| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Frontier Wealth Management LLC | 31,316 | 131,000 | 0.06% | ||
| 102 | WOLVERINE TRADING LP /BD | 27,600 | 112,000 | 0.05% | Call | |
| 103 | BANK OF MONTREAL /CAN/ | 25,374 | 106,000 | 0.05% | ||
| 104 | SG Americas Securities, LLC | 23,612 | 99,000 | 0.04% | ||
| 105 | Campbell & CO Investment Adviser LLC | 22,408 | 94,000 | 0.04% | ||
| 106 | CUTLER GROUP LLC / CA | 22,212 | 93,000 | 0.04% | ||
| 107 | Squarepoint Ops LLC | 22,000 | 92,000 | 0.04% | ||
| 108 | ClariVest Asset Management LLC | 21,700 | 91,000 | 0.04% | ||
| 109 | Quantbot Technologies LP | 21,602 | 90,000 | 0.04% | ||
| 110 | CITIGROUP INC | 20,929 | 88,000 | 0.04% | ||
| 111 | Cetera Advisors LLC | 21,000 | 88,000 | 0.04% | ||
| 112 | PEAK6 Group LLC | 20,426 | 86,000 | 0.04% | ||
| 113 | WealthTrust Axiom LLC | 20,440 | 85,000 | 0.04% | ||
| 114 | BALDWIN WEALTH PARTNERS LLC/MA | 19,500 | 82,000 | 0.04% | ||
| 115 | TFS CAPITAL LLC | 19,229 | 81,000 | 0.04% | ||
| 116 | WOLVERINE TRADING LP /BD | 19,100 | 77,000 | 0.03% | Put | |
| 117 | Cubist Systematic Strategies, LLC | 16,387 | 69,000 | 0.03% | ||
| 118 | WOLVERINE TRADING LP /BD | 16,762 | 68,000 | 0.03% | ||
| 119 | Argentus Capital Management, LLC | 15,704 | 66,000 | 0.03% | ||
| 120 | Walleye Trading LLC | 14,500 | 61,000 | 0.03% | Call | |
| 121 | Creative Planning | 11,683 | 49,000 | 0.02% | ||
| 122 | Cambridge Investment Research Advisors, Inc. | 11,658 | 49,000 | 0.02% | ||
| 123 | PEAK6 Group LLC | 10,200 | 43,000 | 0.02% | Call | |
| 124 | AMALGAMATED BANK | 10,053 | 42,000 | 0.02% | ||
| 125 | US BANCORP \DE\ | 10,000 | 42,000 | 0.02% | ||
| 126 | BARCLAYS PLC | 9,274 | 39,000 | 0.02% | ||
| 127 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,100 | 34,000 | 0.01% | ||
| 128 | MSI Financial Services Inc | 7,302 | 30,000 | 0.01% | ||
| 129 | GOLDMAN SACHS GROUP INC | 7,000 | 29,000 | 0.01% | Put | |
| 130 | BNP PARIBAS FINANCIAL MARKETS | 6,457 | 27,055 | 0.01% | ||
| 131 | GOLDMAN SACHS GROUP INC | 5,800 | 24,000 | 0.01% | Call | |
| 132 | Walleye Trading LLC | 5,500 | 23,000 | 0.01% | Put | |
| 133 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,661 | 19,000 | 0.01% | ||
| 134 | Jefferies Group LLC | 3,830 | 16,000 | 0.01% | ||
| 135 | IFP ADVISORS, INC | 3,596 | 15,000 | 0.01% | ||
| 136 | ADVISOR GROUP, INC. | 3,508 | 14,000 | 0.01% | ||
| 137 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3,000 | 13,000 | 0.01% | ||
| 138 | CUTLER GROUP LLC / CA | 14,200 | 11,000 | 0.00% | Put | |
| 139 | CENTRAL TRUST Co | 2,000 | 8,000 | 0.00% | ||
| 140 | ROYAL BANK OF CANADA | 1,267 | 5,000 | 0.00% | ||
| 141 | Winch Advisory Services, LLC | 870 | 4,000 | 0.00% | ||
| 142 | SIMPLEX TRADING, LLC | 1,048 | 4,000 | 0.00% | ||
| 143 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 880 | 4,000 | 0.00% | ||
| 144 | MUFG Americas Holdings Corp | 436 | 2,000 | 0.00% | ||
| 145 | SEI INVESTMENTS CO | 461 | 2,000 | 0.00% | ||
| 146 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133 | 1,000 | 0.00% | ||
| 147 | NEXT Financial Group, Inc | 212 | 1,000 | 0.00% | ||
| 148 | FIFTH THIRD BANCORP | 83 | 0 | 0.00% | ||
| 149 | CUTLER GROUP LLC / CA | 4,100 | 0 | 0.00% | Call | |
| 150 | VERSANT CAPITAL MANAGEMENT, INC | 229 | 0 | 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.
