| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Advisors Asset Management, Inc. | 1,587 | 64,000 | 0.01% | ||
| 152 | Parallax Volatility Advisers, L.P. | 1,200 | 48,000 | 0.00% | Call | |
| 153 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,140 | 46,000 | 0.00% | ||
| 154 | BlackRock Finance, Inc. | 961 | 38,000 | 0.00% | ||
| 155 | UBS AG | 800 | 32,000 | 0.00% | Call | |
| 156 | Spot Trading L.L.C | 700 | 28,000 | 0.00% | Call | |
| 157 | Creative Planning | 625 | 25,000 | 0.00% | ||
| 158 | Stonehage Fleming (UK) Ltd | 607 | 24,000 | 0.00% | ||
| 159 | UBS AG | 600 | 24,000 | 0.00% | Put | |
| 160 | ENTERPRISE FINANCIAL SERVICES CORP | 499 | 20,000 | 0.00% | ||
| 161 | Parallax Volatility Advisers, L.P. | 500 | 20,000 | 0.00% | Put | |
| 162 | GLENMEDE TRUST CO NA | 229 | 9,000 | 0.00% | ||
| 163 | ENVESTNET ASSET MANAGEMENT INC | 196 | 8,000 | 0.00% | ||
| 164 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 92 | 4,000 | 0.00% | ||
| 165 | NEXT Financial Group, Inc | 50 | 2,000 | 0.00% | ||
| 166 | WFG Advisors, LP | 50 | 2,000 | 0.00% | ||
| 167 | PATHSTONE FAMILY OFFICE, LLC | 27 | 1,000 | 0.00% | ||
| 168 | PRIVATE TRUST CO NA | 18 | 1,000 | 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.