| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 21,900 | 676,000 | 0.03% | Put | |
| 102 | Parallax Volatility Advisers, L.P. | 21,500 | 665,000 | 0.03% | Call | |
| 103 | GOLDMAN SACHS GROUP INC | 18,800 | 581,000 | 0.03% | Call | |
| 104 | Hilton Capital Management, LLC | 17,500 | 541,000 | 0.03% | SH | |
| 105 | RENAISSANCE TECHNOLOGIES LLC | 17,200 | 531,000 | 0.03% | ||
| 106 | GUARDIAN CAPITAL ADVISORS LP | 14,400 | 510,000 | 0.03% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 15,947 | 493,000 | 0.03% | ||
| 108 | Manchester Capital Management LLC | 15,285 | 472,000 | 0.02% | ||
| 109 | CANADA LIFE ASSURANCE Co | 14,699 | 454,000 | 0.02% | ||
| 110 | DEERE & CO | 14,291 | 442,000 | 0.02% | ||
| 111 | Spot Trading L.L.C | 13,700 | 423,000 | 0.02% | Call | |
| 112 | Forward Management, LLC | 13,000 | 402,000 | 0.02% | ||
| 113 | DEUTSCHE BANK AG\ | 12,900 | 398,000 | 0.02% | ||
| 114 | Walleye Trading LLC | 12,800 | 395,000 | 0.02% | Call | |
| 115 | Walleye Trading LLC | 12,411 | 383,000 | 0.02% | ||
| 116 | DRIEHAUS CAPITAL MANAGEMENT LLC | 12,000 | 371,000 | 0.02% | ||
| 117 | STEVENS CAPITAL MANAGEMENT LP | 11,799 | 365,000 | 0.02% | ||
| 118 | Calamos Advisors LLC | 11,675 | 361,000 | 0.02% | ||
| 119 | STEPHENS INC /AR/ | 11,577 | 358,000 | 0.02% | ||
| 120 | GOLDMAN SACHS GROUP INC | 11,100 | 343,000 | 0.02% | Put | |
| 121 | Spark Investment Management LLC | 11,000 | 339,000 | 0.02% | ||
| 122 | BRYN MAWR CAPITAL MANAGEMENT INC | 10,941 | 338,000 | 0.02% | ||
| 123 | Hatteras Investment Partners, LP | 10,400 | 321,000 | 0.02% | ||
| 124 | GSA CAPITAL PARTNERS LLP | 10,208 | 315,000 | 0.02% | ||
| 125 | FIRST MERCANTILE TRUST CO | 9,488 | 293,000 | 0.01% | ||
| 126 | INTEGRAL DERIVATIVES, LLC | 8,500 | 263,000 | 0.01% | Put | |
| 127 | CITIGROUP INC | 7,935 | 245,000 | 0.01% | ||
| 128 | Placemark Investments, Inc. | 7,629 | 235,000 | 0.01% | ||
| 129 | Independent Portfolio Consultants, Inc. | 6,690 | 207,000 | 0.01% | ||
| 130 | PEAK6 Group LLC | 6,500 | 201,000 | 0.01% | Put | |
| 131 | BANK OF AMERICA CORP /DE/ | 5,400 | 167,000 | 0.01% | Call | |
| 132 | BlackRock Finance, Inc. | 4,573 | 141,000 | 0.01% | ||
| 133 | North Star Investment Management Corp. | 3,500 | 108,000 | 0.01% | ||
| 134 | HUNTINGTON NATIONAL BANK | 2,838 | 88,000 | 0.00% | ||
| 135 | MSI Financial Services Inc | 2,265 | 70,000 | 0.00% | ||
| 136 | Global X Management CO LLC | 2,218 | 69,000 | 0.00% | ||
| 137 | Tower Research Capital LLC (TRC) | 1,805 | 65,000 | 0.00% | ||
| 138 | TORONTO DOMINION BANK | 1,848 | 57,000 | 0.00% | ||
| 139 | GLENMEDE TRUST CO NA | 1,529 | 47,000 | 0.00% | ||
| 140 | WOLVERINE ASSET MANAGEMENT LLC | 104 | 41,000 | 0.00% | Call | |
| 141 | BANK OF AMERICA CORP /DE/ | 1,200 | 37,000 | 0.00% | Put | |
| 142 | Creative Planning | 1,050 | 32,000 | 0.00% | ||
| 143 | Evercore Wealth Management, LLC | 1,013 | 31,000 | 0.00% | ||
| 144 | JNBA Financial Advisors | 1,000 | 31,000 | 0.00% | ||
| 145 | ENVESTNET ASSET MANAGEMENT INC | 643 | 20,000 | 0.00% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 618 | 19,000 | 0.00% | ||
| 147 | West Oak Capital, LLC | 435 | 13,442 | 0.00% | ||
| 148 | US BANCORP \DE\ | 301 | 9,000 | 0.00% | ||
| 149 | LAZARD ASSET MANAGEMENT LLC | 290 | 8,000 | 0.00% | ||
| 150 | McNamara Financial Services, Inc. | 190 | 6,000 | 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.
