| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 75 | 0 | 0.00% | ||
| 2 | FNY Managed Accounts LLC | 27 | 810 | 0.00% | Call | |
| 3 | IFP ADVISORS, INC | 100 | 1,000 | 0.00% | ||
| 4 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 198 | 1,000 | 0.00% | ||
| 5 | SEI INVESTMENTS CO | 128 | 1,000 | 0.00% | ||
| 6 | THOMPSON DAVIS & CO., INC. | 500 | 3,000 | 0.00% | ||
| 7 | JPMORGAN CHASE & CO | 461 | 3,000 | 0.00% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 638 | 4,000 | 0.00% | ||
| 9 | Brick & Kyle, Associates | 1,000 | 6,000 | 0.00% | ||
| 10 | BESSEMER GROUP INC | 820 | 6,000 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 13,000 | 7,000 | 0.00% | Call | |
| 12 | Tower Research Capital LLC (TRC) | 1,158 | 7,000 | 0.00% | ||
| 13 | BARCLAYS PLC | 1,169 | 7,000 | 0.00% | ||
| 14 | CUTLER GROUP LLC / CA | 28,500 | 11,000 | 0.00% | Put | |
| 15 | SIMPLEX TRADING, LLC | 2,597 | 16,000 | 0.00% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,533 | 16,000 | 0.00% | ||
| 17 | WEALTHPLAN PARTNERS, LLC | 6,000 | 18,739 | 0.00% | ||
| 18 | TCI Wealth Advisors, Inc. | 3,627 | 23,000 | 0.01% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 3,932 | 24,536 | 0.01% | ||
| 20 | CUTLER GROUP LLC / CA | 4,624 | 28,000 | 0.01% | ||
| 21 | Spot Trading L.L.C | 4,800 | 30,000 | 0.01% | Put | |
| 22 | BANK OF MONTREAL /CAN/ | 4,830 | 30,000 | 0.01% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 5,377 | 34,000 | 0.01% | ||
| 24 | Estabrook Capital Management | 6,000 | 37,440 | 0.01% | ||
| 25 | Walleye Trading LLC | 9,500 | 59,000 | 0.01% | Put | |
| 26 | PEAK6 Group LLC | 9,800 | 61,000 | 0.01% | Put | |
| 27 | GLENMEDE TRUST CO NA | 9,996 | 62,000 | 0.01% | ||
| 28 | KCM INVESTMENT ADVISORS LLC | 10,000 | 62,000 | 0.01% | ||
| 29 | Creative Planning | 10,278 | 64,000 | 0.01% | ||
| 30 | BlackRock Finance, Inc. | 10,332 | 64,000 | 0.01% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,190 | 70,000 | 0.02% | ||
| 32 | Walleye Trading LLC | 11,300 | 71,000 | 0.02% | Call | |
| 33 | AMALGAMATED BANK | 10,748 | 74,000 | 0.02% | ||
| 34 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,958 | 81,000 | 0.02% | ||
| 35 | ROYAL BANK OF CANADA | 14,000 | 87,000 | 0.02% | ||
| 36 | Joel Isaacson & Co., LLC | 15,000 | 94,000 | 0.02% | ||
| 37 | Financial Architects, Inc | 15,500 | 97,000 | 0.02% | ||
| 38 | US BANCORP \DE\ | 15,537 | 97,000 | 0.02% | ||
| 39 | MARATHON CAPITAL MANAGEMENT | 17,000 | 106,000 | 0.02% | ||
| 40 | BRR OpCo, LLC | 17,370 | 108,000 | 0.02% | ||
| 41 | CITIGROUP INC | 17,600 | 110,000 | 0.02% | Call | |
| 42 | Legal & General Group Plc | 17,612 | 110,000 | 0.02% | ||
| 43 | CORRADO ADVISORS, LLC | 18,950 | 118,000 | 0.03% | ||
| 44 | ELM ADVISORS, LLC | 20,000 | 125,000 | 0.03% | ||
| 45 | NUVEEN ASSET MANAGEMENT INC. | 20,650 | 129,000 | 0.03% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 21,400 | 134,000 | 0.03% | ||
| 47 | Spot Trading L.L.C | 22,039 | 138,000 | 0.03% | ||
| 48 | Spot Trading L.L.C | 22,900 | 143,000 | 0.03% | Call | |
| 49 | CANADA LIFE ASSURANCE Co | 23,200 | 144,000 | 0.03% | ||
| 50 | WOLVERINE TRADING LP /BD | 25,178 | 157,363 | 0.03% |
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.
