| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D.A. DAVIDSON & CO. | 3,283 | 91,000 | 0.00% | ||
| 152 | FRED ALGER MANAGEMENT, LLC | 2,500 | 70,000 | 0.00% | ||
| 153 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,800 | 50,000 | 0.00% | ||
| 154 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,650 | 46,000 | 0.00% | ||
| 155 | Compagnie Lombard Odier SCmA | 1,500 | 42,000 | 0.00% | ||
| 156 | Clearbridge Investments, LLC | 1,280 | 36,000 | 0.00% | ||
| 157 | AMERIPRISE FINANCIAL INC | 1,231 | 35,000 | 0.00% | ||
| 158 | WOLVERINE ASSET MANAGEMENT LLC | 113 | 26,000 | 0.00% | Put | |
| 159 | Tower Research Capital LLC (TRC) | 890 | 25,000 | 0.00% | ||
| 160 | HAP Trading, LLC | 10,500 | 17,000 | 0.00% | Call | |
| 161 | B. Riley Wealth Management, Inc. | 600 | 17,000 | 0.00% | ||
| 162 | MUNDER CAPITAL MANAGEMENT | 340 | 10,000 | 0.00% | ||
| 163 | BlackRock Fund Advisors | 316 | 9,000 | 0.00% | ||
| 164 | COLONY GROUP LLC | 200 | 6,000 | 0.00% | ||
| 165 | PNC FINANCIAL SERVICES GROUP, INC. | 221 | 6,000 | 0.00% | ||
| 166 | Creative Planning | 1,000 | 5,000 | 0.00% | Call | |
| 167 | SIGNATUREFD, LLC | 33 | 1,000 | 0.00% | ||
| 168 | MSI Financial Services Inc | 34 | 1,000 | 0.00% |
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.