| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jump Trading, LLC | 13,500 | 1,422,000 | 0.07% | Call | |
| 52 | BARCLAYS PLC | 13,188 | 1,385,000 | 0.07% | ||
| 53 | WOLVERINE ASSET MANAGEMENT LLC | 2,152 | 1,334,000 | 0.07% | Put | |
| 54 | Capital Investment Counsel, Inc | 12,529 | 1,319,000 | 0.07% | ||
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,500 | 1,316,000 | 0.07% | Put | |
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,450 | 1,311,000 | 0.07% | ||
| 57 | Rotella Capital Management, Inc. | 12,200 | 1,285,000 | 0.07% | ||
| 58 | CREDIT SUISSE AG/ | 11,144 | 1,174,000 | 0.06% | ||
| 59 | Shamrock Asset Management LLC | 11,104 | 1,169,000 | 0.06% | ||
| 60 | Walleye Trading LLC | 10,500 | 1,106,000 | 0.06% | Put | |
| 61 | Private Wealth Advisors, Inc. | 9,192 | 968,000 | 0.05% | ||
| 62 | Avidian Wealth Enterprises, LLC | 8,126 | 856,000 | 0.04% | ||
| 63 | Atria Investments, Inc | 7,576 | 798,000 | 0.04% | ||
| 64 | Virtu KCG Holdings LLC | 7,570 | 797,000 | 0.04% | ||
| 65 | Tower Research Capital LLC (TRC) | 7,400 | 779,000 | 0.04% | ||
| 66 | QCM Cayman, Ltd. | 7,200 | 758,000 | 0.04% | Put | |
| 67 | KMS FINANCIAL SERVICES, INC | 7,000 | 737,000 | 0.04% | ||
| 68 | BECK CAPITAL MANAGEMENT, LLC | 6,373 | 680,000 | 0.03% | ||
| 69 | Timber Hill LLC | 6,367 | 671,000 | 0.03% | ||
| 70 | QCM Cayman, Ltd. | 5,900 | 621,000 | 0.03% | Call | |
| 71 | Geneva Advisors, LLC | 5,513 | 581,000 | 0.03% | ||
| 72 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 5,275 | 556,000 | 0.03% | ||
| 73 | EXENCIAL WEALTH ADVISORS, LLC | 5,254 | 547,000 | 0.03% | ||
| 74 | Wharton Business Group, LLC | 4,715 | 497,000 | 0.03% | ||
| 75 | UBS AG | 4,600 | 484,000 | 0.02% | Put | |
| 76 | D. SCOTT NEAL, INC. | 4,470 | 471,000 | 0.02% | ||
| 77 | Walleye Trading LLC | 4,400 | 463,000 | 0.02% | ||
| 78 | Annex Advisory Services, LLC | 4,208 | 443,000 | 0.02% | ||
| 79 | QCM Cayman, Ltd. | 3,984 | 420,000 | 0.02% | ||
| 80 | Creative Planning | 3,808 | 401,000 | 0.02% | ||
| 81 | Concert Wealth Management Inc. | 3,575 | 369,000 | 0.02% | ||
| 82 | HYMAN CHARLES D | 3,100 | 326,000 | 0.02% | ||
| 83 | UBS AG | 3,070 | 323,000 | 0.02% | ||
| 84 | SHEPHERD KAPLAN KROCHUK, LLC | 3,000 | 316,000 | 0.02% | Put | |
| 85 | Rehmann Capital Advisory Group | 2,945 | 310,000 | 0.02% | ||
| 86 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,933 | 309,000 | 0.02% | ||
| 87 | BLAIR WILLIAM & CO/IL | 2,850 | 300,000 | 0.02% | ||
| 88 | UBS AG | 2,400 | 253,000 | 0.01% | Call | |
| 89 | Cerity Partners OCIO LLC | 2,240 | 236,000 | 0.01% | ||
| 90 | First Allied Asset Management, Inc. | 2,147 | 226,000 | 0.01% | ||
| 91 | CITIGROUP INC | 2,104 | 222,000 | 0.01% | ||
| 92 | PNC FINANCIAL SERVICES GROUP, INC. | 2,117 | 222,000 | 0.01% | ||
| 93 | Investors Capital Advisory Services | 1,925 | 202,000 | 0.01% | ||
| 94 | Parkside Financial Bank & Trust | 1,918 | 202,000 | 0.01% | ||
| 95 | KINGS POINT CAPITAL MANAGEMENT | 1,100 | 116,000 | 0.01% | ||
| 96 | WELLS FARGO & COMPANY/MN | 1,025 | 108,000 | 0.01% | ||
| 97 | Avior Wealth Management, LLC | 813 | 86,000 | 0.00% | ||
| 98 | Lenox Wealth Advisors, LLC | 711 | 76,000 | 0.00% | ||
| 99 | Formidable Asset Management, LLC | 604 | 63,000 | 0.00% | ||
| 100 | BNP PARIBAS FINANCIAL MARKETS | 500 | 53,305 | 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.
