| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WOLVERINE TRADING LP /BD | 12,600 | 220,000 | 0.01% | Call | |
| 352 | Silver Lake Advisory, LLC | 12,380 | 217,000 | 0.00% | ||
| 353 | DOMANI WEALTH, LLC | 12,367 | 217,000 | 0.00% | ||
| 354 | DEARBORN PARTNERS LLC | 12,300 | 216,000 | 0.00% | ||
| 355 | Essex Financial Services, Inc. | 12,300 | 216,000 | 0.00% | ||
| 356 | GOLDMAN SACHS GROUP INC | 11,900 | 209,000 | 0.00% | Call | |
| 357 | GROUP ONE TRADING LLC | 11,862 | 208,000 | 0.00% | ||
| 358 | HALSEY ASSOCIATES INC/CT | 11,600 | 204,000 | 0.00% | ||
| 359 | SYNOVUS FINANCIAL CORP | 11,443 | 202,000 | 0.00% | ||
| 360 | CUTLER GROUP LLC / CA | 11,466 | 201,000 | 0.00% | ||
| 361 | Dynamic Technology Lab Private Ltd | 11,466 | 201,000 | 0.00% | ||
| 362 | CORNERCAP INVESTMENT COUNSEL INC | 11,390 | 200,000 | 0.00% | ||
| 363 | LVZ, Inc. | 11,267 | 198,000 | 0.00% | ||
| 364 | VOYA FINANCIAL ADVISORS, INC. | 11,190 | 195,000 | 0.00% | ||
| 365 | Advisory Services Network, LLC | 11,030 | 194,000 | 0.00% | ||
| 366 | PANAGORA ASSET MANAGEMENT INC | 11,072 | 194,000 | 0.00% | ||
| 367 | BAYESIAN CAPITAL MANAGEMENT, LP | 10,500 | 184,000 | 0.00% | ||
| 368 | CrestPoint Capital Management, LLC | 10,500 | 184,000 | 0.00% | ||
| 369 | HL FINANCIAL SERVICES LLC | 10,177 | 179,000 | 0.00% | ||
| 370 | Mizuho Asset Management Co.,Ltd. | 10,080 | 177,000 | 0.00% | ||
| 371 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,600 | 169,000 | 0.00% | ||
| 372 | FineMark National Bank & Trust | 8,105 | 142,000 | 0.00% | ||
| 373 | BARCLAYS PLC | 6,800 | 119,000 | 0.00% | Call | |
| 374 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,705 | 118,000 | 0.00% | ||
| 375 | HUSSMAN STRATEGIC ADVISORS, INC. | 6,500 | 114,000 | 0.00% | ||
| 376 | Walleye Trading LLC | 6,400 | 112,000 | 0.00% | Call | |
| 377 | Parkside Financial Bank & Trust | 6,006 | 105,000 | 0.00% | ||
| 378 | Spot Trading L.L.C | 5,600 | 98,000 | 0.00% | Call | |
| 379 | Plante Moran Financial Advisors, LLC | 5,500 | 97,000 | 0.00% | ||
| 380 | WHITTIER TRUST CO | 5,400 | 95,000 | 0.00% | ||
| 381 | QUADRANT CAPITAL GROUP LLC | 5,192 | 89,000 | 0.00% | ||
| 382 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 4,660 | 82,000 | 0.00% | ||
| 383 | Parallax Volatility Advisers, L.P. | 4,000 | 70,000 | 0.00% | Put | |
| 384 | Orinda Asset Management LLC | 3,832 | 67,000 | 0.00% | ||
| 385 | MSI Financial Services Inc | 3,718 | 65,000 | 0.00% | ||
| 386 | PEAK6 Group LLC | 3,712 | 65,000 | 0.00% | ||
| 387 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,400 | 60,000 | 0.00% | ||
| 388 | First Horizon Advisors, Inc. | 3,444 | 59,000 | 0.00% | ||
| 389 | GAM SYSTEMATIC LLP | 3,210 | 56,000 | 0.00% | ||
| 390 | NEXT Financial Group, Inc | 2,886 | 51,000 | 0.00% | ||
| 391 | CKW FINANCIAL GROUP | 2,750 | 48,000 | 0.00% | ||
| 392 | BESSEMER GROUP INC | 2,646 | 47,000 | 0.00% | ||
| 393 | CITIGROUP INC | 2,500 | 44,000 | 0.00% | Put | |
| 394 | Point72 Hong Kong Ltd | 2,500 | 44,000 | 0.00% | ||
| 395 | IFP ADVISORS, INC | 2,392 | 42,000 | 0.00% | ||
| 396 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,045 | 36,000 | 0.00% | ||
| 397 | Parallax Volatility Advisers, L.P. | 2,000 | 35,000 | 0.00% | Call | |
| 398 | Cranbrook Wealth Management, LLC | 2,000 | 35,000 | 0.00% | ||
| 399 | CUTLER GROUP LLC / CA | 58,600 | 28,000 | 0.00% | Put | |
| 400 | REILLY FINANCIAL ADVISORS, LLC | 1,600 | 28,000 | 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.
