| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Moors & Cabot, Inc. | 18,000 | 232,000 | 0.03% | ||
| 102 | Syntal Capital Partners, LLC | 17,540 | 227,000 | 0.03% | ||
| 103 | RAYMOND JAMES & ASSOCIATES | 14,560 | 189,000 | 0.02% | ||
| 104 | INTEGRAL DERIVATIVES, LLC | 14,100 | 183,000 | 0.02% | Call | |
| 105 | Cambridge Investment Research Advisors, Inc. | 12,348 | 160,000 | 0.02% | ||
| 106 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,000 | 156,000 | 0.02% | ||
| 107 | SHELL ASSET MANAGEMENT CO | 9,166 | 154,000 | 0.02% | ||
| 108 | JANE STREET GROUP, LLC | 11,600 | 151,000 | 0.02% | Call | |
| 109 | PEAK6 Group LLC | 11,300 | 147,000 | 0.02% | Put | |
| 110 | CITIGROUP INC | 11,065 | 143,000 | 0.02% | ||
| 111 | Harbour Capital Advisors, LLC | 10,910 | 142,000 | 0.02% | ||
| 112 | D. E. Shaw & Co., Inc. | 10,000 | 130,000 | 0.02% | Put | |
| 113 | MSI Financial Services Inc | 9,818 | 128,000 | 0.02% | ||
| 114 | BARCLAYS PLC | 8,859 | 115,000 | 0.01% | ||
| 115 | CoreCommodity Management, LLC | 8,446 | 110,000 | 0.01% | ||
| 116 | GLENMEDE TRUST CO NA | 7,700 | 100,000 | 0.01% | ||
| 117 | TORONTO DOMINION BANK | 5,000 | 65,000 | 0.01% | Put | |
| 118 | Legal & General Group Plc | 4,600 | 59,000 | 0.01% | ||
| 119 | Tower Research Capital LLC (TRC) | 3,200 | 54,000 | 0.01% | ||
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | 42,000 | 0.01% | ||
| 121 | US BANCORP \DE\ | 2,710 | 36,000 | 0.00% | ||
| 122 | CUTLER GROUP LLC / CA | 2,713 | 35,000 | 0.00% | ||
| 123 | IFP ADVISORS, INC | 2,400 | 31,000 | 0.00% | ||
| 124 | BANK OF MONTREAL /CAN/ | 2,000 | 26,000 | 0.00% | Call | |
| 125 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,400 | 18,000 | 0.00% | ||
| 126 | Advisory Services Network, LLC | 1,157 | 15,000 | 0.00% | ||
| 127 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 877 | 11,000 | 0.00% | ||
| 128 | Creative Planning | 800 | 10,000 | 0.00% | ||
| 129 | NEXT Financial Group, Inc | 715 | 9,000 | 0.00% | ||
| 130 | Beacon Capital Management, Inc. | 600 | 8,000 | 0.00% | ||
| 131 | D.A. DAVIDSON & CO. | 600 | 7,000 | 0.00% | ||
| 132 | BlackRock Finance, Inc. | 350 | 5,000 | 0.00% | ||
| 133 | WOLVERINE TRADING LP /BD | 322 | 4,044 | 0.00% | ||
| 134 | CUTLER GROUP LLC / CA | 4,700 | 2,000 | 0.00% | Call | |
| 135 | WELLS FARGO & COMPANY/MN | 5,000 | 0 | 0.00% | Put | |
| 136 | CUTLER GROUP LLC / CA | 1,300 | 0 | 0.00% | Put |
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.
