| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 15,000 | 267,000 | 0.09% | ||
| 52 | BB&T SECURITIES, LLC | 13,750 | 244,000 | 0.09% | ||
| 53 | MARSHALL WACE, LLP | 13,579 | 242,000 | 0.08% | ||
| 54 | FRANKLIN RESOURCES INC | 13,179 | 235,000 | 0.08% | ||
| 55 | HAP Trading, LLC | 280,000 | 231,000 | 0.08% | Call | |
| 56 | Spot Trading L.L.C | 12,160 | 217,000 | 0.08% | ||
| 57 | WOLVERINE TRADING LP /BD | 11,800 | 212,000 | 0.07% | Put | |
| 58 | UBS Group AG | 11,320 | 201,000 | 0.07% | ||
| 59 | Raymond James Financial Services Advisors, Inc. | 10,997 | 196,000 | 0.07% | ||
| 60 | Clear Harbor Asset Management, LLC | 10,000 | 178,000 | 0.06% | ||
| 61 | GREAT LAKES ADVISORS, LLC | 10,000 | 178,000 | 0.06% | ||
| 62 | PEAK6 Group LLC | 7,213 | 128,000 | 0.04% | ||
| 63 | US BANCORP \DE\ | 5,847 | 104,000 | 0.04% | ||
| 64 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,469 | 97,000 | 0.03% | ||
| 65 | Creative Planning | 5,000 | 89,000 | 0.03% | ||
| 66 | PEAK6 Group LLC | 2,500 | 45,000 | 0.02% | Put | |
| 67 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,482 | 26,000 | 0.01% | ||
| 68 | MSI Financial Services Inc | 988 | 18,000 | 0.01% | ||
| 69 | Quantbot Technologies LP | 980 | 17,000 | 0.01% | ||
| 70 | Tower Research Capital LLC (TRC) | 730 | 13,000 | 0.00% | ||
| 71 | CITIGROUP INC | 670 | 12,000 | 0.00% | ||
| 72 | PEAK6 Group LLC | 500 | 9,000 | 0.00% | Call | |
| 73 | CUTLER GROUP LLC / CA | 42,700 | 5,000 | 0.00% | Put | |
| 74 | Hartford Financial Management Inc. | 311 | 5,000 | 0.00% | ||
| 75 | BROWN BROTHERS HARRIMAN & CO | 300 | 5,000 | 0.00% | ||
| 76 | CENTRAL TRUST Co | 200 | 4,000 | 0.00% | PRN | |
| 77 | CUTLER GROUP LLC / CA | 18,200 | 3,000 | 0.00% | Call | |
| 78 | WFG Advisors, LP | 109 | 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.
