| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Edge Wealth Management LLC | 50 | 0 | 0.00% | SH | |
| 2 | ADVISOR GROUP, INC. | 250 | 0 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 2,100 | 0 | 0.00% | Put | |
| 4 | Tower Research Capital LLC (TRC) | 640 | 2,000 | 0.01% | ||
| 5 | UBS Group AG | 455 | 2,000 | 0.01% | ||
| 6 | PRELUDE CAPITAL MANAGEMENT, LLC | 700 | 3,000 | 0.01% | ||
| 7 | CUTLER GROUP LLC / CA | 10,100 | 3,000 | 0.01% | Call | |
| 8 | JPMORGAN CHASE & CO | 769 | 3,000 | 0.01% | ||
| 9 | Checchi Capital Advisers, LLC | 1,156 | 4,000 | 0.01% | ||
| 10 | MSI Financial Services Inc | 1,000 | 4,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,500 | 6,000 | 0.02% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 7,000 | 0.02% | ||
| 13 | CITIGROUP INC | 2,400 | 9,000 | 0.03% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 3,000 | 11,000 | 0.03% | ||
| 15 | Spot Trading L.L.C | 3,300 | 12,000 | 0.03% | Put | |
| 16 | Creative Planning | 3,500 | 13,000 | 0.04% | ||
| 17 | Walleye Trading LLC | 4,062 | 15,000 | 0.04% | ||
| 18 | BlackRock Finance, Inc. | 8,410 | 31,000 | 0.09% | ||
| 19 | D.A. DAVIDSON & CO. | 10,000 | 37,000 | 0.11% | ||
| 20 | INVESTMENT CENTERS OF AMERICA INC | 11,740 | 43,000 | 0.12% | ||
| 21 | PENSERRA CAPITAL MANAGEMENT LLC | 11,774 | 44,000 | 0.13% | ||
| 22 | Numeric Investors LLC | 12,500 | 46,000 | 0.13% | ||
| 23 | Legal & General Group Plc | 12,350 | 46,000 | 0.13% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 79,500 | 48,000 | 0.14% | Call | |
| 25 | ROYAL BANK OF CANADA | 13,435 | 49,000 | 0.14% | ||
| 26 | CEDAR WEALTH MANAGEMENT, LLC | 14,000 | 52,000 | 0.15% | ||
| 27 | PROFUND ADVISORS LLC | 14,726 | 54,000 | 0.16% | ||
| 28 | ACG Wealth | 15,000 | 56,000 | 0.16% | ||
| 29 | Spot Trading L.L.C | 15,000 | 56,000 | 0.16% | Call | |
| 30 | SIMPLEX TRADING, LLC | 17,150 | 63,000 | 0.18% | ||
| 31 | CITIGROUP INC | 20,391 | 75,000 | 0.22% | ||
| 32 | BARCLAYS PLC | 21,500 | 80,000 | 0.23% | Call | |
| 33 | BARCLAYS PLC | 25,346 | 94,000 | 0.27% | ||
| 34 | Cubist Systematic Strategies, LLC | 25,618 | 95,000 | 0.27% | ||
| 35 | BANK OF MONTREAL /CAN/ | 27,076 | 100,000 | 0.29% | ||
| 36 | Global X Management CO LLC | 27,982 | 104,000 | 0.30% | ||
| 37 | D. E. Shaw & Co., Inc. | 32,200 | 119,000 | 0.34% | ||
| 38 | DEUTSCHE BANK AG\ | 36,464 | 134,000 | 0.39% | ||
| 39 | CUTLER GROUP LLC / CA | 40,329 | 149,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 40,600 | 150,000 | 0.43% | Put | |
| 41 | CMT Asset Management Ltd | 42,650 | 158,000 | 0.46% | ||
| 42 | IFP ADVISORS, INC | 45,860 | 170,000 | 0.49% | ||
| 43 | LPL Financial LLC | 52,675 | 187,000 | 0.54% | ||
| 44 | WOLVERINE TRADING LP /BD | 53,093 | 192,728 | 0.56% | ||
| 45 | CITADEL ADVISORS LLC | 58,758 | 217,000 | 0.63% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,400 | 264,000 | 0.76% | ||
| 47 | SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 278,000 | 0.80% | ||
| 48 | GOLDMAN SACHS GROUP INC | 75,247 | 279,000 | 0.80% | ||
| 49 | BARCLAYS PLC | 80,700 | 299,000 | 0.86% | Put | |
| 50 | Raymond James Financial Services Advisors, Inc. | 83,700 | 310,000 | 0.89% |
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.
