| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SARGENT BICKHAM LAGUDIS LLC | 40 | 0 | 0.00% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 119 | 983 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 156 | 1,000 | 0.00% | ||
| 4 | BlackRock Finance, Inc. | 200 | 2,000 | 0.00% | ||
| 5 | Community Bank, N.A. | 525 | 4,000 | 0.00% | ||
| 6 | GENEOS WEALTH MANAGEMENT INC. | 539 | 4,000 | 0.00% | ||
| 7 | MSI Financial Services Inc | 450 | 4,000 | 0.00% | ||
| 8 | NEXT Financial Group, Inc | 900 | 7,000 | 0.00% | ||
| 9 | Chicago Partners Investment Group LLC | 1,000 | 8,000 | 0.00% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 1,043 | 8,615 | 0.00% | ||
| 11 | WESPAC ADVISORS SOCAL, LLC | 1,500 | 12,390 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,749 | 14,000 | 0.00% | ||
| 13 | HUNTINGTON NATIONAL BANK | 1,777 | 15,000 | 0.00% | ||
| 14 | GLENMEDE TRUST CO NA | 2,000 | 16,000 | 0.00% | ||
| 15 | FNY Managed Accounts LLC | 450 | 22,375 | 0.00% | Put | |
| 16 | Spot Trading L.L.C | 3,000 | 25,000 | 0.00% | Call | |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 25,000 | 0.00% | ||
| 18 | Spot Trading L.L.C | 3,800 | 31,000 | 0.01% | Put | |
| 19 | CUTLER GROUP LLC / CA | 8,100 | 37,000 | 0.01% | Put | |
| 20 | IFP ADVISORS, INC | 4,568 | 38,000 | 0.01% | ||
| 21 | CITIGROUP INC | 6,700 | 55,000 | 0.01% | Call | |
| 22 | Financial Architects, Inc | 6,750 | 56,000 | 0.01% | ||
| 23 | CUTLER GROUP LLC / CA | 525,600 | 66,000 | 0.01% | Call | |
| 24 | HAP Trading, LLC | 99,900 | 77,000 | 0.01% | Call | |
| 25 | Verition Fund Management LLC | 10,000 | 83,000 | 0.02% | Put | |
| 26 | Parametrica Management Ltd | 10,131 | 84,000 | 0.02% | ||
| 27 | LPL Financial LLC | 10,593 | 84,000 | 0.02% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 11,467 | 95,000 | 0.02% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 11,645 | 96,000 | 0.02% | ||
| 30 | Tower Research Capital LLC (TRC) | 12,040 | 99,000 | 0.02% | ||
| 31 | Airain ltd | 13,934 | 115,000 | 0.02% | ||
| 32 | Legal & General Group Plc | 14,900 | 123,000 | 0.02% | ||
| 33 | US BANCORP \DE\ | 15,610 | 129,000 | 0.02% | ||
| 34 | Cubist Systematic Strategies, LLC | 16,223 | 134,000 | 0.03% | ||
| 35 | Walleye Trading LLC | 16,300 | 134,000 | 0.03% | Call | |
| 36 | BARCLAYS PLC | 16,200 | 134,000 | 0.03% | Call | |
| 37 | CITIGROUP INC | 16,750 | 138,000 | 0.03% | ||
| 38 | SOCIETE GENERALE | 16,800 | 139,000 | 0.03% | ||
| 39 | SG Americas Securities, LLC | 16,800 | 139,000 | 0.03% | ||
| 40 | PRIO WEALTH LIMITED PARTNERSHIP | 17,500 | 144,000 | 0.03% | ||
| 41 | Creative Planning | 17,468 | 144,000 | 0.03% | ||
| 42 | Invesco Ltd. | 18,127 | 150,000 | 0.03% | ||
| 43 | CITIGROUP INC | 18,600 | 154,000 | 0.03% | Put | |
| 44 | BARCLAYS PLC | 18,800 | 155,000 | 0.03% | Put | |
| 45 | ROYAL BANK OF CANADA | 22,573 | 186,000 | 0.04% | ||
| 46 | Asset Management One Co., Ltd. | 24,956 | 226,000 | 0.04% | ||
| 47 | Spot Trading L.L.C | 27,905 | 230,000 | 0.04% | ||
| 48 | SHEETS SMITH WEALTH MANAGEMENT | 28,165 | 233,000 | 0.05% | ||
| 49 | AFFINITY WEALTH MANAGEMENT LLC | 28,277 | 233,000 | 0.05% | ||
| 50 | Visium Asset Management, LP | 30,345 | 250,000 | 0.05% |
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.
