,300 | 55,000 | 0.01% | Put | |
| 157 | Stratos Wealth Partners, LTD. | 5,773 | 53,631 | 0.01% | ||
| 158 | PEAK6 Group LLC | 5,700 | 53,000 | 0.01% | Put | |
| 159 | PEAK6 Group LLC | 4,732 | 44,000 | 0.01% | ||
| 160 | US BANCORP \DE\ | 3,894 | 36,000 | 0.01% | ||
| 161 | THOMPSON DAVIS & CO., INC. | 2,925 | 27,000 | 0.00% | ||
| 162 | CANADA LIFE ASSURANCE Co | 2,265 | 21,000 | 0.00% | ||
| 163 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,576 | 15,000 | 0.00% | ||
| 164 | IndexIQ Advisors LLC | 1,424 | 13,000 | 0.00% | ||
| 165 | Global X Management CO LLC | 1,327 | 12,000 | 0.00% | ||
| 166 | BlackRock Finance, Inc. | 1,382 | 12,000 | 0.00% | ||
| 167 | HAP Trading, LLC | 87,100 | 7,000 | 0.00% | Call | |
| 168 | PNC FINANCIAL SERVICES GROUP, INC. | 683 | 6,000 | 0.00% | ||
| 169 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 362 | 4,000 | 0.00% | ||
| 170 | SIGNATUREFD, LLC | 358 | 3,000 | 0.00% | ||
| 171 | MSI Financial Services Inc | 200 | 2,000 | 0.00% | ||
| 172 | BESSEMER GROUP INC | 221 | 2,000 | 0.00% | ||
| 173 | Tower Research Capital LLC (TRC) | 38 | 0 | 0.00% | ||
| 174 | B. Riley Wealth Advisors, 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.