| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 0 | 0 | 0.00% | ||
| 2 | EXANE DERIVATIVES | 74 | 1,230 | 0.00% | ||
| 3 | JNBA Financial Advisors | 290 | 5,000 | 0.00% | ||
| 4 | CENTRAL TRUST Co | 500 | 8,000 | 0.00% | PRN | |
| 5 | PENSERRA CAPITAL MANAGEMENT LLC | 537 | 9,000 | 0.00% | ||
| 6 | TCI Wealth Advisors, Inc. | 600 | 10,000 | 0.00% | ||
| 7 | PROFICIO CAPITAL PARTNERS LLC | 585 | 10,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 608 | 10,000 | 0.00% | ||
| 9 | AGF INVESTMENTS INC. | 677 | 11,000 | 0.00% | ||
| 10 | MSI Financial Services Inc | 809 | 13,000 | 0.00% | ||
| 11 | ADVISOR GROUP, INC. | 1,120 | 18,000 | 0.00% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 1,673 | 27,000 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 91,500 | 39,000 | 0.00% | Put | |
| 14 | FineMark National Bank & Trust | 2,500 | 42,000 | 0.00% | ||
| 15 | BESSEMER GROUP INC | 2,650 | 44,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,677 | 45,000 | 0.00% | ||
| 17 | D.A. DAVIDSON & CO. | 2,835 | 47,000 | 0.00% | ||
| 18 | Creative Planning | 3,492 | 58,000 | 0.00% | ||
| 19 | IFP ADVISORS, INC | 3,737 | 62,000 | 0.00% | ||
| 20 | CUTLER GROUP LLC / CA | 27,700 | 69,000 | 0.00% | Call | |
| 21 | KANALY TRUST CO | 4,525 | 75,000 | 0.00% | ||
| 22 | LS Investment Advisors, LLC | 5,000 | 83,000 | 0.00% | ||
| 23 | SOLARIS ASSET MANAGEMENT LLC | 6,075 | 101,000 | 0.00% | ||
| 24 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 7,394 | 123,000 | 0.01% | ||
| 25 | BROOKFIELD Corp /ON/ | 7,800 | 130,000 | 0.01% | ||
| 26 | CEDAR WEALTH MANAGEMENT, LLC | 7,940 | 132,000 | 0.01% | ||
| 27 | SIGNATUREFD, LLC | 8,025 | 133,000 | 0.01% | ||
| 28 | Bluefin Trading, LLC | 76,100 | 145,000 | 0.01% | Call | |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,935 | 149,000 | 0.01% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 166,000 | 0.01% | ||
| 31 | EJF Capital LP | 10,000 | 166,000 | 0.01% | ||
| 32 | GOODWIN DANIEL L | 10,000 | 166,000 | 0.01% | ||
| 33 | TRUIST FINANCIAL CORP | 10,000 | 166,000 | 0.01% | PRN | |
| 34 | SIMPLEX TRADING, LLC | 10,244 | 170,000 | 0.01% | ||
| 35 | M&T BANK CORP | 10,537 | 175,000 | 0.01% | ||
| 36 | CIBC Asset Management Inc | 10,583 | 176,000 | 0.01% | ||
| 37 | STEPHENS INC /AR/ | 11,904 | 198,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 13,300 | 221,000 | 0.01% | ||
| 39 | LPL Financial LLC | 13,736 | 227,000 | 0.01% | ||
| 40 | ProVise Management Group, LLC | 13,700 | 228,000 | 0.01% | ||
| 41 | Quantbot Technologies LP | 14,241 | 236,000 | 0.01% | ||
| 42 | EATON VANCE MANAGEMENT | 14,255 | 237,000 | 0.01% | ||
| 43 | Walleye Trading LLC | 14,500 | 241,000 | 0.01% | Put | |
| 44 | STATE STREET CORP | 15,394 | 256,000 | 0.01% | ||
| 45 | CASTLETON INVESTMENT MANAGEMENT LLC | 15,500 | 258,000 | 0.01% | ||
| 46 | Walleye Trading LLC | 16,100 | 268,000 | 0.01% | Call | |
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,433 | 279,000 | 0.01% | ||
| 48 | WOLVERINE TRADING LP /BD | 174 | 284,838 | 0.01% | Put | |
| 49 | FOX RUN MANAGEMENT, L.L.C. | 17,400 | 289,000 | 0.01% | ||
| 50 | MOSAIC FAMILY WEALTH, LLC | 17,687 | 295,000 | 0.01% |
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.
