| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% | ||
| 2 | Alexandria Capital, LLC | 200 | 17,000 | 0.02% | ||
| 3 | KINGS POINT CAPITAL MANAGEMENT | 260 | 22,000 | 0.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 301 | 26,000 | 0.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 382 | 33,000 | 0.03% | ||
| 6 | REILLY FINANCIAL ADVISORS, LLC | 500 | 43,000 | 0.04% | ||
| 7 | CUTLER GROUP LLC / CA | 638 | 54,000 | 0.05% | ||
| 8 | FIFTH THIRD BANCORP | 750 | 65,000 | 0.06% | ||
| 9 | CUTLER GROUP LLC / CA | 16,300 | 66,000 | 0.06% | Call | |
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,025 | 89,000 | 0.08% | ||
| 11 | NEXT Financial Group, Inc | 1,122 | 97,000 | 0.09% | ||
| 12 | Advisors Preferred, LLC | 1,131 | 97,000 | 0.09% | ||
| 13 | KRILOGY FINANCIAL LLC | 1,140 | 98,000 | 0.09% | ||
| 14 | ADVISOR GROUP, INC. | 1,349 | 116,000 | 0.11% | ||
| 15 | IFP ADVISORS, INC | 1,500 | 129,000 | 0.12% | ||
| 16 | Walleye Trading LLC | 1,855 | 160,000 | 0.15% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2,280 | 192,000 | 0.18% | ||
| 18 | Walleye Trading LLC | 2,300 | 199,000 | 0.19% | Put | |
| 19 | Walleye Trading LLC | 2,400 | 207,000 | 0.19% | Call | |
| 20 | CUTLER GROUP LLC / CA | 101,400 | 244,000 | 0.23% | Put | |
| 21 | Raymond James Financial Services Advisors, Inc. | 2,908 | 250,000 | 0.23% | ||
| 22 | First Allied Advisory Services, Inc. | 3,191 | 275,000 | 0.26% | ||
| 23 | MORGAN STANLEY | 3,414 | 294,000 | 0.28% | ||
| 24 | UBS Group AG | 3,424 | 295,000 | 0.28% | ||
| 25 | Geneva Advisors, LLC | 3,480 | 300,000 | 0.28% | ||
| 26 | Bouchey Financial Group Ltd | 3,500 | 301,000 | 0.28% | ||
| 27 | Creative Planning | 4,266 | 367,000 | 0.34% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 4,331 | 373,000 | 0.35% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 4,732 | 407,000 | 0.38% | ||
| 30 | BARCLAYS PLC | 6,000 | 517,000 | 0.48% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 6,090 | 524,000 | 0.49% | ||
| 32 | TWO SIGMA SECURITIES, LLC | 6,102 | 526,000 | 0.49% | ||
| 33 | FRONT BARNETT ASSOCIATES LLC | 6,775 | 583,000 | 0.55% | ||
| 34 | WOLVERINE TRADING LP /BD | 8,276 | 713,000 | 0.67% | ||
| 35 | JANE STREET GROUP, LLC | 9,341 | 804,000 | 0.75% | ||
| 36 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 10,198 | 878,000 | 0.82% | ||
| 37 | Virtu KCG Holdings LLC | 10,601 | 913,000 | 0.86% | ||
| 38 | Mariner, LLC | 11,000 | 947,000 | 0.89% | ||
| 39 | HIGHLAND CAPITAL MANAGEMENT LP | 11,000 | 947,000 | 0.89% | ||
| 40 | INVERNESS COUNSEL LLC /NY/ | 10,000 | 963,000 | 0.90% | PRN | |
| 41 | ALLEGIS INVESTMENT ADVISORS, LLC | 11,428 | 984,000 | 0.92% | ||
| 42 | CITADEL ADVISORS LLC | 11,450 | 986,000 | 0.92% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 12,345 | 1,063,000 | 1.00% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,853 | 1,107,000 | 1.04% | ||
| 45 | D. SCOTT NEAL, INC. | 13,390 | 1,153,000 | 1.08% | ||
| 46 | Sigma Planning Corp | 15,043 | 1,296,000 | 1.22% | ||
| 47 | BARCLAYS PLC | 15,500 | 1,335,000 | 1.25% | Put | |
| 48 | SG Americas Securities, LLC | 17,052 | 1,469,000 | 1.38% | ||
| 49 | WOLVERINE TRADING LP /BD | 18,100 | 1,559,000 | 1.46% | Call | |
| 50 | ROYAL BANK OF CANADA | 18,961 | 1,633,000 | 1.53% |
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.
