| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SG Americas Securities, LLC | 34,249 | 19,000 | 0.14% | ||
| 52 | BLACKROCK ADVISORS LLC | 30,292 | 17,000 | 0.13% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 28,968 | 16,000 | 0.12% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 26,800 | 15,000 | 0.11% | Put | |
| 55 | ALLIANCEBERNSTEIN L.P. | 25,600 | 14,000 | 0.11% | ||
| 56 | CITIGROUP INC | 22,115 | 13,000 | 0.10% | ||
| 57 | TWO SIGMA ADVISERS, LP | 21,100 | 12,000 | 0.09% | ||
| 58 | Spot Trading L.L.C | 20,000 | 11,000 | 0.08% | Put | |
| 59 | AMERIPRISE FINANCIAL INC | 19,870 | 11,000 | 0.08% | ||
| 60 | SUNTRUST BANKS INC | 20,500 | 11,000 | 0.08% | ||
| 61 | TWO SIGMA SECURITIES, LLC | 17,780 | 10,000 | 0.08% | ||
| 62 | Spot Trading L.L.C | 16,860 | 9,000 | 0.07% | ||
| 63 | INTEGRAL DERIVATIVES, LLC | 16,000 | 9,000 | 0.07% | Put | |
| 64 | ProShare Advisors LLC | 15,300 | 8,000 | 0.06% | ||
| 65 | GSA CAPITAL PARTNERS LLP | 14,100 | 8,000 | 0.06% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,904 | 8,000 | 0.06% | ||
| 67 | STIFEL FINANCIAL CORP | 15,000 | 8,000 | 0.06% | ||
| 68 | Creative Planning | 14,050 | 8,000 | 0.06% | ||
| 69 | UBS Group AG | 14,700 | 8,000 | 0.06% | Call | |
| 70 | Stone Ridge Asset Management LLC | 13,300 | 7,000 | 0.05% | ||
| 71 | INTEGRAL DERIVATIVES, LLC | 12,576 | 7,000 | 0.05% | ||
| 72 | Legal & General Group Plc | 13,625 | 7,000 | 0.05% | ||
| 73 | SIMPLEX TRADING, LLC | 11,733 | 6,000 | 0.05% | ||
| 74 | Cetera Advisors LLC | 10,000 | 6,000 | 0.05% | ||
| 75 | WILLIAMS JONES & ASSOCIATES LLC | 10,000 | 6,000 | 0.05% | ||
| 76 | GOLDMAN SACHS GROUP INC | 10,100 | 6,000 | 0.05% | Put | |
| 77 | Live Your Vision, LLC | 10,516 | 5,000 | 0.04% | ||
| 78 | WELLS FARGO & COMPANY/MN | 4,314 | 3,000 | 0.02% | ||
| 79 | Creative Planning | 5,000 | 1,000 | 0.01% | Call | |
| 80 | BANK OF MONTREAL /CAN/ | 2,548 | 1,000 | 0.01% | ||
| 81 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.01% | ||
| 82 | BARCLAYS PLC | 99,620 | 0 | 0.00% | ||
| 83 | UBS Group AG | 500 | 0 | 0.00% | Put | |
| 84 | BARCLAYS PLC | 27,800 | 0 | 0.00% | Call | |
| 85 | BARCLAYS PLC | 13,300 | 0 | 0.00% | Put | |
| 86 | Klingman & Associates, LLC | 1,000 | 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.
