| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Manchester Capital Management LLC | 9,514 | 179,000 | 0.01% | ||
| 152 | BNP PARIBAS FINANCIAL MARKETS | 7,376 | 139,038 | 0.01% | ||
| 153 | Walleye Trading LLC | 4,500 | 85,000 | 0.00% | Put | |
| 154 | BARCLAYS PLC | 4,480 | 80,000 | 0.00% | ||
| 155 | CITIGROUP INC | 3,827 | 73,000 | 0.00% | ||
| 156 | OFI Advisors LLC | 3,794 | 72,000 | 0.00% | ||
| 157 | Tower Research Capital LLC (TRC) | 3,394 | 64,000 | 0.00% | ||
| 158 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,120 | 59,000 | 0.00% | ||
| 159 | Spot Trading L.L.C | 2,579 | 49,000 | 0.00% | ||
| 160 | US BANCORP \DE\ | 2,578 | 49,000 | 0.00% | ||
| 161 | BlackRock Finance, Inc. | 2,593 | 48,000 | 0.00% | ||
| 162 | UBS AG | 1,200 | 23,000 | 0.00% | Call | |
| 163 | Smith Affiliated Capital Corp. | 944 | 17,794 | 0.00% | ||
| 164 | STRS OHIO | 900 | 17,000 | 0.00% | ||
| 165 | Parallax Volatility Advisers, L.P. | 900 | 17,000 | 0.00% | Call | |
| 166 | PRELUDE CAPITAL MANAGEMENT, LLC | 800 | 15,000 | 0.00% | ||
| 167 | CKW FINANCIAL GROUP | 528 | 10,000 | 0.00% | ||
| 168 | SHAPIRO ROBERT N | 485 | 9,000 | 0.00% | ||
| 169 | First Horizon Advisors, Inc. | 425 | 8,000 | 0.00% | ||
| 170 | UBS AG | 400 | 8,000 | 0.00% | Put | |
| 171 | Walleye Trading LLC | 400 | 8,000 | 0.00% | Call | |
| 172 | COLONY GROUP LLC | 365 | 7,000 | 0.00% | ||
| 173 | PRIVATE TRUST CO NA | 159 | 3,000 | 0.00% | ||
| 174 | Gemmer Asset Management LLC | 101 | 2,000 | 0.00% | ||
| 175 | Weaver C. Barksdale & Associates, Inc. | 99 | 2,000 | 0.00% | ||
| 176 | WFG Advisors, LP | 37 | 1,000 | 0.00% | ||
| 177 | MSI Financial Services Inc | 75 | 1,000 | 0.00% | ||
| 178 | ENVESTNET ASSET MANAGEMENT INC | 41 | 1,000 | 0.00% | ||
| 179 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 0 | 0.00% | ||
| 180 | ROYAL BANK OF CANADA | 9 | 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.
