| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 100 | 0 | 0.00% | Put | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 5 | 0 | 0.00% | Call | |
| 3 | JPMORGAN CHASE & CO | 200 | 0 | 0.00% | ||
| 4 | GLENMEDE TRUST CO NA | 993 | 1,000 | 0.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 302 | 1,000 | 0.00% | ||
| 6 | Creative Planning | 1,000 | 2,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,700 | 5,000 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 2,924 | 5,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,600 | 7,000 | 0.00% | Call | |
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,982 | 9,000 | 0.00% | ||
| 11 | CITIGROUP INC | 7,195 | 13,000 | 0.01% | ||
| 12 | IFP ADVISORS, INC | 7,443 | 13,000 | 0.01% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,300 | 15,000 | 0.01% | ||
| 14 | CANADA LIFE ASSURANCE Co | 10,300 | 19,000 | 0.01% | ||
| 15 | NORTHERN TRUST CORP | 12,301 | 22,000 | 0.01% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 12,561 | 23,000 | 0.01% | ||
| 17 | Airain ltd | 14,284 | 26,000 | 0.01% | ||
| 18 | UBS Group AG | 17,212 | 31,000 | 0.02% | ||
| 19 | Timber Hill LLC | 18,285 | 33,000 | 0.02% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,335 | 33,000 | 0.02% | ||
| 21 | OLD MISSION CAPITAL LLC | 18,050 | 33,000 | 0.02% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 14,376 | 34,000 | 0.02% | ||
| 23 | CIBC WORLD MARKET INC. | 18,608 | 34,000 | 0.02% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 830 | 36,000 | 0.02% | Put | |
| 25 | GUARDIAN CAPITAL ADVISORS LP | 21,750 | 42,000 | 0.02% | ||
| 26 | K2 PRINCIPAL FUND, L.P. | 23,700 | 43,000 | 0.02% | Put | |
| 27 | TORONTO DOMINION BANK | 30,400 | 54,000 | 0.03% | Call | |
| 28 | TD ASSET MANAGEMENT INC | 32,500 | 59,000 | 0.03% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 37,799 | 68,000 | 0.03% | ||
| 30 | SCOTIA CAPITAL INC. | 41,972 | 76,000 | 0.04% | ||
| 31 | TFS CAPITAL LLC | 46,549 | 84,000 | 0.04% | ||
| 32 | BANK OF NOVA SCOTIA | 47,397 | 86,000 | 0.04% | ||
| 33 | PEAK6 Group LLC | 53,600 | 97,000 | 0.05% | Call | |
| 34 | JANE STREET GROUP, LLC | 55,576 | 101,000 | 0.05% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 73,825 | 133,000 | 0.07% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,796 | 146,000 | 0.08% | ||
| 37 | CITADEL ADVISORS LLC | 81,373 | 147,000 | 0.08% | ||
| 38 | Virtu KCG Holdings LLC | 84,563 | 153,000 | 0.08% | ||
| 39 | DEUTSCHE BANK AG\ | 88,987 | 161,000 | 0.08% | ||
| 40 | Paloma Partners Management Co | 100,669 | 183,000 | 0.09% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 103,169 | 187,000 | 0.10% | ||
| 42 | ALPS ADVISORS INC | 109,484 | 198,000 | 0.10% | ||
| 43 | TORONTO DOMINION BANK | 119,041 | 216,000 | 0.11% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 133,477 | 242,000 | 0.12% | ||
| 45 | Weiss Asset Management LP | 152,528 | 277,000 | 0.14% | ||
| 46 | CIDEL ASSET MANAGEMENT INC | 157,900 | 287,000 | 0.15% | ||
| 47 | TORONTO DOMINION BANK | 198,000 | 350,000 | 0.18% | Put | |
| 48 | VANGUARD GROUP INC | 195,061 | 353,000 | 0.18% | ||
| 49 | ASA Gold & Precious Metals Ltd | 200,000 | 362,000 | 0.19% | ||
| 50 | GOLDMAN SACHS GROUP INC | 213,094 | 386,000 | 0.20% |
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.
