| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 67 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 1,423 | 4,000 | 0.00% | ||
| 3 | CITIGROUP INC | 1,311 | 4,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 1,200 | 4,000 | 0.00% | ||
| 5 | UBS Group AG | 2,500 | 8,000 | 0.00% | ||
| 6 | TORONTO DOMINION BANK | 3,000 | 9,000 | 0.00% | Put | |
| 7 | SIMPLEX TRADING, LLC | 3,883 | 11,000 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 4,932 | 14,000 | 0.01% | ||
| 9 | PEAK6 Group LLC | 4,954 | 15,000 | 0.01% | ||
| 10 | Edge Wealth Management LLC | 6,000 | 18,000 | 0.01% | SH | |
| 11 | PEAK6 Group LLC | 7,500 | 23,000 | 0.01% | Put | |
| 12 | COMERICA BANK | 10,238 | 28,000 | 0.01% | ||
| 13 | Tradewinds Capital Management, LLC | 10,000 | 30,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 12,435 | 38,000 | 0.02% | ||
| 15 | NatWest Group plc | 14,267 | 43,000 | 0.02% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,500 | 44,000 | 0.02% | ||
| 17 | GROUP ONE TRADING LLC | 15,454 | 47,000 | 0.02% | ||
| 18 | QCM Cayman, Ltd. | 16,100 | 49,000 | 0.02% | ||
| 19 | CSS LLC/IL | 16,994 | 51,000 | 0.02% | ||
| 20 | INVICTUS RG | 21,252 | 64,000 | 0.03% | ||
| 21 | Commonwealth Equity Services, Inc | 22,277 | 68,000 | 0.03% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 17,272 | 69,000 | 0.03% | ||
| 23 | Creative Planning | 23,710 | 72,000 | 0.03% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,400 | 80,000 | 0.03% | Put | |
| 25 | BANK OF MONTREAL /CAN/ | 30,000 | 91,000 | 0.04% | Call | |
| 26 | NEXT Financial Group, Inc | 31,000 | 94,000 | 0.04% | ||
| 27 | Hillsdale Investment Management Inc. | 32,200 | 97,000 | 0.04% | ||
| 28 | WOLVERINE TRADING LP /BD | 34,085 | 105,000 | 0.04% | ||
| 29 | BARCLAYS PLC | 35,000 | 106,000 | 0.04% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 35,320 | 107,000 | 0.04% | ||
| 31 | Legal & General Group Plc | 37,635 | 114,000 | 0.05% | ||
| 32 | DekaBank Deutsche Girozentrale | 45,932 | 139,000 | 0.06% | ||
| 33 | WOLVERINE TRADING LP /BD | 46,800 | 144,000 | 0.06% | Put | |
| 34 | CANADA LIFE ASSURANCE Co | 48,397 | 146,000 | 0.06% | ||
| 35 | BANK OF NOVA SCOTIA | 56,605 | 171,000 | 0.07% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 59,100 | 179,000 | 0.07% | ||
| 37 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 60,000 | 181,000 | 0.07% | ||
| 38 | EDMOND DE ROTHSCHILD HOLDING S.A. | 60,000 | 181,000 | 0.07% | ||
| 39 | BlackRock Fund Advisors | 63,257 | 192,000 | 0.08% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 65,146 | 197,000 | 0.08% | ||
| 41 | Fernwood Investment Management, LLC | 68,200 | 207,000 | 0.08% | ||
| 42 | TORONTO DOMINION BANK | 69,889 | 211,000 | 0.09% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 71,580 | 216,000 | 0.09% | ||
| 44 | Cambrian Capital Limited Partnership | 75,000 | 227,000 | 0.09% | ||
| 45 | CITADEL ADVISORS LLC | 82,813 | 251,000 | 0.10% | ||
| 46 | CITADEL ADVISORS LLC | 86,600 | 262,000 | 0.11% | Put | |
| 47 | Virtu KCG Holdings LLC | 89,884 | 272,000 | 0.11% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 93,843 | 284,000 | 0.12% | ||
| 49 | AMP Capital Investors Ltd | 98,500 | 303,000 | 0.12% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 110,074 | 334,000 | 0.14% |
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.
