| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Legal & General Group Plc | 2,510 | 76,000 | 0.01% | ||
| 102 | CANADA LIFE ASSURANCE Co | 2,329 | 72,000 | 0.01% | ||
| 103 | GOLDMAN SACHS GROUP INC | 2,200 | 68,000 | 0.01% | Call | |
| 104 | BARCLAYS PLC | 1,515 | 45,000 | 0.00% | ||
| 105 | GROUP ONE TRADING LLC | 1,400 | 43,000 | 0.00% | ||
| 106 | GOLDMAN SACHS GROUP INC | 1,200 | 37,000 | 0.00% | Put | |
| 107 | TPH Asset Management, LLC | 999 | 31,000 | 0.00% | ||
| 108 | CANADA PENSION PLAN INVESTMENT BOARD | 900 | 28,000 | 0.00% | ||
| 109 | Creative Planning | 600 | 19,000 | 0.00% | ||
| 110 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 6,000 | 0.00% | ||
| 111 | BANK OF MONTREAL /CAN/ | 124 | 4,000 | 0.00% | ||
| 112 | Stratos Wealth Partners, LTD. | 30 | 926 | 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.