| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Country Club Trust Company, n.a. | 9,891 | 266,000 | 0.03% | ||
| 52 | Greenwich Investment Management, Inc. | 10,000 | 268,000 | 0.03% | ||
| 53 | Bienville Capital Management, LLC | 10,000 | 269,000 | 0.03% | ||
| 54 | Atria Investments, Inc | 11,160 | 300,000 | 0.04% | ||
| 55 | KEYBANK NATIONAL ASSOCIATION/OH | 11,600 | 312,000 | 0.04% | ||
| 56 | ENVESTNET ASSET MANAGEMENT INC | 11,615 | 312,000 | 0.04% | ||
| 57 | Moors & Cabot, Inc. | 12,300 | 330,000 | 0.04% | ||
| 58 | M&T BANK CORP | 12,396 | 333,000 | 0.04% | ||
| 59 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,423 | 334,000 | 0.04% | ||
| 60 | Wellington Shields Capital Management, LLC | 12,800 | 344,000 | 0.04% | ||
| 61 | CULLEN/FROST BANKERS, INC. | 13,000 | 350,000 | 0.04% | ||
| 62 | Commonwealth Equity Services, Inc | 13,725 | 369,000 | 0.04% | ||
| 63 | TILLER PRIVATE WEALTH, INC. | 14,452 | 389,000 | 0.05% | ||
| 64 | Private Advisor Group, LLC | 14,534 | 393,000 | 0.05% | ||
| 65 | Texas Yale Capital Corp. | 15,350 | 413,000 | 0.05% | ||
| 66 | Walleye Trading LLC | 15,388 | 414,000 | 0.05% | ||
| 67 | WOLVERINE TRADING LP /BD | 16,548 | 445,000 | 0.05% | ||
| 68 | BANK OF MONTREAL /CAN/ | 19,800 | 477,000 | 0.06% | Put | |
| 69 | BANK OF MONTREAL /CAN/ | 19,822 | 478,000 | 0.06% | ||
| 70 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,814 | 506,000 | 0.06% | ||
| 71 | WEDBUSH SECURITIES INC | 19,000 | 511,000 | 0.06% | ||
| 72 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,094 | 513,000 | 0.06% | ||
| 73 | Creative Planning | 19,600 | 527,000 | 0.06% | ||
| 74 | AMERIPRISE FINANCIAL INC | 21,594 | 581,000 | 0.07% | ||
| 75 | Horizon Kinetics LLC | 21,840 | 587,000 | 0.07% | ||
| 76 | JANE STREET GROUP, LLC | 22,386 | 602,000 | 0.07% | ||
| 77 | First Heartland Consultants, Inc. | 23,557 | 633,000 | 0.07% | ||
| 78 | GUGGENHEIM CAPITAL LLC | 23,615 | 635,000 | 0.08% | ||
| 79 | SIMPLEX TRADING, LLC | 24,929 | 670,000 | 0.08% | ||
| 80 | Trellus Management Company, LLC | 25,000 | 672,000 | 0.08% | ||
| 81 | WOLVERINE TRADING LP /BD | 25,200 | 678,000 | 0.08% | Put | |
| 82 | PEAK6 Group LLC | 28,923 | 778,000 | 0.09% | ||
| 83 | INVESTMENT CENTERS OF AMERICA INC | 30,000 | 807,000 | 0.10% | ||
| 84 | RAYMOND JAMES & ASSOCIATES | 32,019 | 861,000 | 0.10% | ||
| 85 | WOLVERINE TRADING LP /BD | 33,400 | 898,000 | 0.11% | Call | |
| 86 | CITADEL ADVISORS LLC | 35,200 | 947,000 | 0.11% | Call | |
| 87 | LPL Financial LLC | 35,943 | 970,000 | 0.11% | ||
| 88 | BARCLAYS PLC | 37,726 | 1,015,000 | 0.12% | ||
| 89 | CUTLER GROUP LLC / CA | 39,361 | 1,058,000 | 0.13% | ||
| 90 | Stanley-Laman Group, Ltd. | 40,151 | 1,080,000 | 0.13% | ||
| 91 | Walleye Trading LLC | 41,300 | 1,111,000 | 0.13% | Call | |
| 92 | BB&T SECURITIES, LLC | 38,457 | 1,115,000 | 0.13% | ||
| 93 | BARINGS LLC | 41,900 | 1,127,000 | 0.13% | ||
| 94 | PEAK6 Group LLC | 42,000 | 1,129,000 | 0.13% | Call | |
| 95 | CITADEL ADVISORS LLC | 44,700 | 1,202,000 | 0.14% | Put | |
| 96 | CREDIT SUISSE AG/ | 49,141 | 1,321,000 | 0.16% | ||
| 97 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 532,000 | 1,410,000 | 0.17% | Call | |
| 98 | JANE STREET GROUP, LLC | 53,600 | 1,441,000 | 0.17% | Put | |
| 99 | Verition Fund Management LLC | 55,000 | 1,479,000 | 0.17% | Call | |
| 100 | Walleye Trading LLC | 59,100 | 1,589,000 | 0.19% | Put |
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.
