| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Virtu KCG Holdings LLC | 12,600 | 213,000 | 0.01% | Call | |
| 202 | Wilmington Funds Management Corp | 12,586 | 212,000 | 0.01% | ||
| 203 | SHUFRO ROSE & CO LLC | 12,000 | 202,000 | 0.01% | ||
| 204 | Walleye Trading LLC | 11,900 | 202,000 | 0.01% | Call | |
| 205 | QCM Cayman, Ltd. | 11,761 | 198,000 | 0.01% | ||
| 206 | CITADEL ADVISORS LLC | 11,521 | 194,000 | 0.01% | ||
| 207 | AMALGAMATED BANK | 11,493 | 194,000 | 0.01% | ||
| 208 | GROUP ONE TRADING LLC | 11,438 | 193,000 | 0.01% | ||
| 209 | B & T Capital Management DBA Alpha Capital Management | 11,121 | 188,000 | 0.01% | ||
| 210 | OAKBROOK INVESTMENTS LLC | 11,100 | 187,000 | 0.01% | ||
| 211 | THRIVENT FINANCIAL FOR LUTHERANS | 10,900 | 184,000 | 0.01% | ||
| 212 | WEDBUSH SECURITIES INC | 10,771 | 182,000 | 0.01% | ||
| 213 | WFG Advisors, LP | 10,650 | 180,000 | 0.01% | ||
| 214 | KBC Group NV | 10,475 | 177,000 | 0.01% | ||
| 215 | CAPSTONE ASSET MANAGEMENT CO | 10,435 | 176,000 | 0.01% | ||
| 216 | FIL Ltd | 10,300 | 174,000 | 0.01% | ||
| 217 | Brandywine Global Investment Management, LLC | 10,000 | 169,000 | 0.01% | ||
| 218 | PEAK6 Group LLC | 10,000 | 169,000 | 0.01% | Put | |
| 219 | BANK OF AMERICA CORP /DE/ | 9,700 | 164,000 | 0.01% | Put | |
| 220 | Tower Research Capital LLC (TRC) | 8,942 | 151,000 | 0.00% | ||
| 221 | BNP PARIBAS FINANCIAL MARKETS | 8,982 | 147,215 | 0.00% | ||
| 222 | SHELL ASSET MANAGEMENT CO | 7,526 | 127,000 | 0.00% | ||
| 223 | CANADA LIFE ASSURANCE Co | 7,568 | 127,000 | 0.00% | ||
| 224 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,521 | 127,000 | 0.00% | ||
| 225 | UBS AG | 7,200 | 121,000 | 0.00% | Call | |
| 226 | Hoxton Financial, Inc. | 5,757 | 97,000 | 0.00% | ||
| 227 | PNC FINANCIAL SERVICES GROUP, INC. | 5,614 | 94,000 | 0.00% | ||
| 228 | Spot Trading L.L.C | 5,375 | 91,000 | 0.00% | ||
| 229 | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,224 | 88,000 | 0.00% | ||
| 230 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,600 | 78,000 | 0.00% | Call | |
| 231 | Advisors Asset Management, Inc. | 4,300 | 73,000 | 0.00% | ||
| 232 | Parallax Volatility Advisers, L.P. | 3,000 | 51,000 | 0.00% | Put | |
| 233 | Walleye Trading LLC | 2,900 | 49,000 | 0.00% | Put | |
| 234 | NEW ENGLAND SECURITIES CORP /MA/ | 2,650 | 45,000 | 0.00% | ||
| 235 | UBS AG | 2,500 | 42,000 | 0.00% | Put | |
| 236 | BANK OF AMERICA CORP /DE/ | 1,900 | 32,000 | 0.00% | Call | |
| 237 | Jefferies Group LLC | 1,600 | 27,000 | 0.00% | Call | |
| 238 | Walleye Trading LLC | 1,269 | 21,000 | 0.00% | ||
| 239 | WOLVERINE ASSET MANAGEMENT LLC | 413 | 20,000 | 0.00% | Put | |
| 240 | UBS AG | 1,109 | 19,000 | 0.00% | ||
| 241 | 1832 Asset Management L.P. | 1,000 | 17,000 | 0.00% | ||
| 242 | HIGH POINT BANK & TRUST CO | 1,029 | 17,000 | 0.00% | ||
| 243 | Parallax Volatility Advisers, L.P. | 972 | 16,000 | 0.00% | ||
| 244 | SYNOVUS FINANCIAL CORP | 900 | 15,000 | 0.00% | ||
| 245 | Weaver C. Barksdale & Associates, Inc. | 527 | 9,000 | 0.00% | ||
| 246 | D.A. DAVIDSON & CO. | 500 | 8,000 | 0.00% | ||
| 247 | MSI Financial Services Inc | 500 | 8,000 | 0.00% | ||
| 248 | SHAPIRO ROBERT N | 496 | 8,000 | 0.00% | ||
| 249 | Gemmer Asset Management LLC | 289 | 5,000 | 0.00% | ||
| 250 | REILLY FINANCIAL ADVISORS, LLC | 222 | 4,000 | 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.
