| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Index Management Solutions, LLC | 21,349 | 901,000 | 0.03% | ||
| 102 | Kingfisher Capital LLC | 20,634 | 871,000 | 0.03% | ||
| 103 | SCOGGIN MANAGEMENT LP | 19,100 | 806,000 | 0.02% | ||
| 104 | Jefferies Group LLC | 16,700 | 705,000 | 0.02% | Put | |
| 105 | CREDIT SUISSE AG/ | 16,500 | 696,000 | 0.02% | Call | |
| 106 | HAP Trading, LLC | 919,500 | 684,000 | 0.02% | Put | |
| 107 | KELLEHER FINANCIAL ADVISORS | 15,700 | 662,000 | 0.02% | ||
| 108 | Parallax Volatility Advisers, L.P. | 13,901 | 586,000 | 0.02% | ||
| 109 | DEERE & CO | 13,221 | 558,000 | 0.02% | ||
| 110 | Spot Trading L.L.C | 12,600 | 532,000 | 0.02% | Call | |
| 111 | ARGENTIERE CAPITAL AG | 11,804 | 498,000 | 0.01% | ||
| 112 | ZACKS INVESTMENT MANAGEMENT | 11,527 | 486,000 | 0.01% | ||
| 113 | NORTHERN TRUST CORP | 11,040 | 465,000 | 0.01% | ||
| 114 | BANK OF AMERICA CORP /DE/ | 10,700 | 451,000 | 0.01% | Put | |
| 115 | LPL Financial LLC | 10,602 | 447,000 | 0.01% | ||
| 116 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 443,000 | 0.01% | Call | |
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | 10,506 | 443,000 | 0.01% | ||
| 118 | Arbiter Partners Capital Management LLC | 10,000 | 422,000 | 0.01% | ||
| 119 | BANCORPSOUTH INC | 9,869 | 416,000 | 0.01% | ||
| 120 | VANGUARD GROUP INC | 9,465 | 399,000 | 0.01% | ||
| 121 | First American Bank | 8,520 | 359,000 | 0.01% | ||
| 122 | Spot Trading L.L.C | 8,400 | 354,000 | 0.01% | Put | |
| 123 | MARIETTA INVESTMENT PARTNERS LLC | 8,341 | 352,000 | 0.01% | ||
| 124 | FULTON BANK, N.A. | 8,093 | 341,000 | 0.01% | ||
| 125 | SHEPHERD KAPLAN KROCHUK, LLC | 7,324 | 309,000 | 0.01% | ||
| 126 | Jefferies Group LLC | 6,722 | 283,000 | 0.01% | ||
| 127 | Parallax Volatility Advisers, L.P. | 6,600 | 279,000 | 0.01% | Put | |
| 128 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,390 | 270,000 | 0.01% | ||
| 129 | Cipher Capital LP | 6,067 | 256,000 | 0.01% | ||
| 130 | Spot Trading L.L.C | 6,070 | 256,000 | 0.01% | ||
| 131 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,688 | 240,000 | 0.01% | ||
| 132 | STIFEL FINANCIAL CORP | 5,658 | 239,000 | 0.01% | ||
| 133 | ENVESTNET ASSET MANAGEMENT INC | 5,662 | 239,000 | 0.01% | ||
| 134 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,579 | 235,000 | 0.01% | ||
| 135 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,000 | 211,000 | 0.01% | ||
| 136 | BlackRock Institutional Trust Company, N.A. | 3,352 | 141,000 | 0.00% | ||
| 137 | THOMPSON DAVIS & CO., INC. | 3,000 | 127,000 | 0.00% | ||
| 138 | Dorsey Wright & Associates | 3,074 | 124,000 | 0.00% | ||
| 139 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,045 | 86,000 | 0.00% | ||
| 140 | PEAK6 Group LLC | 2,000 | 84,000 | 0.00% | Put | |
| 141 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 84,000 | 0.00% | Put | |
| 142 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,960 | 83,000 | 0.00% | ||
| 143 | Bartlett & Co. LLC | 1,775 | 75,000 | 0.00% | ||
| 144 | BlackRock Finance, Inc. | 1,442 | 61,000 | 0.00% | ||
| 145 | SEI TRUST CO | 1,304 | 55,000 | 0.00% | ||
| 146 | ROYAL BANK OF CANADA | 1,097 | 47,000 | 0.00% | ||
| 147 | UBS AG | 1,100 | 46,000 | 0.00% | Put | |
| 148 | American Research & Management Co. | 1,000 | 42,000 | 0.00% | ||
| 149 | WFG Advisors, LP | 1,000 | 42,000 | 0.00% | ||
| 150 | Parallax Volatility Advisers, L.P. | 800 | 33,000 | 0.00% | Call |
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.
