| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ETF MANAGERS GROUP, LLC | 9,672 | 355,000 | 0.01% | ||
| 102 | THOMPSON DAVIS & CO., INC. | 9,250 | 339,000 | 0.01% | ||
| 103 | OPPENHEIMER & CO INC | 8,500 | 312,000 | 0.01% | ||
| 104 | PEAK6 Group LLC | 8,311 | 305,000 | 0.01% | ||
| 105 | ONTARIO TEACHERS PENSION PLAN BOARD | 8,225 | 303,000 | 0.01% | ||
| 106 | BlackRock Finance, Inc. | 8,146 | 299,000 | 0.01% | ||
| 107 | BB&T SECURITIES, LLC | 7,934 | 290,000 | 0.01% | ||
| 108 | BAYESIAN CAPITAL MANAGEMENT, LP | 7,500 | 275,000 | 0.01% | ||
| 109 | DIXON HUBARD FEINOUR & BROWN INC/VA | 7,500 | 275,000 | 0.01% | ||
| 110 | A.R.T. Advisors, LLC | 7,394 | 271,000 | 0.01% | ||
| 111 | Frontier Wealth Management LLC | 7,228 | 265,000 | 0.01% | ||
| 112 | EXANE DERIVATIVES | 6,905 | 254,163 | 0.01% | ||
| 113 | Quantbot Technologies LP | 6,951 | 254,000 | 0.01% | ||
| 114 | FOX RUN MANAGEMENT, L.L.C. | 6,700 | 246,000 | 0.01% | ||
| 115 | Janney Montgomery Scott LLC | 6,181 | 227,000 | 0.01% | ||
| 116 | Magnetar Financial LLC | 5,989 | 220,000 | 0.01% | ||
| 117 | JANE STREET GROUP, LLC | 5,700 | 209,000 | 0.01% | Call | |
| 118 | NAVELLIER & ASSOCIATES INC | 5,485 | 201,000 | 0.01% | ||
| 119 | BARCLAYS PLC | 5,100 | 187,000 | 0.01% | Put | |
| 120 | CUTLER GROUP LLC / CA | 4,804 | 176,000 | 0.01% | ||
| 121 | EXANE DERIVATIVES | 1,180 | 164,811 | 0.01% | Put | |
| 122 | EXANE DERIVATIVES | 160 | 164,811 | 0.01% | Call | |
| 123 | GOLDMAN SACHS GROUP INC | 3,900 | 143,000 | 0.01% | Call | |
| 124 | SG Americas Securities, LLC | 3,696 | 135,000 | 0.01% | ||
| 125 | BARCLAYS PLC | 2,300 | 84,000 | 0.00% | Call | |
| 126 | SHINE INVESTMENT ADVISORY SERVICES INC | 2,100 | 77,000 | 0.00% | ||
| 127 | US BANCORP \DE\ | 1,715 | 63,000 | 0.00% | ||
| 128 | Creative Planning | 1,150 | 42,000 | 0.00% | ||
| 129 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 36,000 | 0.00% | ||
| 130 | MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. | 968 | 35,000 | 0.00% | ||
| 131 | IFP ADVISORS, INC | 850 | 31,000 | 0.00% | ||
| 132 | GOLDMAN SACHS GROUP INC | 800 | 29,000 | 0.00% | Put | |
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 758 | 28,000 | 0.00% | ||
| 134 | Tower Research Capital LLC (TRC) | 532 | 20,000 | 0.00% | ||
| 135 | CWM, LLC | 500 | 18,000 | 0.00% | ||
| 136 | PARALLEL ADVISORS, LLC | 421 | 15,000 | 0.00% | ||
| 137 | TRUST CO OF VERMONT | 325 | 12,000 | 0.00% | ||
| 138 | CUTLER GROUP LLC / CA | 3,700 | 4,000 | 0.00% | Put | |
| 139 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 108 | 4,000 | 0.00% | ||
| 140 | GLENMEDE TRUST CO NA | 120 | 3,000 | 0.00% | ||
| 141 | BRONFMAN E.L. ROTHSCHILD, L.P. | 75 | 3,000 | 0.00% | ||
| 142 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 1,000 | 0.00% | ||
| 143 | BB&T INVESTMENT SERVICES, INC. | 34 | 1,000 | 0.00% | ||
| 144 | SEI INVESTMENTS CO | 18 | 1,000 | 0.00% | ||
| 145 | Cornerstone Advisors, Inc. | 30 | 1,000 | 0.00% | ||
| 146 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Call |
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.
