| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 40,400 | 1,231,000 | 0.09% | Put | |
| 52 | UBS Group AG | 39,700 | 1,210,000 | 0.09% | Call | |
| 53 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,501 | 1,204,000 | 0.09% | ||
| 54 | WOLVERINE TRADING LP /BD | 401 | 1,198,589 | 0.09% | Put | |
| 55 | BW Gestao de Investimentos Ltda. | 36,012 | 1,098,000 | 0.08% | ||
| 56 | J.P. Morgan Private Wealth Advisors LLC | 34,854 | 1,063,000 | 0.08% | ||
| 57 | First Allied Advisory Services, Inc. | 34,664 | 1,059,000 | 0.08% | ||
| 58 | BARCLAYS PLC | 33,700 | 1,027,000 | 0.08% | ||
| 59 | BNP PARIBAS FINANCIAL MARKETS | 32,568 | 992,673 | 0.08% | ||
| 60 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 32,435 | 989,000 | 0.08% | ||
| 61 | Walleye Trading LLC | 30,057 | 916,000 | 0.07% | ||
| 62 | Main Management LLC | 28,631 | 873,000 | 0.07% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 25,000 | 762,000 | 0.06% | Put | |
| 64 | BANK OF HAWAII | 24,927 | 760,000 | 0.06% | ||
| 65 | SCOTIA CAPITAL INC. | 23,462 | 717,000 | 0.05% | ||
| 66 | Winfield Associates, Inc. | 23,500 | 716,000 | 0.05% | ||
| 67 | Hillswick Asset Management, LLC | 22,491 | 686,000 | 0.05% | ||
| 68 | WOLVERINE TRADING LP /BD | 199 | 594,811 | 0.05% | Call | |
| 69 | SouthState Bank Corp | 18,903 | 576,000 | 0.04% | ||
| 70 | AMERIPRISE FINANCIAL INC | 17,922 | 546,000 | 0.04% | ||
| 71 | GREAT LAKES ADVISORS, LLC | 17,824 | 543,000 | 0.04% | ||
| 72 | Walleye Trading LLC | 17,600 | 536,000 | 0.04% | Call | |
| 73 | BLAIR WILLIAM & CO/IL | 16,960 | 517,000 | 0.04% | ||
| 74 | Madden Advisory Services, Inc. | 16,635 | 507,000 | 0.04% | ||
| 75 | PROFICIO CAPITAL PARTNERS LLC | 14,900 | 476,000 | 0.04% | ||
| 76 | Concert Wealth Management Inc. | 15,325 | 462,000 | 0.04% | ||
| 77 | Commonwealth Equity Services, Inc | 15,054 | 459,000 | 0.03% | ||
| 78 | CITADEL ADVISORS LLC | 14,726 | 449,000 | 0.03% | ||
| 79 | EDMOND DE ROTHSCHILD HOLDING S.A. | 14,200 | 433,000 | 0.03% | ||
| 80 | AYALON INSURANCE COMP LTD. | 13,880 | 418,000 | 0.03% | ||
| 81 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,632 | 418,000 | 0.03% | ||
| 82 | SOL Capital Management CO | 13,562 | 413,000 | 0.03% | ||
| 83 | FIC CAPITAL INC | 12,100 | 369,000 | 0.03% | ||
| 84 | BANK HAPOALIM BM | 11,268 | 343,000 | 0.03% | ||
| 85 | M&T BANK CORP | 11,005 | 335,000 | 0.03% | ||
| 86 | Raymond James Financial Services Advisors, Inc. | 10,915 | 333,000 | 0.03% | ||
| 87 | HL FINANCIAL SERVICES LLC | 10,395 | 317,000 | 0.02% | ||
| 88 | BARCLAYS PLC | 10,100 | 308,000 | 0.02% | Put | |
| 89 | Homrich & Berg | 9,995 | 305,000 | 0.02% | ||
| 90 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 305,000 | 0.02% | Put | |
| 91 | CORNERSTONE FINANCIAL PARTNERS, LLC | 9,448 | 291,000 | 0.02% | ||
| 92 | MSI Financial Services Inc | 9,408 | 287,000 | 0.02% | ||
| 93 | Montecito Bank & Trust | 8,886 | 271,000 | 0.02% | ||
| 94 | NBT BANK N A /NY | 8,594 | 262,000 | 0.02% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,155 | 249,000 | 0.02% | ||
| 96 | GENEOS WEALTH MANAGEMENT INC. | 8,098 | 244,000 | 0.02% | ||
| 97 | Country Club Trust Company, n.a. | 7,760 | 237,000 | 0.02% | ||
| 98 | TRADELINK CAPITAL LLC | 7,419 | 226,000 | 0.02% | ||
| 99 | JANE STREET GROUP, LLC | 7,272 | 222,000 | 0.02% | ||
| 100 | ENVESTNET ASSET MANAGEMENT INC | 6,996 | 213,000 | 0.02% |
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.
