| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 0 | 0.00% | ||
| 2 | Nationwide Fund Advisors | 2 | 0 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 65 | 0 | 0.00% | ||
| 4 | US BANCORP \DE\ | 91 | 1,000 | 0.00% | ||
| 5 | IFP ADVISORS, INC | 50 | 1,000 | 0.00% | ||
| 6 | WEALTHPLAN PARTNERS, LLC | 210 | 1,267 | 0.00% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156 | 2,000 | 0.01% | ||
| 8 | CITIGROUP INC | 200 | 2,000 | 0.01% | ||
| 9 | BANK OF MONTREAL /CAN/ | 245 | 3,000 | 0.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 320 | 4,000 | 0.02% | Call | |
| 11 | ADVISOR GROUP, INC. | 430 | 5,000 | 0.02% | ||
| 12 | PARADIGM ASSET MANAGEMENT CO LLC | 465 | 5,608 | 0.02% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 500 | 6,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 11,400 | 10,000 | 0.04% | Put | |
| 15 | Tower Research Capital LLC (TRC) | 826 | 10,000 | 0.04% | ||
| 16 | MSI Financial Services Inc | 1,139 | 14,000 | 0.05% | ||
| 17 | BlackRock Fund Advisors | 1,200 | 14,000 | 0.05% | ||
| 18 | Walleye Trading LLC | 1,295 | 16,000 | 0.06% | ||
| 19 | UBS Group AG | 1,337 | 16,000 | 0.06% | ||
| 20 | CUTLER GROUP LLC / CA | 37,200 | 19,000 | 0.07% | Call | |
| 21 | BlackRock Finance, Inc. | 1,607 | 19,000 | 0.07% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,586 | 19,000 | 0.07% | ||
| 23 | WOLVERINE TRADING LP /BD | 1,971 | 19,355 | 0.07% | ||
| 24 | BARCLAYS PLC | 1,690 | 20,000 | 0.08% | Call | |
| 25 | ROYAL BANK OF CANADA | 1,781 | 21,000 | 0.08% | ||
| 26 | BARCLAYS PLC | 2,418 | 29,000 | 0.11% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,653 | 32,000 | 0.12% | ||
| 28 | Walleye Trading LLC | 3,000 | 36,000 | 0.14% | Put | |
| 29 | Creative Planning | 2,960 | 36,000 | 0.14% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 3,807 | 45,912 | 0.17% | ||
| 31 | JPMORGAN CHASE & CO | 8,813 | 106,000 | 0.40% | ||
| 32 | SG Americas Securities, LLC | 10,631 | 128,000 | 0.48% | ||
| 33 | SOCIETE GENERALE | 10,631 | 128,000 | 0.48% | ||
| 34 | VAN DEN BERG MANAGEMENT I, INC | 10,988 | 133,000 | 0.50% | ||
| 35 | Dynamic Capital Management Ltd | 11,574 | 140,000 | 0.53% | ||
| 36 | NORTHERN TRUST CORP | 11,732 | 141,000 | 0.53% | ||
| 37 | WESTPORT ADVISERS LLC | 16,254 | 196,000 | 0.74% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 16,695 | 202,000 | 0.76% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 19,532 | 236,000 | 0.89% | ||
| 40 | WOLVERINE TRADING LP /BD | 247 | 242,554 | 0.91% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 272 | 267,104 | 1.00% | Call | |
| 42 | CREDIT SUISSE AG/ | 22,487 | 271,000 | 1.02% | ||
| 43 | DEUTSCHE BANK AG\ | 23,351 | 281,000 | 1.06% | ||
| 44 | STATE STREET CORP | 24,902 | 301,000 | 1.13% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 28,649 | 345,000 | 1.30% | ||
| 46 | Invesco Ltd. | 30,878 | 372,000 | 1.40% | ||
| 47 | STONEHILL CAPITAL MANAGEMENT LLC | 36,277 | 438,000 | 1.65% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,380 | 463,000 | 1.74% | ||
| 49 | GOLDMAN SACHS GROUP INC | 40,014 | 483,000 | 1.82% | ||
| 50 | MORGAN STANLEY | 40,091 | 484,000 | 1.82% |
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.
