| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK OF AMERICA CORP /DE/ | 4,100 | 315,000 | 0.01% | Call | |
| 152 | BAHL & GAYNOR INC | 3,896 | 300,000 | 0.01% | ||
| 153 | Walleye Trading LLC | 3,778 | 291,000 | 0.01% | ||
| 154 | Manchester Capital Management LLC | 3,614 | 278,000 | 0.01% | ||
| 155 | RENAISSANCE GROUP LLC | 3,392 | 261,000 | 0.01% | ||
| 156 | BRIGHTON JONES LLC | 3,264 | 251,000 | 0.01% | ||
| 157 | NOMURA HOLDINGS INC | 3,115 | 241,000 | 0.01% | ||
| 158 | HUNTINGTON NATIONAL BANK | 3,100 | 238,000 | 0.01% | ||
| 159 | BANK OF AMERICA CORP /DE/ | 3,000 | 231,000 | 0.01% | Put | |
| 160 | VSR Financial Services, Inc. | 2,816 | 217,000 | 0.01% | ||
| 161 | WOLVERINE ASSET MANAGEMENT LLC | 2,402 | 184,000 | 0.01% | ||
| 162 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,250 | 173,000 | 0.01% | ||
| 163 | ROYAL BANK OF CANADA | 2,239 | 172,000 | 0.01% | ||
| 164 | Parallax Volatility Advisers, L.P. | 1,700 | 132,000 | 0.01% | Call | |
| 165 | Walleye Trading LLC | 1,600 | 122,000 | 0.01% | Put | |
| 166 | CANADA LIFE ASSURANCE Co | 1,581 | 121,000 | 0.01% | ||
| 167 | Parallax Volatility Advisers, L.P. | 1,400 | 108,000 | 0.01% | Put | |
| 168 | Walleye Trading LLC | 1,400 | 108,000 | 0.01% | Call | |
| 169 | Creative Planning | 1,200 | 92,000 | 0.00% | ||
| 170 | Spot Trading L.L.C | 1,000 | 77,000 | 0.00% | Put | |
| 171 | UBS AG | 1,000 | 77,000 | 0.00% | Call | |
| 172 | OFI Advisors LLC | 994 | 76,000 | 0.00% | ||
| 173 | TEACHER RETIREMENT SYSTEM OF TEXAS | 822 | 63,000 | 0.00% | ||
| 174 | BlackRock Finance, Inc. | 694 | 53,000 | 0.00% | ||
| 175 | BANK OF MONTREAL /CAN/ | 623 | 48,000 | 0.00% | ||
| 176 | UBS AG | 600 | 46,000 | 0.00% | Put | |
| 177 | PRELUDE CAPITAL MANAGEMENT, LLC | 400 | 31,000 | 0.00% | ||
| 178 | MILLENNIUM MANAGEMENT LLC | 400 | 31,000 | 0.00% | ||
| 179 | MAZAMA CAPITAL MANAGEMENT INC | 313 | 24,000 | 0.00% | ||
| 180 | Tower Research Capital LLC (TRC) | 316 | 24,000 | 0.00% | ||
| 181 | ENVESTNET ASSET MANAGEMENT INC | 249 | 19,000 | 0.00% | ||
| 182 | US BANCORP \DE\ | 220 | 17,000 | 0.00% | ||
| 183 | FIFTH THIRD BANCORP | 200 | 15,000 | 0.00% | ||
| 184 | Sandy Spring Bank | 150 | 12,000 | 0.00% | ||
| 185 | NEW ENGLAND SECURITIES CORP /MA/ | 140 | 11,000 | 0.00% | ||
| 186 | Gemmer Asset Management LLC | 122 | 9,000 | 0.00% | ||
| 187 | BROWN BROTHERS HARRIMAN & CO | 100 | 8,000 | 0.00% | ||
| 188 | Spot Trading L.L.C | 97 | 7,000 | 0.00% | ||
| 189 | COLONY GROUP LLC | 117 | 7,000 | 0.00% | ||
| 190 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83 | 6,000 | 0.00% | ||
| 191 | PRIVATE TRUST CO NA | 44 | 3,000 | 0.00% | ||
| 192 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 1,000 | 0.00% | Call | |
| 193 | DEUTSCHE BANK AG\ | 564 | 0 | 0.00% | Call |
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.
