| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPPENHEIMER & CO INC | 29,100 | 1,752,000 | 0.09% | ||
| 52 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,737 | 1,670,000 | 0.09% | ||
| 53 | Parallax Volatility Advisers, L.P. | 27,500 | 1,656,000 | 0.09% | Call | |
| 54 | PEAK6 Group LLC | 25,000 | 1,505,000 | 0.08% | Put | |
| 55 | Invesco Ltd. | 21,938 | 1,321,000 | 0.07% | ||
| 56 | OUTFITTER ADVISORS, LTD. | 21,000 | 1,264,000 | 0.07% | ||
| 57 | VANGUARD GROUP INC | 19,900 | 1,198,000 | 0.06% | ||
| 58 | GOLDMAN SACHS GROUP INC | 19,700 | 1,186,000 | 0.06% | Call | |
| 59 | WOODMONT INVESTMENT COUNSEL LLC | 17,148 | 1,032,000 | 0.05% | ||
| 60 | JANE STREET GROUP, LLC | 16,925 | 1,019,000 | 0.05% | ||
| 61 | STATE STREET CORP | 16,915 | 1,017,000 | 0.05% | ||
| 62 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,410 | 988,000 | 0.05% | ||
| 63 | CSS LLC/IL | 15,700 | 945,000 | 0.05% | Put | |
| 64 | Commonwealth Equity Services, Inc | 15,305 | 921,000 | 0.05% | ||
| 65 | Sigma Planning Corp | 13,021 | 784,000 | 0.04% | ||
| 66 | PEAK6 Group LLC | 13,000 | 783,000 | 0.04% | Call | |
| 67 | BANK OF MONTREAL /CAN/ | 12,600 | 759,000 | 0.04% | Call | |
| 68 | BANK OF AMERICA CORP /DE/ | 12,392 | 746,000 | 0.04% | ||
| 69 | Investors Capital Advisory Services | 12,200 | 734,000 | 0.04% | ||
| 70 | NOMURA HOLDINGS INC | 12,106 | 729,000 | 0.04% | ||
| 71 | Parallax Volatility Advisers, L.P. | 11,887 | 716,000 | 0.04% | ||
| 72 | Lombard Odier Asset Management (Europe) Ltd | 11,900 | 716,000 | 0.04% | ||
| 73 | D. E. Shaw & Co., Inc. | 11,700 | 704,000 | 0.04% | Put | |
| 74 | DEUTSCHE BANK AG\ | 11,400 | 686,000 | 0.04% | ||
| 75 | KBC Group NV | 11,392 | 686,000 | 0.04% | ||
| 76 | WOLVERINE ASSET MANAGEMENT LLC | 11,178 | 672,000 | 0.03% | ||
| 77 | Texas Yale Capital Corp. | 11,100 | 668,000 | 0.03% | ||
| 78 | Lebenthal Holdings,LLC | 10,975 | 661,000 | 0.03% | ||
| 79 | US BANCORP \DE\ | 10,620 | 639,000 | 0.03% | ||
| 80 | ROYAL BANK OF CANADA | 10,460 | 630,000 | 0.03% | ||
| 81 | CENTRAL TRUST Co | 10,175 | 613,000 | 0.03% | ||
| 82 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 602,000 | 0.03% | Call | |
| 83 | Pomelo Capital LLC | 10,000 | 602,000 | 0.03% | PRN | |
| 84 | Salient Capital Advisors, LLC | 9,852 | 593,000 | 0.03% | ||
| 85 | LAZARD ASSET MANAGEMENT LLC | 9,736 | 586,000 | 0.03% | ||
| 86 | BANK OF MONTREAL /CAN/ | 9,695 | 584,000 | 0.03% | ||
| 87 | PEAK6 Group LLC | 9,182 | 553,000 | 0.03% | ||
| 88 | TD ASSET MANAGEMENT INC | 9,080 | 547,000 | 0.03% | ||
| 89 | Pomelo Capital LLC | 1,199,000 | 508,000 | 0.03% | Put | |
| 90 | B. Riley Wealth Advisors, Inc. | 8,158 | 492,000 | 0.03% | ||
| 91 | A.R.T. Advisors, LLC | 7,729 | 465,000 | 0.02% | ||
| 92 | FIRST MERCANTILE TRUST CO | 7,585 | 457,000 | 0.02% | ||
| 93 | Spot Trading L.L.C | 7,552 | 455,000 | 0.02% | ||
| 94 | Asset Management Advisors, LLC | 7,200 | 433,000 | 0.02% | ||
| 95 | Geneva Advisors, LLC | 6,737 | 406,000 | 0.02% | ||
| 96 | WOLVERINE ASSET MANAGEMENT LLC | 649 | 396,000 | 0.02% | Call | |
| 97 | Neuberger Berman Group LLC | 6,200 | 373,000 | 0.02% | ||
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 373 | 364,000 | 0.02% | Put | |
| 99 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,000 | 361,000 | 0.02% | ||
| 100 | Sterneck Capital Management, LLC | 6,000 | 361,000 | 0.02% |
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.
