| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEAK6 Group LLC | 6,900 | 168,000 | 0.01% | Put | |
| 152 | BNP PARIBAS FINANCIAL MARKETS | 6,573 | 147,432 | 0.01% | ||
| 153 | Absolute Return Capital, LLC | 6,008 | 147,000 | 0.01% | ||
| 154 | Parallax Volatility Advisers, L.P. | 4,400 | 108,000 | 0.01% | Put | |
| 155 | FIRST MERCANTILE TRUST CO | 3,780 | 92,000 | 0.01% | ||
| 156 | OFI Advisors LLC | 3,633 | 89,000 | 0.01% | ||
| 157 | Parallax Volatility Advisers, L.P. | 3,454 | 84,000 | 0.01% | ||
| 158 | CANADA LIFE ASSURANCE Co | 2,446 | 59,000 | 0.00% | ||
| 159 | NOMURA HOLDINGS INC | 2,228 | 55,000 | 0.00% | ||
| 160 | PEAK6 Group LLC | 2,267 | 55,000 | 0.00% | ||
| 161 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,026 | 49,000 | 0.00% | ||
| 162 | BlackRock Finance, Inc. | 1,894 | 46,000 | 0.00% | ||
| 163 | Advisors Asset Management, Inc. | 1,800 | 44,000 | 0.00% | ||
| 164 | CREDIT AGRICOLE S A | 1,200 | 29,000 | 0.00% | ||
| 165 | MANAGED ACCOUNT ADVISORS LLC | 1,091 | 27,000 | 0.00% | ||
| 166 | BANK OF MONTREAL /CAN/ | 1,030 | 25,000 | 0.00% | ||
| 167 | BARCLAYS PLC | 900 | 22,000 | 0.00% | Put | |
| 168 | ROYAL BANK OF CANADA | 759 | 19,000 | 0.00% | ||
| 169 | UBS AG | 600 | 15,000 | 0.00% | Call | |
| 170 | GAM Holding AG | 550 | 13,000 | 0.00% | ||
| 171 | Tower Research Capital LLC (TRC) | 488 | 12,000 | 0.00% | ||
| 172 | Plante Moran Financial Advisors, LLC | 303 | 7,000 | 0.00% | ||
| 173 | D.A. DAVIDSON & CO. | 296 | 7,000 | 0.00% | ||
| 174 | Gemmer Asset Management LLC | 253 | 6,000 | 0.00% | ||
| 175 | SUMMIT SECURITIES GROUP LLC | 200 | 5,000 | 0.00% | ||
| 176 | GROUP ONE TRADING LLC | 222 | 5,000 | 0.00% | ||
| 177 | Oakworth Capital, Inc. | 200 | 5,000 | 0.00% | ||
| 178 | HAP Trading, LLC | 35,000 | 5,000 | 0.00% | Call | |
| 179 | Walleye Trading LLC | 200 | 5,000 | 0.00% | Put | |
| 180 | Quantbot Technologies LP | 200 | 4,000 | 0.00% | ||
| 181 | Weaver C. Barksdale & Associates, Inc. | 105 | 3,000 | 0.00% | ||
| 182 | US BANCORP \DE\ | 121 | 3,000 | 0.00% | ||
| 183 | DEUTSCHE BANK AG\ | 548 | 1,000 | 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.
