| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEODE CAPITAL MANAGEMENT, LLC | 36,036 | 128,000 | 0.04% | ||
| 52 | UBS AG | 32,300 | 115,000 | 0.04% | Call | |
| 53 | Airain ltd | 27,524 | 98,000 | 0.03% | ||
| 54 | UBS AG | 25,900 | 92,000 | 0.03% | Put | |
| 55 | Private Advisor Group, LLC | 23,317 | 83,000 | 0.03% | ||
| 56 | GOLDMAN SACHS GROUP INC | 21,709 | 77,000 | 0.03% | ||
| 57 | Barnett & Company, Inc. | 20,400 | 73,000 | 0.03% | ||
| 58 | CLINTON GROUP INC | 19,731 | 70,000 | 0.02% | ||
| 59 | Virtu KCG Holdings LLC | 18,671 | 66,000 | 0.02% | ||
| 60 | DEUTSCHE BANK AG\ | 17,000 | 60,000 | 0.02% | ||
| 61 | JANE STREET GROUP, LLC | 14,646 | 52,000 | 0.02% | ||
| 62 | Investors Capital Advisory Services | 11,220 | 39,000 | 0.01% | ||
| 63 | Salient Capital Advisors, LLC | 10,000 | 36,000 | 0.01% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 8,580 | 31,000 | 0.01% | ||
| 65 | AMERIPRISE FINANCIAL INC | 8,000 | 28,000 | 0.01% | ||
| 66 | BANK OF MONTREAL /CAN/ | 8,000 | 28,000 | 0.01% | Put | |
| 67 | HAP Trading, LLC | 80,000 | 27,000 | 0.01% | Call | |
| 68 | Creative Planning | 7,272 | 26,000 | 0.01% | ||
| 69 | BANK OF MONTREAL /CAN/ | 6,818 | 24,000 | 0.01% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,405 | 16,000 | 0.01% | ||
| 71 | WFG Advisors, LP | 3,250 | 12,000 | 0.00% | ||
| 72 | PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 11,000 | 0.00% | ||
| 73 | B. Riley Wealth Management, Inc. | 3,000 | 10,000 | 0.00% | ||
| 74 | First Horizon Advisors, Inc. | 2,800 | 10,000 | 0.00% | ||
| 75 | Oakworth Capital, Inc. | 2,000 | 9,000 | 0.00% | ||
| 76 | AMERICAN INTERNATIONAL GROUP, INC. | 2,300 | 8,188 | 0.00% | ||
| 77 | Financial Management Professionals, Inc. | 1,000 | 3,000 | 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.
