| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | B. Riley Wealth Advisors, Inc. | 100 | 0 | 0.00% | ||
| 2 | Creative Planning | 5,000 | 0 | 0.00% | Call | |
| 3 | BANK OF MONTREAL /CAN/ | 223 | 0 | 0.00% | ||
| 4 | Stratos Wealth Partners, LTD. | 250 | 408 | 0.00% | ||
| 5 | SUMMIT SECURITIES GROUP LLC | 800 | 1,000 | 0.00% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 5 | 2,000 | 0.00% | Put | |
| 7 | BlackRock Finance, Inc. | 1,698 | 3,000 | 0.01% | ||
| 8 | FIFTH THIRD BANCORP | 2,000 | 3,000 | 0.01% | ||
| 9 | Winslow, Evans & Crocker, Inc. | 1,976 | 3,220 | 0.01% | ||
| 10 | BARCLAYS PLC | 4,072 | 4,000 | 0.01% | ||
| 11 | UBS Group AG | 2,900 | 5,000 | 0.01% | Call | |
| 12 | BlackRock Japan Co. Ltd | 5,076 | 8,000 | 0.02% | ||
| 13 | SPHINX TRADING, LP | 5,000 | 8,000 | 0.02% | Call | |
| 14 | Spot Trading L.L.C | 4,624 | 8,000 | 0.02% | ||
| 15 | BARCLAYS PLC | 10,000 | 10,000 | 0.02% | Call | |
| 16 | Tower Research Capital LLC (TRC) | 8,000 | 13,000 | 0.03% | ||
| 17 | FIRST QUADRANT LLC/CA | 9,900 | 16,000 | 0.04% | ||
| 18 | PEAK6 Group LLC | 10,700 | 17,000 | 0.04% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 10,933 | 18,000 | 0.04% | ||
| 20 | LPL Financial LLC | 11,482 | 19,000 | 0.05% | ||
| 21 | Creative Planning | 13,100 | 21,000 | 0.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 13,900 | 23,000 | 0.06% | Call | |
| 23 | BRAVE ASSET MANAGEMENT INC | 14,000 | 23,000 | 0.06% | ||
| 24 | WEDBUSH SECURITIES INC | 14,100 | 23,000 | 0.06% | ||
| 25 | ProShare Advisors LLC | 15,121 | 25,000 | 0.06% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 15,353 | 25,000 | 0.06% | ||
| 27 | Opus Capital Group, LLC | 16,470 | 27,000 | 0.07% | ||
| 28 | GOLDMAN SACHS GROUP INC | 16,700 | 27,000 | 0.07% | Put | |
| 29 | ROYAL BANK OF CANADA | 17,297 | 28,000 | 0.07% | ||
| 30 | UBS Group AG | 18,072 | 29,000 | 0.07% | ||
| 31 | DEUTSCHE BANK AG\ | 17,840 | 29,000 | 0.07% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 19,102 | 31,000 | 0.08% | ||
| 33 | Lafitte Capital Management LP | 19,932 | 32,000 | 0.08% | ||
| 34 | Asset Management One Co., Ltd. | 20,500 | 33,000 | 0.08% | ||
| 35 | VSR Financial Services, Inc. | 21,065 | 34,000 | 0.08% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 35,000 | 0.09% | Put | |
| 37 | Virtu KCG Holdings LLC | 21,283 | 35,000 | 0.09% | ||
| 38 | SPHINX TRADING, LP | 24,000 | 39,000 | 0.09% | ||
| 39 | Spot Trading L.L.C | 24,700 | 40,000 | 0.10% | Put | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,939 | 42,000 | 0.10% | ||
| 41 | BLACKROCK ADVISORS LLC | 28,910 | 47,000 | 0.11% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 45,419 | 74,033 | 0.18% | ||
| 43 | Moors & Cabot, Inc. | 45,502 | 75,000 | 0.18% | ||
| 44 | Alpine Global Management, LLC | 52,545 | 86,000 | 0.21% | ||
| 45 | Nationwide Fund Advisors | 55,561 | 91,000 | 0.22% | ||
| 46 | RHUMBLINE ADVISERS | 83,900 | 137,000 | 0.33% | ||
| 47 | PEAK6 Group LLC | 84,810 | 138,000 | 0.34% | ||
| 48 | DG Capital Management, LLC | 87,000 | 142,000 | 0.35% | Call | |
| 49 | PEAK6 Group LLC | 87,700 | 143,000 | 0.35% | Put | |
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 88,415 | 144,000 | 0.35% |
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.
