| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Airain ltd | 12,227 | 47,000 | 0.02% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 11,000 | 42,000 | 0.01% | Call | |
| 103 | D. E. Shaw & Co., Inc. | 10,971 | 42,000 | 0.01% | ||
| 104 | Banyan Partners, LLC | 10,750 | 41,000 | 0.01% | ||
| 105 | LPL Financial LLC | 10,701 | 40,000 | 0.01% | ||
| 106 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,600 | 29,000 | 0.01% | ||
| 107 | NEXT Financial Group, Inc | 6,757 | 26,000 | 0.01% | ||
| 108 | Creative Planning | 6,337 | 24,000 | 0.01% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 5,338 | 20,605 | 0.01% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 4,440 | 17,000 | 0.01% | ||
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,323 | 13,000 | 0.00% | ||
| 112 | CANADA LIFE ASSURANCE Co | 3,411 | 13,000 | 0.00% | ||
| 113 | BlackRock Finance, Inc. | 2,999 | 12,000 | 0.00% | ||
| 114 | BANK OF AMERICA CORP /DE/ | 3,100 | 12,000 | 0.00% | Put | |
| 115 | Tower Research Capital LLC (TRC) | 2,901 | 11,000 | 0.00% | ||
| 116 | GLENMEDE TRUST CO NA | 2,500 | 9,000 | 0.00% | ||
| 117 | US BANCORP \DE\ | 2,202 | 9,000 | 0.00% | ||
| 118 | Highlander Capital Management, LLC | 2,000 | 7,720 | 0.00% | ||
| 119 | Jump Trading, LLC | 1,700 | 7,000 | 0.00% | Call | |
| 120 | HAP Trading, LLC | 120,000 | 7,000 | 0.00% | Call | |
| 121 | AMERIPRISE FINANCIAL INC | 1,340 | 6,000 | 0.00% | ||
| 122 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,600 | 6,000 | 0.00% | ||
| 123 | UBS AG | 1,300 | 5,000 | 0.00% | Put | |
| 124 | UBS AG | 1,000 | 4,000 | 0.00% | Call | |
| 125 | DIMENSIONAL FUND ADVISORS LP | 900 | 3,000 | 0.00% | ||
| 126 | SCHRODER INVESTMENT MANAGEMENT GROUP | 700 | 2,702 | 0.00% | ||
| 127 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 2,000 | 0.00% | ||
| 128 | Winfield Associates, Inc. | 400 | 2,000 | 0.00% | ||
| 129 | Spot Trading L.L.C | 151 | 1,000 | 0.00% | ||
| 130 | Jump Trading, LLC | 300 | 1,000 | 0.00% | Put | |
| 131 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | Call | |
| 132 | Apriem Advisors | 100 | 0 | 0.00% | ||
| 133 | Focused Wealth Management, Inc | 42 | 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.
