| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 18 | 254 | 0.00% | ||
| 2 | Jefferies Group LLC | 93 | 1,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 110 | 2,000 | 0.00% | ||
| 4 | Spot Trading L.L.C | 151 | 2,000 | 0.00% | ||
| 5 | Spot Trading L.L.C | 200 | 3,000 | 0.00% | Put | |
| 6 | FineMark National Bank & Trust | 186 | 3,000 | 0.00% | ||
| 7 | AMERIPRISE FINANCIAL INC | 270 | 4,000 | 0.00% | ||
| 8 | BlackRock Finance, Inc. | 475 | 7,000 | 0.00% | ||
| 9 | WealthTrust-Arizona, LLC | 680 | 11,000 | 0.00% | ||
| 10 | Evercore Wealth Management, LLC | 800 | 12,000 | 0.00% | ||
| 11 | Quantbot Technologies LP | 800 | 12,000 | 0.00% | ||
| 12 | Creative Planning | 850 | 13,000 | 0.00% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,061 | 16,000 | 0.00% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 190 | 17,000 | 0.00% | Put | |
| 15 | Global X Management CO LLC | 1,350 | 21,000 | 0.00% | ||
| 16 | UBS AG | 1,600 | 25,000 | 0.00% | Call | |
| 17 | PEAK6 Group LLC | 1,700 | 26,000 | 0.01% | Put | |
| 18 | TRUST CO OF VERMONT | 1,760 | 27,000 | 0.01% | ||
| 19 | PEAK6 Group LLC | 1,800 | 28,000 | 0.01% | ||
| 20 | UBS AG | 1,900 | 29,000 | 0.01% | Put | |
| 21 | CANADA LIFE ASSURANCE Co | 1,909 | 29,000 | 0.01% | ||
| 22 | Jefferies Group LLC | 2,900 | 45,000 | 0.01% | Put | |
| 23 | UBS AG | 3,076 | 48,000 | 0.01% | ||
| 24 | BANK OF MONTREAL /CAN/ | 3,643 | 56,000 | 0.01% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,700 | 57,000 | 0.01% | Put | |
| 26 | FIRST NEW YORK SECURITIES LLC /NY | 5,000 | 77,000 | 0.01% | ||
| 27 | D.A. DAVIDSON & CO. | 5,213 | 79,000 | 0.02% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 5,600 | 87,000 | 0.02% | ||
| 29 | CITIGROUP INC | 6,639 | 103,000 | 0.02% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 108,000 | 0.02% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 7,000 | 108,000 | 0.02% | Call | |
| 32 | ROYAL BANK OF CANADA | 7,121 | 110,000 | 0.02% | ||
| 33 | FIFTH THIRD BANCORP | 7,153 | 111,000 | 0.02% | ||
| 34 | GOLDMAN SACHS GROUP INC | 7,932 | 123,000 | 0.02% | ||
| 35 | BLACKROCK ADVISORS LLC | 9,686 | 150,000 | 0.03% | ||
| 36 | CITIGROUP INC | 10,000 | 155,000 | 0.03% | Call | |
| 37 | PIPER SANDLER & CO. | 10,000 | 155,000 | 0.03% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 12,650 | 195,443 | 0.04% | ||
| 39 | Nationwide Fund Advisors | 14,131 | 218,000 | 0.04% | ||
| 40 | RHUMBLINE ADVISERS | 14,989 | 232,000 | 0.05% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,198 | 235,000 | 0.05% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 15,786 | 244,000 | 0.05% | ||
| 43 | DEUTSCHE BANK AG\ | 16,831 | 259,000 | 0.05% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 16,800 | 260,000 | 0.05% | Put | |
| 45 | Winslow, Evans & Crocker, Inc. | 16,900 | 261,105 | 0.05% | ||
| 46 | CITADEL ADVISORS LLC | 17,379 | 269,000 | 0.05% | ||
| 47 | ProShare Advisors LLC | 18,675 | 289,000 | 0.06% | ||
| 48 | Neuberger Berman Group LLC | 19,295 | 298,000 | 0.06% | ||
| 49 | Spot Trading L.L.C | 20,000 | 309,000 | 0.06% | Call | |
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 20,931 | 324,000 | 0.06% |
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.
