| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Global X Management CO LLC | 16,331 | 27,000 | 0.01% | ||
| 152 | Commonwealth Equity Services, Inc | 15,609 | 26,000 | 0.01% | ||
| 153 | M&T BANK CORP | 14,889 | 25,000 | 0.01% | ||
| 154 | Marathon Trading Investment Management LLC | 15,100 | 25,000 | 0.01% | ||
| 155 | NATIXIS | 14,874 | 25,000 | 0.01% | ||
| 156 | HHG & Company, LLC | 14,740 | 25,000 | 0.01% | ||
| 157 | Palisades Hudson Asset Management, L.P. | 13,852 | 23,000 | 0.01% | ||
| 158 | BNP Paribas Asset Management Holding S.A. | 12,993 | 22,000 | 0.01% | ||
| 159 | NOMURA ASSET MANAGEMENT CO LTD | 13,100 | 22,000 | 0.01% | ||
| 160 | PEAK6 Group LLC | 12,658 | 21,000 | 0.01% | ||
| 161 | Telemetry Investments, L.L.C. | 12,000 | 20,000 | 0.01% | ||
| 162 | MSI Financial Services Inc | 11,108 | 19,000 | 0.01% | ||
| 163 | FIRST TRUST ADVISORS LP | 11,364 | 19,000 | 0.01% | ||
| 164 | WMS Partners, LLC | 11,500 | 19,000 | 0.01% | ||
| 165 | Ballentine Partners, LLC | 11,429 | 19,000 | 0.01% | ||
| 166 | Janney Montgomery Scott LLC | 10,905 | 18,211 | 0.01% | ||
| 167 | Jump Trading, LLC | 10,800 | 18,000 | 0.01% | Put | |
| 168 | Capstone Financial Advisors, Inc. | 10,000 | 17,000 | 0.01% | ||
| 169 | LONDON CO OF VIRGINIA | 10,000 | 17,000 | 0.01% | ||
| 170 | THOMPSON DAVIS & CO., INC. | 10,000 | 17,000 | 0.01% | ||
| 171 | HOURGLASS CAPITAL, LLC | 10,000 | 17,000 | 0.01% | ||
| 172 | Jump Trading, LLC | 9,298 | 16,000 | 0.01% | ||
| 173 | PNC FINANCIAL SERVICES GROUP, INC. | 9,605 | 16,000 | 0.01% | ||
| 174 | BANK OF AMERICA CORP /DE/ | 8,900 | 15,000 | 0.01% | Call | |
| 175 | Hoxton Financial, Inc. | 8,398 | 14,000 | 0.00% | ||
| 176 | Creative Planning | 7,786 | 13,000 | 0.00% | ||
| 177 | Walleye Trading LLC | 6,623 | 11,000 | 0.00% | ||
| 178 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,708 | 11,000 | 0.00% | ||
| 179 | US BANCORP \DE\ | 6,343 | 10,000 | 0.00% | ||
| 180 | Jump Trading, LLC | 5,800 | 8,000 | 0.00% | Call | |
| 181 | OPTIMUM INVESTMENT ADVISORS | 5,690 | 6,000 | 0.00% | ||
| 182 | D.A. DAVIDSON & CO. | 3,800 | 6,000 | 0.00% | ||
| 183 | PEAK6 Group LLC | 3,400 | 6,000 | 0.00% | Call | |
| 184 | Walleye Trading LLC | 2,700 | 5,000 | 0.00% | Call | |
| 185 | B. Riley Wealth Advisors, Inc. | 3,000 | 5,000 | 0.00% | ||
| 186 | Walleye Trading LLC | 2,400 | 5,000 | 0.00% | Put | |
| 187 | Focused Wealth Management, Inc | 2,610 | 4,000 | 0.00% | ||
| 188 | MANAGED ACCOUNT ADVISORS LLC | 2,377 | 4,000 | 0.00% | ||
| 189 | DEUTSCHE BANK AG\ | 2,571 | 3,000 | 0.00% | Put | |
| 190 | ENTERPRISE FINANCIAL SERVICES CORP | 1,656 | 3,000 | 0.00% | ||
| 191 | CAPITAL GUARDIAN TRUST CO | 2,502 | 3,000 | 0.00% | ||
| 192 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,000 | 2,000 | 0.00% | ||
| 193 | Hudock, Inc. | 1,300 | 2,000 | 0.00% | ||
| 194 | PANAGORA ASSET MANAGEMENT INC | 1,230 | 2,000 | 0.00% | ||
| 195 | BESSEMER GROUP INC | 1,000 | 2,000 | 0.00% | ||
| 196 | Compagnie Lombard Odier SCmA | 1,142 | 2,000 | 0.00% | ||
| 197 | First Horizon Advisors, Inc. | 500 | 1,000 | 0.00% | ||
| 198 | Plante Moran Financial Advisors, LLC | 450 | 1,000 | 0.00% | ||
| 199 | WOLVERINE ASSET MANAGEMENT LLC | 2,214 | 1,000 | 0.00% | Call | |
| 200 | SPHINX TRADING, LP | 380 | 1,000 | 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.
