| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRIMES & Co WEALTH MANAGEMENT, LLC | 15,000 | 221,000 | 0.02% | ||
| 152 | PIPER SANDLER & CO. | 15,000 | 221,000 | 0.02% | ||
| 153 | MARATHON CAPITAL MANAGEMENT | 15,000 | 221,000 | 0.02% | ||
| 154 | Timber Hill LLC | 14,260 | 210,000 | 0.01% | ||
| 155 | Princeton Alpha Management LP | 13,866 | 204,000 | 0.01% | ||
| 156 | BLAIR WILLIAM & CO/IL | 13,750 | 202,000 | 0.01% | ||
| 157 | First Allied Advisory Services, Inc. | 12,955 | 190,000 | 0.01% | ||
| 158 | QCM Cayman, Ltd. | 12,537 | 185,000 | 0.01% | ||
| 159 | PRUDENTIAL FINANCIAL INC | 12,460 | 183,000 | 0.01% | ||
| 160 | Ameritas Investment Partners, Inc. | 10,976 | 162,000 | 0.01% | ||
| 161 | BOOTHBAY FUND MANAGEMENT, LLC | 11,038 | 162,000 | 0.01% | ||
| 162 | CANADA LIFE ASSURANCE Co | 10,890 | 160,000 | 0.01% | ||
| 163 | Cipher Capital LP | 10,776 | 159,000 | 0.01% | ||
| 164 | AMALGAMATED BANK | 10,396 | 153,000 | 0.01% | ||
| 165 | UBS Group AG | 10,200 | 150,000 | 0.01% | Call | |
| 166 | Coe Capital Management, LLC | 10,000 | 147,200 | 0.01% | ||
| 167 | GOLDMAN SACHS GROUP INC | 7,500 | 110,000 | 0.01% | Put | |
| 168 | Invictus RG Pte. Ltd. | 6,827 | 100,000 | 0.01% | ||
| 169 | FEDERATED HERMES, INC. | 6,344 | 93,000 | 0.01% | ||
| 170 | PNC FINANCIAL SERVICES GROUP, INC. | 4,390 | 64,000 | 0.00% | ||
| 171 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,746 | 55,000 | 0.00% | ||
| 172 | BlackRock Finance, Inc. | 3,506 | 51,000 | 0.00% | ||
| 173 | BANK OF AMERICA CORP /DE/ | 3,200 | 47,000 | 0.00% | Put | |
| 174 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,620 | 39,000 | 0.00% | ||
| 175 | D.A. DAVIDSON & CO. | 2,500 | 36,000 | 0.00% | ||
| 176 | CITIGROUP INC | 2,200 | 32,000 | 0.00% | Put | |
| 177 | UBS Group AG | 2,000 | 29,000 | 0.00% | Put | |
| 178 | CITIGROUP INC | 2,000 | 29,000 | 0.00% | Call | |
| 179 | Evercore Wealth Management, LLC | 1,700 | 25,000 | 0.00% | ||
| 180 | STRS OHIO | 1,500 | 22,000 | 0.00% | ||
| 181 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 15,000 | 0.00% | ||
| 182 | TCI Wealth Advisors, Inc. | 1,000 | 15,000 | 0.00% | ||
| 183 | Winslow, Evans & Crocker, Inc. | 1,000 | 14,720 | 0.00% | ||
| 184 | Spot Trading L.L.C | 600 | 9,000 | 0.00% | Put | |
| 185 | WFG Advisors, LP | 360 | 5,000 | 0.00% | ||
| 186 | TURNER INVESTMENTS LLC | 150 | 2,000 | 0.00% | ||
| 187 | B. Riley Wealth Advisors, Inc. | 141 | 2,000 | 0.00% | ||
| 188 | WOLVERINE ASSET MANAGEMENT LLC | 31 | 0 | 0.00% | Put |
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.