| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 8,500 | 187,000 | 0.02% | Call | |
| 152 | FIFTH THIRD BANCORP | 6,635 | 151,000 | 0.01% | ||
| 153 | MASON STREET ADVISORS, LLC | 6,414 | 146,000 | 0.01% | ||
| 154 | WELLS FARGO & COMPANY/MN | 5,684 | 130,000 | 0.01% | ||
| 155 | ETRADE Capital Management LLC | 5,523 | 126,000 | 0.01% | ||
| 156 | HAP Trading, LLC | 57,900 | 113,000 | 0.01% | Call | |
| 157 | BARCLAYS PLC | 3,600 | 79,000 | 0.01% | Put | |
| 158 | Parallax Volatility Advisers, L.P. | 3,400 | 78,000 | 0.01% | Put | |
| 159 | CANADA LIFE ASSURANCE Co | 3,382 | 77,000 | 0.01% | ||
| 160 | Parallax Volatility Advisers, L.P. | 3,000 | 68,000 | 0.01% | Call | |
| 161 | US BANCORP \DE\ | 2,480 | 57,000 | 0.00% | ||
| 162 | MAZAMA CAPITAL MANAGEMENT INC | 2,154 | 49,000 | 0.00% | ||
| 163 | MANAGED ACCOUNT ADVISORS LLC | 1,998 | 46,000 | 0.00% | ||
| 164 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,945 | 44,000 | 0.00% | ||
| 165 | BlackRock Finance, Inc. | 1,881 | 43,000 | 0.00% | ||
| 166 | WFG Advisors, LP | 1,900 | 43,000 | 0.00% | ||
| 167 | ROYAL BANK OF CANADA | 1,757 | 40,000 | 0.00% | ||
| 168 | UBS AG | 1,600 | 36,000 | 0.00% | Call | |
| 169 | BANK OF MONTREAL /CAN/ | 1,518 | 35,000 | 0.00% | ||
| 170 | ClariVest Asset Management LLC | 1,417 | 32,000 | 0.00% | ||
| 171 | Pinnacle Summer Investments, Inc. | 1,200 | 23,000 | 0.00% | ||
| 172 | Absolute Return Capital, LLC | 749 | 17,000 | 0.00% | ||
| 173 | FIRST MERCANTILE TRUST CO | 658 | 15,000 | 0.00% | ||
| 174 | Tower Research Capital LLC (TRC) | 636 | 14,000 | 0.00% | ||
| 175 | SIGNATUREFD, LLC | 575 | 13,000 | 0.00% | ||
| 176 | BlackRock Japan Co. Ltd | 520 | 12,000 | 0.00% | ||
| 177 | ENVESTNET ASSET MANAGEMENT INC | 424 | 10,000 | 0.00% | ||
| 178 | MSI Financial Services Inc | 440 | 10,000 | 0.00% | ||
| 179 | PNC FINANCIAL SERVICES GROUP, INC. | 395 | 9,000 | 0.00% | ||
| 180 | CFS, LLC | 200 | 5,000 | 0.00% | ||
| 181 | Gemmer Asset Management LLC | 153 | 3,000 | 0.00% | ||
| 182 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Put | |
| 183 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Call | |
| 184 | Partnervest Advisory Services LLC | 100 | 2,000 | 0.00% | ||
| 185 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 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.
