| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WOLVERINE TRADING LP /BD | 14,600 | 453,000 | 0.02% | Put | |
| 102 | AQR CAPITAL MANAGEMENT LLC | 14,252 | 444,000 | 0.02% | ||
| 103 | JANE STREET GROUP, LLC | 14,121 | 440,000 | 0.01% | ||
| 104 | CITADEL ADVISORS LLC | 14,100 | 439,000 | 0.01% | Put | |
| 105 | WOLVERINE TRADING LP /BD | 13,744 | 427,000 | 0.01% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 13,385 | 417,000 | 0.01% | ||
| 107 | CUTLER GROUP LLC / CA | 12,540 | 390,000 | 0.01% | ||
| 108 | Quantbot Technologies LP | 12,187 | 379,000 | 0.01% | ||
| 109 | SIMPLEX TRADING, LLC | 12,129 | 377,000 | 0.01% | ||
| 110 | SPOT TRADING LLC /BD | 11,500 | 358,000 | 0.01% | Put | |
| 111 | DnB Asset Management AS | 10,900 | 339,426 | 0.01% | ||
| 112 | Laird Norton Wetherby Wealth Management, LLC | 10,389 | 323,000 | 0.01% | ||
| 113 | Virtu KCG Holdings LLC | 9,925 | 309,000 | 0.01% | ||
| 114 | Walleye Trading LLC | 9,100 | 283,000 | 0.01% | Call | |
| 115 | Vident Investment Advisory, LLC | 8,904 | 277,000 | 0.01% | ||
| 116 | CITADEL ADVISORS LLC | 8,800 | 274,000 | 0.01% | Call | |
| 117 | BNP PARIBAS FINANCIAL MARKETS | 8,793 | 273,814 | 0.01% | ||
| 118 | Airain ltd | 8,491 | 264,000 | 0.01% | ||
| 119 | D.A. DAVIDSON & CO. | 7,742 | 241,000 | 0.01% | ||
| 120 | WOLVERINE TRADING LP /BD | 7,500 | 233,000 | 0.01% | Call | |
| 121 | BARCLAYS PLC | 7,191 | 224,000 | 0.01% | ||
| 122 | UBS Group AG | 6,771 | 211,000 | 0.01% | ||
| 123 | Virtu Financial LLC | 6,750 | 210,000 | 0.01% | ||
| 124 | FLINTON CAPITAL MANAGEMENT LLC | 5,882 | 183,000 | 0.01% | ||
| 125 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,800 | 181,000 | 0.01% | ||
| 126 | GROUP ONE TRADING LLC | 5,771 | 180,000 | 0.01% | ||
| 127 | TYERS ASSET MANAGEMENT LLC | 4,844 | 151,000 | 0.01% | ||
| 128 | ADVISOR GROUP, INC. | 3,967 | 123,000 | 0.00% | ||
| 129 | NEUBURGH ADVISERS LLC | 3,806 | 118,000 | 0.00% | ||
| 130 | Independent Portfolio Consultants, Inc. | 3,474 | 108,000 | 0.00% | ||
| 131 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 2,768 | 86,000 | 0.00% | ||
| 132 | ROPES WEALTH ADVISORS LLC | 2,375 | 74,000 | 0.00% | ||
| 133 | BOKF, NA | 2,359 | 73,000 | 0.00% | ||
| 134 | CoreCommodity Management, LLC | 2,119 | 66,000 | 0.00% | ||
| 135 | PACER ADVISORS, INC. | 2,088 | 65,000 | 0.00% | ||
| 136 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,100 | 65,000 | 0.00% | ||
| 137 | YORKBRIDGE WEALTH PARTNERS, LLC | 1,950 | 62,000 | 0.00% | ||
| 138 | Trust Asset Management LLC | 1,677 | 52,000 | 0.00% | ||
| 139 | Creative Planning | 1,649 | 51,000 | 0.00% | ||
| 140 | JPMORGAN CHASE & CO | 1,555 | 49,000 | 0.00% | ||
| 141 | GLENMEDE TRUST CO NA | 1,248 | 42,000 | 0.00% | ||
| 142 | REILLY FINANCIAL ADVISORS, LLC | 1,055 | 33,000 | 0.00% | ||
| 143 | BESSEMER GROUP INC | 1,010 | 31,000 | 0.00% | ||
| 144 | Community Bank, N.A. | 1,000 | 31,000 | 0.00% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 844 | 26,000 | 0.00% | ||
| 146 | WealthTrust-Arizona, LLC | 777 | 24,000 | 0.00% | ||
| 147 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 727 | 23,000 | 0.00% | ||
| 148 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 700 | 22,000 | 0.00% | ||
| 149 | SHINE INVESTMENT ADVISORY SERVICES INC | 660 | 21,000 | 0.00% | ||
| 150 | CUTLER GROUP LLC / CA | 40,100 | 21,000 | 0.00% | 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.
