| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 2 | MSI Financial Services Inc | 18 | 0 | 0.00% | ||
| 3 | BlackRock Finance, Inc. | 350 | 2,000 | 0.00% | ||
| 4 | NEXT Financial Group, Inc | 715 | 3,000 | 0.00% | ||
| 5 | Beacon Capital Management, Inc. | 600 | 3,000 | 0.00% | ||
| 6 | 1832 Asset Management L.P. | 588 | 3,000 | 0.00% | ||
| 7 | D.A. DAVIDSON & CO. | 600 | 3,000 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 725 | 4,000 | 0.00% | ||
| 9 | Creative Planning | 800 | 4,000 | 0.00% | ||
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,600 | 9,000 | 0.00% | ||
| 11 | IFP ADVISORS, INC | 2,100 | 12,000 | 0.00% | ||
| 12 | SIMPLEX TRADING, LLC | 2,736 | 15,000 | 0.01% | ||
| 13 | US BANCORP \DE\ | 2,710 | 15,000 | 0.01% | ||
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | 18,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,443 | 30,000 | 0.01% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,900 | 38,000 | 0.02% | Put | |
| 17 | PEAK6 Group LLC | 7,800 | 43,000 | 0.02% | Call | |
| 18 | TORONTO DOMINION BANK | 9,200 | 50,000 | 0.02% | Call | |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,259 | 51,000 | 0.02% | ||
| 20 | CUTLER GROUP LLC / CA | 25,000 | 55,000 | 0.02% | Put | |
| 21 | SHELL ASSET MANAGEMENT CO | 7,966 | 58,000 | 0.02% | ||
| 22 | SCHONFELD STRATEGIC ADVISORS LLC | 10,441 | 58,000 | 0.02% | ||
| 23 | Harbour Capital Advisors, LLC | 10,910 | 61,000 | 0.03% | ||
| 24 | Princeton Alpha Management LP | 11,324 | 63,000 | 0.03% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 11,376 | 63,137 | 0.03% | ||
| 26 | Tower Research Capital LLC (TRC) | 11,445 | 64,000 | 0.03% | ||
| 27 | BARCLAYS PLC | 14,996 | 75,000 | 0.03% | ||
| 28 | Timber Hill LLC | 14,842 | 82,000 | 0.03% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,900 | 83,000 | 0.03% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 16,200 | 90,000 | 0.04% | Call | |
| 31 | QCM Cayman, Ltd. | 16,548 | 92,000 | 0.04% | ||
| 32 | Syntal Capital Partners, LLC | 17,540 | 97,000 | 0.04% | ||
| 33 | TWO SIGMA ADVISERS, LP | 18,000 | 100,000 | 0.04% | ||
| 34 | Moors & Cabot, Inc. | 18,000 | 101,000 | 0.04% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,400 | 102,000 | 0.04% | Put | |
| 36 | CIBC WORLD MARKET INC. | 19,003 | 105,000 | 0.04% | ||
| 37 | BARCLAYS PLC | 21,600 | 108,000 | 0.04% | Put | |
| 38 | JANE STREET GROUP, LLC | 19,723 | 109,000 | 0.04% | ||
| 39 | FMR LLC | 19,900 | 111,000 | 0.05% | ||
| 40 | LPL Financial LLC | 22,090 | 124,000 | 0.05% | ||
| 41 | Quantbot Technologies LP | 23,847 | 132,000 | 0.05% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,500 | 135,000 | 0.06% | ||
| 43 | TORONTO DOMINION BANK | 25,000 | 135,000 | 0.06% | Put | |
| 44 | Spot Trading L.L.C | 25,300 | 140,000 | 0.06% | Put | |
| 45 | Airain ltd | 25,196 | 140,000 | 0.06% | ||
| 46 | CANADA LIFE ASSURANCE Co | 25,943 | 144,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 25,840 | 144,000 | 0.06% | ||
| 48 | GLENMEDE TRUST CO NA | 27,400 | 152,000 | 0.06% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,723 | 154,000 | 0.06% | ||
| 50 | BARCLAYS PLC | 31,200 | 156,000 | 0.06% | Call |
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.
