| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jump Trading, LLC | 3,600 | 253,000 | 0.02% | Put | |
| 102 | Walleye Trading LLC | 3,600 | 252,000 | 0.02% | Put | |
| 103 | Parallax Volatility Advisers, L.P. | 3,585 | 252,000 | 0.02% | ||
| 104 | Parallax Volatility Advisers, L.P. | 3,400 | 238,000 | 0.02% | Put | |
| 105 | QCM Cayman, Ltd. | 3,167 | 223,000 | 0.01% | ||
| 106 | RS INVESTMENT MANAGEMENT CO LLC | 3,038 | 214,000 | 0.01% | ||
| 107 | FolioMetrix LLC | 2,800 | 202,000 | 0.01% | ||
| 108 | Geneva Advisors, LLC | 2,870 | 202,000 | 0.01% | ||
| 109 | PROFUND ADVISORS LLC | 2,862 | 202,000 | 0.01% | ||
| 110 | Jump Trading, LLC | 2,811 | 198,000 | 0.01% | ||
| 111 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,788 | 196,000 | 0.01% | ||
| 112 | U S GLOBAL INVESTORS INC | 2,700 | 190,000 | 0.01% | ||
| 113 | Ninety One UK Ltd | 2,454 | 173,000 | 0.01% | ||
| 114 | Allianz Asset Management GmbH | 2,306 | 162,000 | 0.01% | ||
| 115 | Parallax Volatility Advisers, L.P. | 2,300 | 161,000 | 0.01% | Call | |
| 116 | Walleye Trading LLC | 2,143 | 151,000 | 0.01% | ||
| 117 | B. Riley Wealth Advisors, Inc. | 1,783 | 126,000 | 0.01% | ||
| 118 | CITIGROUP INC | 1,458 | 103,000 | 0.01% | ||
| 119 | US BANCORP \DE\ | 1,301 | 92,000 | 0.01% | ||
| 120 | WESTPAC BANKING CORP | 1,200 | 84,492 | 0.01% | ||
| 121 | CREDIT AGRICOLE S A | 1,000 | 83,000 | 0.01% | ||
| 122 | UBS Group AG | 1,100 | 77,000 | 0.01% | Call | |
| 123 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 732 | 52,000 | 0.00% | ||
| 124 | SEI INVESTMENTS CO | 688 | 48,000 | 0.00% | ||
| 125 | FineMark National Bank & Trust | 464 | 33,000 | 0.00% | ||
| 126 | OFI Advisors LLC | 384 | 27,000 | 0.00% | ||
| 127 | HAP Trading, LLC | 15,600 | 25,000 | 0.00% | Call | |
| 128 | First Horizon Advisors, Inc. | 364 | 25,000 | 0.00% | ||
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 18,000 | 0.00% | ||
| 130 | Tower Research Capital LLC (TRC) | 208 | 15,000 | 0.00% | ||
| 131 | BARCLAYS PLC | 208 | 15,000 | 0.00% | ||
| 132 | MSI Financial Services Inc | 200 | 14,000 | 0.00% | ||
| 133 | CITIGROUP INC | 200 | 14,000 | 0.00% | Put | |
| 134 | GLENMEDE TRUST CO NA | 175 | 11,000 | 0.00% | ||
| 135 | NATIONAL PLANNING CORP | 100 | 8,290 | 0.00% | ||
| 136 | ENVESTNET ASSET MANAGEMENT INC | 87 | 6,000 | 0.00% | ||
| 137 | NEXT Financial Group, Inc | 20 | 1,000 | 0.00% | ||
| 138 | ENTERPRISE FINANCIAL SERVICES CORP | 20 | 1,000 | 0.00% | ||
| 139 | Creative Planning | 1,000 | 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.
