TFF PHARMACEUTICALS INC TFFP
COM · Common Stock · CUSIP 87241J104
46
institutional holders
4.2m
shares reported held*
$17.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.06. Options: 5 managers hold calls ($557.0k notional), 5 hold puts ($381.0k).
Biggest calls
| GROUP ONE TRADING LLC | — | $252.0k62.1k shares |
| SIMPLEX TRADING, LLC | — | $131.0k32.5k shares |
| CITADEL ADVISORS LLC | — | $128.0k31.6k shares |
| Caption Management, LLC | — | $46.0k11.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $181.0k44.7k shares |
| GROUP ONE TRADING LLC | — | $138.0k34.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $41.0k10.0k shares |
| SIMPLEX TRADING, LLC | — | $21.0k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| DRW SECURITIES, L.L.C. 1.27% of their portfolio | 1.0m $4.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 868.4k $3.5m | — |
| Sepio Capital, LP 0.13% of their portfolio | 315.1k $1.3m | — |
| GAGNON SECURITIES LLC 0.25% of their portfolio | 284.8k $1.2m | — |
| Carlson Capital, L.P. 0.08% of their portfolio | 275.0k $1.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 259.1k $1.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 188.3k $764.0k | — |
| PRINCETON CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 136.6k $554.0k | — |
| UBS Group AG 0.00% of their portfolio | 97.6k $396.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 76.9k $312.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 69.9k $284.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.5k $270.0k | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 58.7k $238.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 54.3k $221.0k | — |
| Westside Investment Management, Inc. 0.00% of their portfolio | 52.0k $211.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 47.5k $193.0k | — |
| Mesirow Financial Investment Management, Inc. 0.77% of their portfolio | 40.0k $162.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 39.1k $159.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.1k $119.0k | — |
| Fermata Advisors, LLC 0.04% of their portfolio | 27.8k $113.0k | — |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 27.8k $113.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.2k $98.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.7k $93.0k | — |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.03% of their portfolio | 22.1k $90.0k | — |
| SANDERS MORRIS HARRIS LLC 0.02% of their portfolio | 20.8k $83.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 20.8k $84.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 19.7k $80.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 12.0k $49.0k | — |
| Meridian Wealth Advisors, LLC 0.01% of their portfolio | 11.5k $47.0k | — |
| Quantum Private Wealth, LLC 0.03% of their portfolio | 11.1k $44.0k | — |
| BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio | 10.0k $41.0k | — |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 8.3k $34.0k | — |
| Caption Management, LLC 0.00% of their portfolio | 5.0k $21.0k | — |
| NFSG Corp 0.01% of their portfolio | 5.0k $20.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.4k $18.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.6k $15.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.2k $13.0k | — |
| Selective Wealth Management, Inc. 0.01% of their portfolio | 3.2k $13.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.0k $12.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $8.0k | — |
| HM PAYSON & CO 0.00% of their portfolio | 1.5k $6.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.0k $4.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $4.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 614 $2.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |