| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,062 | 76,000 | 0.00% | ||
| 202 | Parallax Volatility Advisers, L.P. | 2,930 | 73,000 | 0.00% | ||
| 203 | PNC FINANCIAL SERVICES GROUP, INC. | 2,259 | 56,000 | 0.00% | ||
| 204 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,367 | 34,000 | 0.00% | ||
| 205 | HAP Trading, LLC | 10,000 | 22,000 | 0.00% | Call | |
| 206 | Global X Management CO LLC | 909 | 22,000 | 0.00% | ||
| 207 | UBS AG | 900 | 22,000 | 0.00% | Call | |
| 208 | Tower Research Capital LLC (TRC) | 830 | 21,000 | 0.00% | ||
| 209 | FIFTH THIRD BANCORP | 806 | 20,000 | 0.00% | ||
| 210 | ENVESTNET ASSET MANAGEMENT INC | 462 | 11,000 | 0.00% | ||
| 211 | PRIVATE TRUST CO NA | 403 | 10,000 | 0.00% | ||
| 212 | Absolute Return Capital, LLC | 380 | 9,000 | 0.00% | ||
| 213 | CITIGROUP INC | 356 | 9,000 | 0.00% | ||
| 214 | Parallax Volatility Advisers, L.P. | 300 | 7,000 | 0.00% | Put | |
| 215 | First Horizon Advisors, Inc. | 216 | 5,000 | 0.00% | ||
| 216 | WealthTrust-Arizona, LLC | 100 | 2,000 | 0.00% | ||
| 217 | M&T BANK CORP | 55 | 1,000 | 0.00% | ||
| 218 | Kavar Capital Partners, LLC | 72 | 1,000 | 0.00% | ||
| 219 | WOLVERINE ASSET MANAGEMENT LLC | 6 | 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.
