| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 1,300 | 0 | 0.00% | Put | |
| 2 | WELLS FARGO & COMPANY/MN | 5,000 | 0 | 0.00% | Put | |
| 3 | CUTLER GROUP LLC / CA | 4,700 | 2,000 | 0.00% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 322 | 4,044 | 0.00% | ||
| 5 | BlackRock Finance, Inc. | 350 | 5,000 | 0.00% | ||
| 6 | D.A. DAVIDSON & CO. | 600 | 7,000 | 0.00% | ||
| 7 | Beacon Capital Management, Inc. | 600 | 8,000 | 0.00% | ||
| 8 | NEXT Financial Group, Inc | 715 | 9,000 | 0.00% | ||
| 9 | Creative Planning | 800 | 10,000 | 0.00% | ||
| 10 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 877 | 11,000 | 0.00% | ||
| 11 | Advisory Services Network, LLC | 1,157 | 15,000 | 0.00% | ||
| 12 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,400 | 18,000 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,000 | 26,000 | 0.00% | Call | |
| 14 | IFP ADVISORS, INC | 2,400 | 31,000 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 2,713 | 35,000 | 0.00% | ||
| 16 | US BANCORP \DE\ | 2,710 | 36,000 | 0.00% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | 42,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 3,200 | 54,000 | 0.01% | ||
| 19 | Legal & General Group Plc | 4,600 | 59,000 | 0.01% | ||
| 20 | TORONTO DOMINION BANK | 5,000 | 65,000 | 0.01% | Put | |
| 21 | GLENMEDE TRUST CO NA | 7,700 | 100,000 | 0.01% | ||
| 22 | CoreCommodity Management, LLC | 8,446 | 110,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 8,859 | 115,000 | 0.01% | ||
| 24 | MSI Financial Services Inc | 9,818 | 128,000 | 0.02% | ||
| 25 | D. E. Shaw & Co., Inc. | 10,000 | 130,000 | 0.02% | Put | |
| 26 | Harbour Capital Advisors, LLC | 10,910 | 142,000 | 0.02% | ||
| 27 | CITIGROUP INC | 11,065 | 143,000 | 0.02% | ||
| 28 | PEAK6 Group LLC | 11,300 | 147,000 | 0.02% | Put | |
| 29 | JANE STREET GROUP, LLC | 11,600 | 151,000 | 0.02% | Call | |
| 30 | SHELL ASSET MANAGEMENT CO | 9,166 | 154,000 | 0.02% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,000 | 156,000 | 0.02% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 12,348 | 160,000 | 0.02% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 14,100 | 183,000 | 0.02% | Call | |
| 34 | RAYMOND JAMES & ASSOCIATES | 14,560 | 189,000 | 0.02% | ||
| 35 | Syntal Capital Partners, LLC | 17,540 | 227,000 | 0.03% | ||
| 36 | Moors & Cabot, Inc. | 18,000 | 232,000 | 0.03% | ||
| 37 | CANADA LIFE ASSURANCE Co | 19,479 | 251,000 | 0.03% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 19,596 | 255,000 | 0.03% | ||
| 39 | JPMORGAN CHASE & CO | 20,880 | 271,000 | 0.03% | ||
| 40 | Nationwide Fund Advisors | 22,100 | 287,000 | 0.04% | ||
| 41 | LPL Financial LLC | 20,354 | 301,000 | 0.04% | ||
| 42 | ADVISOR GROUP, INC. | 25,840 | 335,000 | 0.04% | ||
| 43 | Cipher Capital LP | 25,952 | 337,000 | 0.04% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,080 | 339,000 | 0.04% | ||
| 45 | Spot Trading L.L.C | 26,500 | 344,000 | 0.04% | Put | |
| 46 | HBK INVESTMENTS L P | 27,200 | 353,000 | 0.05% | ||
| 47 | Jefferies Group LLC | 27,663 | 359,000 | 0.05% | ||
| 48 | Cubist Systematic Strategies, LLC | 27,664 | 359,000 | 0.05% | ||
| 49 | Virtu KCG Holdings LLC | 28,595 | 371,000 | 0.05% | ||
| 50 | OMERS ADMINISTRATION Corp | 29,600 | 382,000 | 0.05% |
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.
