| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 166 | 0 | 0.00% | ||
| 2 | BB&T INVESTMENT SERVICES, INC. | 14 | 0 | 0.00% | ||
| 3 | EXANE DERIVATIVES | 12 | 34 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 363 | 1,000 | 0.00% | ||
| 5 | REILLY FINANCIAL ADVISORS, LLC | 250 | 1,000 | 0.00% | ||
| 6 | WFG Advisors, LP | 501 | 1,000 | 0.00% | ||
| 7 | JPMORGAN CHASE & CO | 1,000 | 3,000 | 0.00% | ||
| 8 | ENTERPRISE FINANCIAL SERVICES CORP | 1,200 | 3,000 | 0.00% | ||
| 9 | ADVISOR GROUP, INC. | 1,480 | 4,000 | 0.00% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,600 | 5,000 | 0.00% | ||
| 11 | Barnett & Company, Inc. | 1,600 | 5,000 | 0.00% | ||
| 12 | SPOT TRADING LLC /BD | 2,580 | 7,000 | 0.00% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 2,500 | 7,000 | 0.00% | ||
| 14 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,869 | 8,000 | 0.00% | ||
| 15 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,609 | 10,000 | 0.00% | ||
| 16 | PEAK6 Group LLC | 3,400 | 10,000 | 0.00% | Call | |
| 17 | SPOT TRADING LLC /BD | 5,300 | 15,000 | 0.01% | Put | |
| 18 | Evercore Wealth Management, LLC | 5,500 | 16,000 | 0.01% | ||
| 19 | CUTLER GROUP LLC / CA | 39,600 | 21,000 | 0.01% | Put | |
| 20 | Commonwealth Equity Services, Inc | 10,076 | 29,000 | 0.01% | ||
| 21 | Obermeyer Wealth Partners | 10,964 | 31,000 | 0.01% | ||
| 22 | Stockman Wealth Management, Inc. | 11,150 | 32,000 | 0.01% | ||
| 23 | SPOT TRADING LLC /BD | 11,000 | 32,000 | 0.01% | Call | |
| 24 | Stratos Wealth Partners, LTD. | 11,078 | 32,000 | 0.01% | ||
| 25 | CITADEL ADVISORS LLC | 11,393 | 33,000 | 0.02% | ||
| 26 | Endurance Wealth Management, Inc. | 11,700 | 34,000 | 0.02% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 13,249 | 38,000 | 0.02% | ||
| 28 | CITADEL ADVISORS LLC | 14,000 | 40,000 | 0.02% | Call | |
| 29 | CITADEL ADVISORS LLC | 16,600 | 48,000 | 0.02% | Put | |
| 30 | ROYAL BANK OF CANADA | 19,878 | 57,000 | 0.03% | ||
| 31 | CREDIT SUISSE AG/ | 20,166 | 58,000 | 0.03% | ||
| 32 | SIMPLEX TRADING, LLC | 22,240 | 63,000 | 0.03% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 24,781 | 71,000 | 0.03% | ||
| 34 | Homrich & Berg | 26,800 | 77,000 | 0.04% | ||
| 35 | PEAK6 Group LLC | 27,616 | 79,000 | 0.04% | ||
| 36 | BARCLAYS PLC | 30,641 | 88,000 | 0.04% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 34,502 | 99,000 | 0.05% | ||
| 38 | WOLVERINE TRADING LP /BD | 37,882 | 103,000 | 0.05% | ||
| 39 | Creative Planning | 36,188 | 104,000 | 0.05% | ||
| 40 | Global X Management CO LLC | 38,151 | 109,000 | 0.05% | ||
| 41 | WELLS FARGO & COMPANY/MN | 38,585 | 111,000 | 0.05% | ||
| 42 | PEAK6 Group LLC | 40,000 | 115,000 | 0.05% | Put | |
| 43 | WOLVERINE TRADING LP /BD | 55,500 | 150,000 | 0.07% | Put | |
| 44 | CUTLER GROUP LLC / CA | 54,910 | 157,000 | 0.07% | ||
| 45 | GOLDMAN SACHS GROUP INC | 69,994 | 201,000 | 0.09% | ||
| 46 | PARK CIRCLE Co | 70,000 | 201,000 | 0.09% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,100 | 210,000 | 0.10% | ||
| 48 | DEUTSCHE BANK AG\ | 77,125 | 220,000 | 0.10% | ||
| 49 | NORTHERN TRUST CORP | 80,635 | 231,000 | 0.11% | ||
| 50 | Benchmark Capital Advisors | 83,500 | 240,000 | 0.11% |
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.