| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPOT TRADING LLC /BD | 91,962 | 1,445,000 | 0.09% | ||
| 102 | Stratos Wealth Partners, LTD. | 91,657 | 1,440,000 | 0.09% | ||
| 103 | HAP Trading, LLC | 87,917 | 1,381,000 | 0.09% | ||
| 104 | LEVEL FOUR ADVISORY SERVICES, LLC | 79,762 | 1,381,000 | 0.09% | ||
| 105 | CENTRAL TRUST Co | 86,737 | 1,362,000 | 0.08% | ||
| 106 | POLIANTA LTD | 85,900 | 1,349,000 | 0.08% | ||
| 107 | Jefferies Group LLC | 84,600 | 1,329,000 | 0.08% | Put | |
| 108 | BlackRock Finance, Inc. | 81,704 | 1,284,000 | 0.08% | ||
| 109 | AVALON CAPITAL MANAGEMENT | 79,952 | 1,256,000 | 0.08% | ||
| 110 | Creative Planning | 79,591 | 1,251,000 | 0.08% | ||
| 111 | WOLVERINE TRADING LP /BD | 78,078 | 1,228,000 | 0.08% | ||
| 112 | AXA S.A. | 76,950 | 1,209,000 | 0.07% | ||
| 113 | SPOT TRADING LLC /BD | 74,800 | 1,175,000 | 0.07% | Call | |
| 114 | NATIXIS | 74,758 | 1,174,000 | 0.07% | ||
| 115 | MUFG Americas Holdings Corp | 72,288 | 1,136,000 | 0.07% | ||
| 116 | CAZ INVESTMENTS LP | 72,240 | 1,135,000 | 0.07% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 71,290 | 1,119,966 | 0.07% | ||
| 118 | Stonehage Fleming Financial Services Holdings Ltd | 71,133 | 1,118,000 | 0.07% | ||
| 119 | Chanos & Co LP | 68,971 | 1,084,000 | 0.07% | ||
| 120 | Twin Tree Management, LP | 66,888 | 1,051,000 | 0.06% | ||
| 121 | COMERICA BANK | 67,369 | 1,050,000 | 0.06% | ||
| 122 | HL FINANCIAL SERVICES LLC | 66,562 | 1,046,000 | 0.06% | ||
| 123 | SPOT TRADING LLC /BD | 66,300 | 1,042,000 | 0.06% | Put | |
| 124 | HAP Trading, LLC | 384,100 | 1,042,000 | 0.06% | Put | |
| 125 | Compagnie Lombard Odier SCmA | 66,030 | 1,037,000 | 0.06% | ||
| 126 | Lehman Financial Resources, Inc. | 65,500 | 1,030,000 | 0.06% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 65,188 | 1,024,000 | 0.06% | ||
| 128 | MML INVESTORS SERVICES, INC. | 60,047 | 943,000 | 0.06% | ||
| 129 | Centaur Capital Partners, L.P. | 60,000 | 943,000 | 0.06% | Call | |
| 130 | TWO SIGMA SECURITIES, LLC | 58,438 | 918,000 | 0.06% | ||
| 131 | COWEN INC. | 57,500 | 903,000 | 0.06% | Put | |
| 132 | CONSERVEST CAPITAL ADVISORS, INC. | 57,076 | 897,000 | 0.06% | ||
| 133 | Cetera Advisors LLC | 56,412 | 886,000 | 0.05% | ||
| 134 | CETERA INVESTMENT ADVISERS | 56,412 | 886,000 | 0.05% | ||
| 135 | CREDIT SUISSE AG/ | 56,338 | 885,000 | 0.05% | ||
| 136 | SUNTRUST BANKS INC | 56,348 | 885,000 | 0.05% | ||
| 137 | JUNCTURE WEALTH STRATEGIES, LLC | 55,704 | 875,000 | 0.05% | ||
| 138 | TRUIST FINANCIAL CORP | 55,053 | 865,000 | 0.05% | ||
| 139 | Sterneck Capital Management, LLC | 53,505 | 841,000 | 0.05% | ||
| 140 | Evercore Wealth Management, LLC | 53,433 | 840,000 | 0.05% | ||
| 141 | SIMPLEX TRADING, LLC | 53,055 | 833,000 | 0.05% | ||
| 142 | CIBC WORLD MARKET INC. | 52,868 | 831,000 | 0.05% | ||
| 143 | BERKELEY CAPITAL PARTNERS, LLC | 52,260 | 821,000 | 0.05% | ||
| 144 | LUCAS CAPITAL MANAGEMENT | 49,779 | 782,000 | 0.05% | ||
| 145 | FIFTH THIRD SECURITIES INC //OH /BD | 48,749 | 765,000 | 0.05% | ||
| 146 | Jump Trading, LLC | 48,563 | 763,000 | 0.05% | ||
| 147 | INTEGRAL DERIVATIVES, LLC | 46,200 | 726,000 | 0.04% | Call | |
| 148 | Sigma Planning Corp | 44,521 | 699,000 | 0.04% | ||
| 149 | EVERGREEN CAPITAL MANAGEMENT LLC | 43,900 | 690,000 | 0.04% | ||
| 150 | SIMMONS BANK | 43,598 | 685,000 | 0.04% |
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.
