| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTH FINANCIAL ADVISORY CORP | 90,748 | 3,952,000 | 0.18% | ||
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 81,800 | 3,562,000 | 0.17% | Call | |
| 53 | MILLENNIUM MANAGEMENT LLC | 78,200 | 3,406,000 | 0.16% | ||
| 54 | Spot Trading L.L.C | 76,000 | 3,310,000 | 0.15% | Put | |
| 55 | UBS Group AG | 75,000 | 3,266,000 | 0.15% | Put | |
| 56 | J. Goldman & Co LP | 75,000 | 3,266,000 | 0.15% | Put | |
| 57 | UBS Group AG | 75,000 | 3,266,000 | 0.15% | Call | |
| 58 | LNZ CAPITAL LP | 70,000 | 3,049,000 | 0.14% | ||
| 59 | BARCLAYS PLC | 66,400 | 2,892,000 | 0.14% | Call | |
| 60 | NF TRINITY CAPITAL (HONG KONG) LTD | 61,600 | 2,683,000 | 0.13% | ||
| 61 | MARTIN & CO INC /TN/ | 57,540 | 2,506,000 | 0.12% | ||
| 62 | Paloma Partners Management Co | 57,100 | 2,486,000 | 0.12% | ||
| 63 | CITIGROUP INC | 48,500 | 2,112,000 | 0.10% | Call | |
| 64 | Parallax Volatility Advisers, L.P. | 48,300 | 2,103,000 | 0.10% | Call | |
| 65 | LPL Financial LLC | 44,934 | 1,951,000 | 0.09% | ||
| 66 | BAIRD FINANCIAL GROUP, INC. | 39,929 | 1,739,000 | 0.08% | ||
| 67 | AYALON INSURANCE COMP LTD. | 39,400 | 1,716,000 | 0.08% | ||
| 68 | Alpine Global Management, LLC | 31,800 | 1,385,000 | 0.06% | ||
| 69 | PRELUDE CAPITAL MANAGEMENT, LLC | 31,350 | 1,365,000 | 0.06% | ||
| 70 | SG Americas Securities, LLC | 28,259 | 1,231,000 | 0.06% | ||
| 71 | Spot Trading L.L.C | 27,100 | 1,180,000 | 0.06% | ||
| 72 | CUTLER GROUP LLC / CA | 26,743 | 1,164,000 | 0.05% | ||
| 73 | Quantitative Investment Management, LLC | 26,500 | 1,154,000 | 0.05% | ||
| 74 | Ionic Capital Management LLC | 25,000 | 1,089,000 | 0.05% | ||
| 75 | RENAISSANCE TECHNOLOGIES LLC | 24,900 | 1,084,000 | 0.05% | ||
| 76 | Virtu KCG Holdings LLC | 23,445 | 1,021,000 | 0.05% | ||
| 77 | JANE STREET GROUP, LLC | 22,818 | 994,000 | 0.05% | ||
| 78 | SYMPHONY ASSET MANAGEMENT LLC | 21,657 | 943,000 | 0.04% | ||
| 79 | RAYMOND JAMES & ASSOCIATES | 21,436 | 934,000 | 0.04% | ||
| 80 | Twin Tree Management, LP | 20,068 | 874,000 | 0.04% | ||
| 81 | Paloma Partners Management Co | 19,400 | 845,000 | 0.04% | Put | |
| 82 | HAP Trading, LLC | 200,300 | 830,000 | 0.04% | Call | |
| 83 | Concert Wealth Management Inc. | 18,895 | 816,000 | 0.04% | ||
| 84 | HighTower Advisors, LLC | 15,183 | 661,000 | 0.03% | ||
| 85 | Commonwealth Equity Services, Inc | 12,760 | 556,000 | 0.03% | ||
| 86 | United Asset Strategies, Inc. | 12,104 | 527,000 | 0.02% | ||
| 87 | MURPHY CAPITAL MANAGEMENT INC | 12,030 | 523,000 | 0.02% | ||
| 88 | ENVESTNET ASSET MANAGEMENT INC | 9,193 | 400,000 | 0.02% | ||
| 89 | CABOT WEALTH MANAGEMENT INC | 8,590 | 374,000 | 0.02% | ||
| 90 | GENEOS WEALTH MANAGEMENT INC. | 6,326 | 275,000 | 0.01% | ||
| 91 | Atria Investments, Inc | 6,274 | 273,000 | 0.01% | ||
| 92 | STIFEL FINANCIAL CORP | 6,178 | 271,000 | 0.01% | ||
| 93 | MCMILLION CAPITAL MANAGEMENT INC | 6,000 | 261,000 | 0.01% | ||
| 94 | Walleye Trading LLC | 5,900 | 257,000 | 0.01% | Put | |
| 95 | HAP Trading, LLC | 600,000 | 222,000 | 0.01% | Put | |
| 96 | Cambridge Investment Research Advisors, Inc. | 5,061 | 220,000 | 0.01% | ||
| 97 | OPPENHEIMER & CO INC | 4,677 | 204,000 | 0.01% | ||
| 98 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,520 | 197,000 | 0.01% | ||
| 99 | EDMOND DE ROTHSCHILD (EUROPE) | 4,520 | 197,000 | 0.01% | ||
| 100 | First Horizon Advisors, Inc. | 3,500 | 152,000 | 0.01% |
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.
