| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 50 | 1,000 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 10,800 | 1,000 | 0.00% | Put | |
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 1,000 | 0.00% | ||
| 4 | Walleye Trading LLC | 600 | 2,000 | 0.00% | Put | |
| 5 | CUTLER GROUP LLC / CA | 3,200 | 3,000 | 0.01% | Call | |
| 6 | Checchi Capital Advisers, LLC | 1,156 | 5,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 1,100 | 5,000 | 0.01% | Call | |
| 8 | MSI Financial Services Inc | 1,000 | 5,000 | 0.01% | ||
| 9 | Spot Trading L.L.C | 1,600 | 7,000 | 0.01% | Call | |
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 9,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,033 | 9,000 | 0.02% | ||
| 12 | Spot Trading L.L.C | 2,300 | 11,000 | 0.02% | Put | |
| 13 | Creative Planning | 2,800 | 13,000 | 0.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,120 | 15,000 | 0.03% | ||
| 15 | JPMORGAN CHASE & CO | 4,724 | 22,000 | 0.04% | ||
| 16 | BlackRock Fund Advisors | 5,390 | 25,000 | 0.05% | ||
| 17 | Parallax Volatility Advisers, L.P. | 7,400 | 34,000 | 0.07% | Call | |
| 18 | CITIGROUP INC | 7,700 | 35,000 | 0.07% | Call | |
| 19 | Spot Trading L.L.C | 7,828 | 36,000 | 0.07% | ||
| 20 | D.A. DAVIDSON & CO. | 10,000 | 45,000 | 0.09% | ||
| 21 | Tower Research Capital LLC (TRC) | 10,030 | 46,000 | 0.09% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 11,470 | 53,000 | 0.11% | ||
| 23 | Legal & General Group Plc | 12,350 | 57,000 | 0.12% | ||
| 24 | BlackRock Finance, Inc. | 12,833 | 58,000 | 0.12% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 13,050 | 60,000 | 0.12% | ||
| 26 | BlackRock Group LTD | 13,473 | 62,000 | 0.13% | ||
| 27 | TWO SIGMA SECURITIES, LLC | 13,711 | 63,000 | 0.13% | ||
| 28 | CITIGROUP INC | 14,369 | 66,000 | 0.13% | ||
| 29 | ACG Wealth | 15,000 | 69,000 | 0.14% | ||
| 30 | CMT Asset Management Ltd | 15,592 | 71,000 | 0.14% | ||
| 31 | BAYESIAN CAPITAL MANAGEMENT, LP | 16,722 | 77,000 | 0.16% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,732 | 77,000 | 0.16% | ||
| 33 | ROYAL BANK OF CANADA | 17,350 | 79,000 | 0.16% | ||
| 34 | PROFUND ADVISORS LLC | 18,700 | 86,000 | 0.18% | ||
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 21,559 | 99,000 | 0.20% | ||
| 36 | UBS Group AG | 21,817 | 100,000 | 0.20% | ||
| 37 | Walleye Trading LLC | 22,078 | 101,000 | 0.21% | ||
| 38 | BANK OF MONTREAL /CAN/ | 24,494 | 112,000 | 0.23% | ||
| 39 | Cubist Systematic Strategies, LLC | 24,907 | 114,000 | 0.23% | ||
| 40 | NORTHERN TRUST CORP | 30,696 | 140,000 | 0.29% | ||
| 41 | Global X Management CO LLC | 30,825 | 141,000 | 0.29% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 130,100 | 143,000 | 0.29% | Call | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,700 | 173,000 | 0.35% | ||
| 44 | JANE STREET GROUP, LLC | 43,852 | 201,000 | 0.41% | ||
| 45 | BARCLAYS PLC | 53,200 | 213,000 | 0.43% | Put | |
| 46 | IFP ADVISORS, INC | 50,360 | 231,000 | 0.47% | ||
| 47 | BARCLAYS PLC | 61,000 | 244,000 | 0.50% | Call | |
| 48 | OMERS ADMINISTRATION Corp | 59,341 | 272,000 | 0.55% | ||
| 49 | CUTLER GROUP LLC / CA | 70,505 | 322,000 | 0.66% | ||
| 50 | SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 344,000 | 0.70% |
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.
