| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 2,351 | 38,000 | 0.01% | ||
| 102 | GOLDMAN SACHS GROUP INC | 2,300 | 37,000 | 0.01% | Call | |
| 103 | Ameritas Investment Partners, Inc. | 2,117 | 34,000 | 0.01% | ||
| 104 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,900 | 31,000 | 0.01% | ||
| 105 | JPMORGAN CHASE & CO | 1,713 | 27,000 | 0.01% | ||
| 106 | Walleye Trading LLC | 902 | 15,000 | 0.00% | ||
| 107 | MEEDER ASSET MANAGEMENT INC | 893 | 14,000 | 0.00% | ||
| 108 | MUFG Americas Holdings Corp | 603 | 10,000 | 0.00% | ||
| 109 | ADVISOR GROUP, INC. | 567 | 9,000 | 0.00% | ||
| 110 | Zurcher Kantonalbank (Zurich Cantonalbank) | 492 | 8,000 | 0.00% | ||
| 111 | IFP ADVISORS, INC | 477 | 8,000 | 0.00% | ||
| 112 | CUTLER GROUP LLC / CA | 300 | 4,000 | 0.00% | ||
| 113 | ROYAL BANK OF CANADA | 167 | 3,000 | 0.00% | ||
| 114 | CITIGROUP INC | 145 | 2,000 | 0.00% | ||
| 115 | GOLDMAN SACHS GROUP INC | 100 | 2,000 | 0.00% | Put | |
| 116 | HOWE & RUSLING INC | 123 | 2,000 | 0.00% | ||
| 117 | CUTLER GROUP LLC / CA | 5,600 | 1,000 | 0.00% | Call | |
| 118 | PARALLEL ADVISORS, LLC | 11 | 0 | 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.
