| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Parallax Volatility Advisers, L.P. | 4,700 | 336,000 | 0.01% | Put | |
| 252 | ELLINGTON MANAGEMENT GROUP LLC | 4,500 | 321,000 | 0.01% | ||
| 253 | JANE STREET GROUP, LLC | 4,488 | 320,000 | 0.01% | ||
| 254 | DUPONT CAPITAL MANAGEMENT CORP | 4,400 | 314,000 | 0.01% | ||
| 255 | FIRST NATIONAL BANK OF OMAHA | 4,325 | 308,000 | 0.01% | ||
| 256 | GOLDMAN SACHS GROUP INC | 4,200 | 299,000 | 0.01% | Call | |
| 257 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,060 | 289,000 | 0.01% | ||
| 258 | BLAIR WILLIAM & CO/IL | 4,036 | 288,000 | 0.01% | ||
| 259 | CAPITAL FUND MANAGEMENT S.A. | 4,000 | 285,000 | 0.01% | Call | |
| 260 | Invictus RG Pte. Ltd. | 3,985 | 284,000 | 0.01% | ||
| 261 | OLD NATIONAL BANCORP /IN/ | 3,936 | 281,000 | 0.01% | ||
| 262 | 1492 Capital Management LLC | 3,946 | 281,000 | 0.01% | ||
| 263 | GW&K Investment Management, LLC | 3,875 | 276,000 | 0.01% | ||
| 264 | GlobalBridge, Inc. | 3,655 | 261,000 | 0.01% | ||
| 265 | BANK OF HAWAII | 3,630 | 259,000 | 0.01% | ||
| 266 | Rehmann Capital Advisory Group | 3,516 | 251,000 | 0.01% | ||
| 267 | GROUP ONE TRADING LLC | 3,422 | 244,000 | 0.01% | ||
| 268 | UBS AG | 3,400 | 242,000 | 0.01% | Put | |
| 269 | TURNER INVESTMENTS LLC | 3,367 | 240,000 | 0.01% | ||
| 270 | MILLENNIUM MANAGEMENT LLC | 3,300 | 235,000 | 0.01% | Put | |
| 271 | WOLVERINE ASSET MANAGEMENT LLC | 3,259 | 232,000 | 0.01% | ||
| 272 | BANKERS TRUST CO OF SOUTH DAKOTA | 3,200 | 228,000 | 0.01% | ||
| 273 | HSBC HOLDINGS PLC | 3,163 | 226,000 | 0.01% | ||
| 274 | LPL Financial LLC | 3,110 | 222,000 | 0.01% | ||
| 275 | WELCH & FORBES LLC | 3,100 | 221,000 | 0.01% | ||
| 276 | SCHWARTZ INVESTMENT COUNSEL INC | 3,000 | 214,000 | 0.00% | ||
| 277 | 1st Global Advisors, Inc. | 2,988 | 213,000 | 0.00% | ||
| 278 | TRUIST FINANCIAL CORP | 2,910 | 208,000 | 0.00% | ||
| 279 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,920 | 208,000 | 0.00% | ||
| 280 | Smithfield Trust Co | 2,728 | 194,000 | 0.00% | ||
| 281 | GOLDMAN SACHS GROUP INC | 2,700 | 192,000 | 0.00% | Put | |
| 282 | Walleye Trading LLC | 2,600 | 185,000 | 0.00% | Call | |
| 283 | LOOMIS SAYLES & CO L P | 2,511 | 179,000 | 0.00% | ||
| 284 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,459 | 175,000 | 0.00% | ||
| 285 | Tower Research Capital LLC (TRC) | 2,282 | 163,000 | 0.00% | ||
| 286 | BlackRock Japan Co. Ltd | 2,098 | 150,000 | 0.00% | ||
| 287 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,082 | 148,000 | 0.00% | ||
| 288 | Walleye Trading LLC | 2,026 | 144,000 | 0.00% | ||
| 289 | Parallax Volatility Advisers, L.P. | 1,900 | 136,000 | 0.00% | Call | |
| 290 | Parallax Volatility Advisers, L.P. | 1,832 | 131,000 | 0.00% | ||
| 291 | ENVESTNET ASSET MANAGEMENT INC | 1,714 | 122,000 | 0.00% | ||
| 292 | CENTRAL TRUST Co | 1,510 | 108,000 | 0.00% | ||
| 293 | FIFTH THIRD BANCORP | 1,436 | 102,000 | 0.00% | ||
| 294 | Walleye Trading LLC | 1,300 | 93,000 | 0.00% | Put | |
| 295 | GAM Holding AG | 1,200 | 86,000 | 0.00% | ||
| 296 | PANAGORA ASSET MANAGEMENT INC | 1,000 | 71,000 | 0.00% | ||
| 297 | PNC FINANCIAL SERVICES GROUP, INC. | 889 | 63,000 | 0.00% | ||
| 298 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 804 | 57,000 | 0.00% | ||
| 299 | ETRADE Capital Management LLC | 641 | 46,000 | 0.00% | ||
| 300 | Creative Planning | 586 | 42,000 | 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.
