| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT SECURITIES GROUP LLC | 58 | 2,000 | 0.00% | Put | |
| 2 | MYCIO WEALTH PARTNERS, LLC | 77 | 2,000 | 0.00% | ||
| 3 | Weaver C. Barksdale & Associates, Inc. | 144 | 3,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 125 | 3,000 | 0.00% | ||
| 5 | Hudock, Inc. | 200 | 5,000 | 0.00% | ||
| 6 | FIFTH THIRD BANCORP | 400 | 9,000 | 0.00% | ||
| 7 | HAP Trading, LLC | 101,500 | 10,000 | 0.00% | Call | |
| 8 | Lyons Wealth Management, LLC. | 22,000 | 10,000 | 0.00% | Put | |
| 9 | JNBA Financial Advisors | 500 | 12,000 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 700 | 16,000 | 0.00% | ||
| 11 | Parallax Volatility Advisers, L.P. | 700 | 16,000 | 0.00% | ||
| 12 | Seamans Capital Management, LLC | 1,000 | 23,000 | 0.01% | ||
| 13 | US BANCORP \DE\ | 1,000 | 23,000 | 0.01% | ||
| 14 | KANALY TRUST CO | 1,000 | 23,000 | 0.01% | ||
| 15 | GLENMEDE TRUST CO NA | 1,000 | 23,000 | 0.01% | ||
| 16 | Transamerica Financial Advisors, LLC | 1,000 | 24,000 | 0.01% | ||
| 17 | IndexIQ Advisors LLC | 1,397 | 33,000 | 0.01% | ||
| 18 | OPTIMUM INVESTMENT ADVISORS | 1,500 | 35,000 | 0.01% | ||
| 19 | NEXT Financial Group, Inc | 1,785 | 42,000 | 0.01% | ||
| 20 | UBS AG | 1,800 | 42,000 | 0.01% | Put | |
| 21 | Highlander Capital Management, LLC | 2,000 | 46,560 | 0.01% | ||
| 22 | Spot Trading L.L.C | 2,300 | 54,000 | 0.01% | Call | |
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,508 | 58,000 | 0.01% | ||
| 24 | Walleye Trading LLC | 2,500 | 58,000 | 0.01% | Put | |
| 25 | Parallax Volatility Advisers, L.P. | 3,100 | 72,000 | 0.02% | Call | |
| 26 | AMERIPRISE FINANCIAL INC | 3,500 | 81,000 | 0.02% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 3,580 | 83,000 | 0.02% | ||
| 28 | CITADEL ADVISORS LLC | 3,981 | 93,000 | 0.02% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,293 | 100,000 | 0.03% | ||
| 30 | UBS AG | 4,900 | 114,000 | 0.03% | Call | |
| 31 | Walleye Trading LLC | 5,400 | 125,000 | 0.03% | Call | |
| 32 | SUMMIT SECURITIES GROUP LLC | 6,400 | 149,000 | 0.04% | ||
| 33 | Invictus RG Pte. Ltd. | 10,255 | 239,000 | 0.06% | ||
| 34 | Nine Chapters Capital Management LLC | 10,400 | 242,000 | 0.06% | ||
| 35 | Parallax Volatility Advisers, L.P. | 10,800 | 252,000 | 0.06% | Put | |
| 36 | CIBC Private Wealth Group LLC | 10,832 | 252,000 | 0.06% | ||
| 37 | Airain ltd | 11,110 | 259,000 | 0.07% | ||
| 38 | CITIGROUP INC | 11,600 | 270,000 | 0.07% | Put | |
| 39 | Horizon Kinetics LLC | 11,868 | 276,000 | 0.07% | ||
| 40 | GOLDMAN SACHS GROUP INC | 12,000 | 279,000 | 0.07% | Call | |
| 41 | TPH Asset Management, LLC | 12,300 | 286,000 | 0.07% | Call | |
| 42 | D.A. DAVIDSON & CO. | 12,730 | 296,000 | 0.08% | ||
| 43 | HL FINANCIAL SERVICES LLC | 12,758 | 297,000 | 0.08% | ||
| 44 | Commonwealth Equity Services, Inc | 12,893 | 300,000 | 0.08% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 12,934 | 301,106 | 0.08% | ||
| 46 | North Star Investment Management Corp. | 13,000 | 303,000 | 0.08% | ||
| 47 | CITIGROUP INC | 13,618 | 317,000 | 0.08% | ||
| 48 | Lyons Wealth Management, LLC. | 13,996 | 325,000 | 0.08% | ||
| 49 | EJF Capital LP | 15,000 | 349,000 | 0.09% | ||
| 50 | STIFEL FINANCIAL CORP | 15,425 | 359,000 | 0.09% |
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.
