| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2,300 | 0 | 0.00% | Call | |
| 2 | D.A. DAVIDSON & CO. | 125 | 0 | 0.00% | ||
| 3 | TCI Wealth Advisors, Inc. | 213 | 0 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 1,000 | 0.00% | ||
| 5 | ADVISOR GROUP, INC. | 1,632 | 3,000 | 0.00% | ||
| 6 | IFP ADVISORS, INC | 1,500 | 3,000 | 0.00% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,240 | 3,000 | 0.00% | ||
| 8 | SIMPLEX TRADING, LLC | 1,533 | 3,000 | 0.00% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,339 | 3,000 | 0.00% | ||
| 10 | Spot Trading L.L.C | 2,000 | 4,000 | 0.00% | Put | |
| 11 | MSI Financial Services Inc | 1,745 | 4,000 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 36,200 | 5,000 | 0.01% | Put | |
| 13 | Financial Architects, Inc | 3,150 | 7,000 | 0.01% | ||
| 14 | CITIGROUP INC | 4,100 | 9,000 | 0.01% | Put | |
| 15 | CUTLER GROUP LLC / CA | 4,313 | 9,000 | 0.01% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 7,509 | 16,820 | 0.02% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,752 | 22,000 | 0.02% | ||
| 18 | DELANEY DENNIS R | 10,000 | 22,000 | 0.02% | ||
| 19 | ProShare Advisors LLC | 10,161 | 23,000 | 0.03% | ||
| 20 | AllSquare Wealth Management LLC | 10,200 | 23,000 | 0.03% | ||
| 21 | BROWN ADVISORY INC | 10,336 | 23,000 | 0.03% | ||
| 22 | SG Americas Securities, LLC | 10,996 | 25,000 | 0.03% | ||
| 23 | AMALGAMATED BANK | 11,269 | 25,000 | 0.03% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 11,962 | 27,000 | 0.03% | ||
| 25 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,854 | 27,000 | 0.03% | ||
| 26 | Legal & General Group Plc | 12,983 | 28,000 | 0.03% | ||
| 27 | NATIONAL PLANNING CORP | 16,039 | 30,000 | 0.03% | ||
| 28 | LPL Financial LLC | 13,700 | 30,000 | 0.03% | ||
| 29 | CITIGROUP INC | 14,063 | 31,000 | 0.03% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 15,000 | 33,000 | 0.04% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 14,755 | 33,000 | 0.04% | ||
| 32 | Invesco Ltd. | 15,069 | 34,000 | 0.04% | ||
| 33 | CITIGROUP INC | 15,700 | 35,000 | 0.04% | Call | |
| 34 | Stratos Wealth Partners, LTD. | 16,000 | 36,000 | 0.04% | ||
| 35 | CANADA LIFE ASSURANCE Co | 16,506 | 37,000 | 0.04% | ||
| 36 | HAP Trading, LLC | 503,800 | 38,000 | 0.04% | Call | |
| 37 | SUNTRUST BANKS INC | 20,154 | 45,000 | 0.05% | ||
| 38 | Sigma Planning Corp | 21,000 | 47,000 | 0.05% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 21,861 | 48,000 | 0.05% | ||
| 40 | UBS Group AG | 22,424 | 50,000 | 0.05% | ||
| 41 | BARCLAYS PLC | 23,374 | 52,000 | 0.06% | ||
| 42 | BlackRock Finance, Inc. | 27,403 | 61,000 | 0.07% | ||
| 43 | BARCLAYS PLC | 28,700 | 64,000 | 0.07% | Put | |
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,085 | 70,000 | 0.08% | ||
| 45 | WELLS FARGO & COMPANY/MN | 34,722 | 78,000 | 0.09% | ||
| 46 | DEUTSCHE BANK AG\ | 38,787 | 85,000 | 0.09% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 39,783 | 89,000 | 0.10% | ||
| 48 | Steinberg Global Asset Management | 40,000 | 90,000 | 0.10% | ||
| 49 | WOLVERINE TRADING LP /BD | 42,200 | 92,000 | 0.10% | Put | |
| 50 | BlackRock Group LTD | 41,290 | 93,000 | 0.10% |
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.
