| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,400 | 1,000 | 0.00% | Call | |
| 2 | Gemmer Asset Management LLC | 120 | 2,000 | 0.00% | ||
| 3 | BRONFMAN E.L. ROTHSCHILD, L.P. | 364 | 6,000 | 0.00% | ||
| 4 | D.A. DAVIDSON & CO. | 700 | 11,000 | 0.00% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1,018 | 17,000 | 0.00% | ||
| 6 | Compagnie Lombard Odier SCmA | 1,020 | 17,000 | 0.00% | ||
| 7 | ROYAL BANK OF CANADA | 1,000 | 17,000 | 0.00% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 2,170 | 37,000 | 0.00% | ||
| 9 | AGF INVESTMENTS INC. | 2,987 | 51,000 | 0.00% | ||
| 10 | CITIGROUP INC | 3,102 | 53,000 | 0.00% | ||
| 11 | Parallax Volatility Advisers, L.P. | 3,900 | 66,000 | 0.00% | Call | |
| 12 | GROUP ONE TRADING LLC | 4,112 | 70,000 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 4,511 | 76,000 | 0.00% | ||
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4,665 | 78,690 | 0.01% | ||
| 15 | SIMPLEX TRADING, LLC | 5,305 | 90,000 | 0.01% | ||
| 16 | TORONTO DOMINION BANK | 6,700 | 114,000 | 0.01% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 7,000 | 119,000 | 0.01% | Put | |
| 18 | VAN ECK ASSOCIATES CORP | 8,187 | 139,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 8,503 | 145,000 | 0.01% | ||
| 20 | Walleye Trading LLC | 9,100 | 155,000 | 0.01% | Call | |
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,152 | 155,000 | 0.01% | ||
| 22 | DORCHESTER WEALTH MANAGEMENT CO | 10,000 | 170,000 | 0.01% | ||
| 23 | Gotham Asset Management, LLC | 10,068 | 171,000 | 0.01% | ||
| 24 | WOLVERINE TRADING LP /BD | 10,100 | 173,000 | 0.01% | Call | |
| 25 | Walleye Trading LLC | 11,928 | 203,000 | 0.01% | ||
| 26 | CITADEL ADVISORS LLC | 12,500 | 213,000 | 0.01% | Call | |
| 27 | Legal & General Group Plc | 14,774 | 250,000 | 0.02% | ||
| 28 | SCOTIA CAPITAL INC. | 15,376 | 260,000 | 0.02% | ||
| 29 | SHELL ASSET MANAGEMENT CO | 11,664 | 263,000 | 0.02% | ||
| 30 | BANCO BTG PACTUAL S.A. | 18,300 | 311,000 | 0.02% | ||
| 31 | BANK OF NOVA SCOTIA | 18,680 | 317,000 | 0.02% | ||
| 32 | ROYAL BANK OF CANADA | 18,962 | 322,000 | 0.02% | ||
| 33 | CANADA LIFE ASSURANCE Co | 19,544 | 330,000 | 0.02% | ||
| 34 | RBF Capital, LLC | 20,000 | 340,000 | 0.02% | ||
| 35 | WOLVERINE TRADING LP /BD | 20,000 | 343,000 | 0.02% | Put | |
| 36 | Global Endowment Management, LP | 20,590 | 350,000 | 0.02% | ||
| 37 | Walleye Trading LLC | 21,400 | 364,000 | 0.02% | Put | |
| 38 | K.J. Harrison & Partners Inc | 28,820 | 488,000 | 0.03% | ||
| 39 | BARCLAYS PLC | 28,900 | 492,000 | 0.03% | ||
| 40 | HOWARD HUGHES MEDICAL INSTITUTE | 29,193 | 496,000 | 0.03% | ||
| 41 | CIBC WORLD MARKET INC. | 29,375 | 499,000 | 0.03% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 32,466 | 552,000 | 0.04% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 581,000 | 0.04% | Call | |
| 44 | OMERS ADMINISTRATION Corp | 36,000 | 609,000 | 0.04% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 37,700 | 641,000 | 0.04% | ||
| 46 | CIBC Asset Management Inc | 42,220 | 715,000 | 0.05% | ||
| 47 | JANE STREET GROUP, LLC | 47,419 | 804,000 | 0.05% | ||
| 48 | Numeric Investors LLC | 54,000 | 914,000 | 0.06% | ||
| 49 | GLG Partners LP | 54,647 | 925,000 | 0.06% | ||
| 50 | TORONTO DOMINION BANK | 59,472 | 1,009,000 | 0.07% |
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.
