| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANE STREET GROUP, LLC | 11,689 | 183,000 | 0.01% | ||
| 102 | MACKENZIE FINANCIAL CORP | 11,285 | 176,000 | 0.01% | ||
| 103 | GOLDMAN SACHS GROUP INC | 7,800 | 122,000 | 0.01% | Call | |
| 104 | BlackRock Finance, Inc. | 7,105 | 111,000 | 0.01% | ||
| 105 | Tower Research Capital LLC (TRC) | 6,918 | 108,000 | 0.01% | ||
| 106 | BARCLAYS PLC | 7,039 | 104,000 | 0.01% | ||
| 107 | CITADEL ADVISORS LLC | 4,837 | 76,000 | 0.01% | ||
| 108 | KEMPER Corp | 4,425 | 69,000 | 0.00% | ||
| 109 | CapWealth Advisors, LLC | 4,012 | 63,000 | 0.00% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 3,606 | 56,398 | 0.00% | ||
| 111 | VAN ECK ASSOCIATES CORP | 2,848 | 45,000 | 0.00% | ||
| 112 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,415 | 38,000 | 0.00% | ||
| 113 | GOLDMAN SACHS GROUP INC | 2,200 | 34,000 | 0.00% | Put | |
| 114 | ROYAL BANK OF CANADA | 2,155 | 34,000 | 0.00% | ||
| 115 | Financial Architects, Inc | 1,965 | 31,000 | 0.00% | ||
| 116 | PEAK6 Group LLC | 1,907 | 30,000 | 0.00% | ||
| 117 | D.A. DAVIDSON & CO. | 1,500 | 23,000 | 0.00% | ||
| 118 | Global X Management CO LLC | 1,283 | 20,000 | 0.00% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 1,280 | 20,000 | 0.00% | ||
| 120 | Highlander Capital Management, LLC | 70 | 1,095 | 0.00% | ||
| 121 | UNITED FIRE GROUP INC | 58 | 1,000 | 0.00% | ||
| 122 | 1832 Asset Management L.P. | 17 | 0 | 0.00% | ||
| 123 | NEXT Financial Group, Inc | 6 | 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.
