| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUP ONE TRADING LLC | 127,376 | 563,000 | 0.11% | ||
| 52 | Hillsdale Investment Management Inc. | 119,900 | 530,000 | 0.10% | ||
| 53 | Mraz, Amerine & Associates, Inc. | 99,460 | 440,000 | 0.09% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,700 | 423,000 | 0.08% | Put | |
| 55 | Steinberg Global Asset Management | 95,269 | 421,000 | 0.08% | ||
| 56 | TWO SIGMA ADVISERS, LP | 91,000 | 402,000 | 0.08% | ||
| 57 | LUCUS ADVISORS LLC | 79,363 | 351,000 | 0.07% | ||
| 58 | MARSHALL WACE, LLP | 79,271 | 350,000 | 0.07% | ||
| 59 | Walleye Trading LLC | 78,870 | 349,000 | 0.07% | ||
| 60 | Orinda Asset Management LLC | 71,056 | 340,000 | 0.07% | ||
| 61 | HSBC HOLDINGS PLC | 75,272 | 333,000 | 0.07% | ||
| 62 | AMERIPRISE FINANCIAL INC | 75,400 | 333,000 | 0.07% | ||
| 63 | WILLIAM HARRIS INVESTORS INC | 71,933 | 318,000 | 0.06% | ||
| 64 | Proxima Capital Management, LLC | 70,141 | 310,000 | 0.06% | ||
| 65 | Moors & Cabot, Inc. | 68,150 | 302,000 | 0.06% | ||
| 66 | FineMark National Bank & Trust | 67,600 | 299,000 | 0.06% | ||
| 67 | Walleye Trading LLC | 66,600 | 294,000 | 0.06% | Put | |
| 68 | BAIRD FINANCIAL GROUP, INC. | 61,100 | 283,000 | 0.06% | ||
| 69 | THOMPSON SIEGEL & WALMSLEY LLC | 59,700 | 264,000 | 0.05% | ||
| 70 | RAYMOND JAMES & ASSOCIATES | 57,428 | 254,000 | 0.05% | ||
| 71 | Diligent Investors, LLC | 53,800 | 238,000 | 0.05% | ||
| 72 | Walleye Trading LLC | 53,500 | 236,000 | 0.05% | Call | |
| 73 | LPL Financial LLC | 52,900 | 234,000 | 0.05% | ||
| 74 | First Allied Advisory Services, Inc. | 52,600 | 231,000 | 0.05% | ||
| 75 | WOLVERINE TRADING LP /BD | 523 | 225,936 | 0.04% | Put | |
| 76 | Global Endowment Management, LP | 50,000 | 221,000 | 0.04% | ||
| 77 | Airain ltd | 48,369 | 214,000 | 0.04% | ||
| 78 | Timber Hill LLC | 46,558 | 206,000 | 0.04% | ||
| 79 | Guinness Asset Management LTD | 44,120 | 195,000 | 0.04% | ||
| 80 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 25,750 | 188,000 | 0.04% | ||
| 81 | CUTLER GROUP LLC / CA | 39,536 | 174,000 | 0.03% | ||
| 82 | Glacier Peak Capital LLC | 38,000 | 168,000 | 0.03% | ||
| 83 | WOLVERINE TRADING LP /BD | 38,050 | 164,376 | 0.03% | ||
| 84 | CITADEL ADVISORS LLC | 37,131 | 164,000 | 0.03% | ||
| 85 | WILLIAMS JONES & ASSOCIATES LLC | 36,000 | 159,000 | 0.03% | ||
| 86 | SIMPLEX TRADING, LLC | 35,728 | 157,000 | 0.03% | ||
| 87 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 34,401 | 152,000 | 0.03% | ||
| 88 | STIFEL FINANCIAL CORP | 33,632 | 149,000 | 0.03% | ||
| 89 | WOLVERINE TRADING LP /BD | 310 | 133,920 | 0.03% | Call | |
| 90 | WFG Advisors, LP | 29,620 | 131,000 | 0.03% | ||
| 91 | BARCLAYS PLC | 25,200 | 111,000 | 0.02% | Call | |
| 92 | PEAK6 Group LLC | 25,000 | 111,000 | 0.02% | Call | |
| 93 | PEAK6 Group LLC | 25,000 | 111,000 | 0.02% | Put | |
| 94 | B. Riley Wealth Advisors, Inc. | 24,900 | 111,000 | 0.02% | ||
| 95 | Tower Research Capital LLC (TRC) | 24,029 | 106,000 | 0.02% | ||
| 96 | Virtu KCG Holdings LLC | 23,879 | 106,000 | 0.02% | ||
| 97 | Benchmark Capital Advisors | 20,000 | 88,000 | 0.02% | ||
| 98 | Linscomb Wealth, Inc. | 19,732 | 87,000 | 0.02% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 80,000 | 0.02% | Call | |
| 100 | PEAK6 Group LLC | 16,407 | 73,000 | 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.
