| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINANCIAL SERVICES GROUP, INC. | 21,171 | 706,000 | 0.04% | ||
| 102 | HAP Trading, LLC | 125,500 | 675,000 | 0.04% | Call | |
| 103 | AMERIPRISE FINANCIAL INC | 20,157 | 672,000 | 0.04% | ||
| 104 | Shoker Investment Counsel, Inc. | 20,168 | 672,000 | 0.04% | ||
| 105 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 667,000 | 0.04% | Put | |
| 106 | CENTERSTAR FUND, LLC | 19,862 | 666,000 | 0.04% | PRN | |
| 107 | BANK OF MONTREAL /CAN/ | 19,100 | 625,000 | 0.04% | ||
| 108 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,300 | 610,000 | 0.04% | ||
| 109 | STIFEL FINANCIAL CORP | 17,714 | 590,000 | 0.04% | ||
| 110 | Tower Research Capital LLC (TRC) | 17,689 | 590,000 | 0.04% | ||
| 111 | ADVISOR GROUP, INC. | 17,556 | 584,000 | 0.04% | ||
| 112 | Compagnie Lombard Odier SCmA | 17,386 | 579,000 | 0.04% | ||
| 113 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,790 | 560,000 | 0.03% | ||
| 114 | CUTLER GROUP LLC / CA | 15,042 | 501,000 | 0.03% | ||
| 115 | K2 PRINCIPAL FUND, L.P. | 15,000 | 500,000 | 0.03% | Put | |
| 116 | HSBC HOLDINGS PLC | 14,490 | 483,000 | 0.03% | ||
| 117 | Country Club Trust Company, n.a. | 13,680 | 456,000 | 0.03% | ||
| 118 | WELCH & FORBES LLC | 13,300 | 444,000 | 0.03% | ||
| 119 | DOW CHEMICAL CO /DE/ | 15,000 | 439,000 | 0.03% | ||
| 120 | ADVISORY RESEARCH INC | 12,990 | 433,000 | 0.03% | ||
| 121 | BAIRD FINANCIAL GROUP, INC. | 12,250 | 409,000 | 0.02% | ||
| 122 | SUMMIT SECURITIES GROUP LLC | 11,900 | 397,000 | 0.02% | ||
| 123 | HAP Trading, LLC | 1,214,800 | 394,000 | 0.02% | Put | |
| 124 | BANQUE PICTET & CIE SA | 11,750 | 392,000 | 0.02% | ||
| 125 | MSI Financial Services Inc | 11,290 | 376,000 | 0.02% | ||
| 126 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,150 | 372,000 | 0.02% | ||
| 127 | IFP ADVISORS, INC | 11,005 | 367,000 | 0.02% | ||
| 128 | Bank Pictet & Cie (Europe) AG | 10,900 | 364,000 | 0.02% | ||
| 129 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,828 | 361,000 | 0.02% | ||
| 130 | Paradigm Financial Advisors, LLC | 10,400 | 346,000 | 0.02% | ||
| 131 | OPPENHEIMER & CO INC | 10,000 | 334,000 | 0.02% | ||
| 132 | Point72 Asset Management, L.P. | 10,000 | 334,000 | 0.02% | Put | |
| 133 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 8,900 | 297,000 | 0.02% | ||
| 134 | Virtu KCG Holdings LLC | 8,624 | 288,000 | 0.02% | ||
| 135 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,358 | 279,000 | 0.02% | ||
| 136 | Cambridge Investment Research Advisors, Inc. | 7,900 | 263,000 | 0.02% | ||
| 137 | Atria Investments, Inc | 7,626 | 254,000 | 0.02% | ||
| 138 | CUTLER GROUP LLC / CA | 148,700 | 241,000 | 0.01% | Put | |
| 139 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,969 | 232,000 | 0.01% | ||
| 140 | NATIXIS | 6,701 | 223,000 | 0.01% | ||
| 141 | BANK OF MONTREAL /CAN/ | 6,300 | 206,000 | 0.01% | Call | |
| 142 | Carroll Financial Associates, Inc. | 6,005 | 200,000 | 0.01% | ||
| 143 | HSBC HOLDINGS PLC | 6,000 | 200,000 | 0.01% | Put | |
| 144 | PEAK6 Group LLC | 5,000 | 167,000 | 0.01% | Call | |
| 145 | Creative Planning | 4,692 | 156,000 | 0.01% | ||
| 146 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 4,560 | 152,000 | 0.01% | ||
| 147 | CAPTRUST FINANCIAL ADVISORS | 4,091 | 136,000 | 0.01% | ||
| 148 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,725 | 124,000 | 0.01% | ||
| 149 | CUTLER GROUP LLC / CA | 32,400 | 123,000 | 0.01% | Call | |
| 150 | ENVESTNET ASSET MANAGEMENT INC | 3,460 | 116,000 | 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.
