| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 2 | 0 | 0.00% | Call | |
| 2 | TORONTO DOMINION BANK | 19 | 0 | 0.00% | ||
| 3 | Avior Wealth Management, LLC | 110 | 1,000 | 0.00% | ||
| 4 | Orion Porfolio Solutions, LLC | 100 | 1,000 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 251 | 2,000 | 0.00% | ||
| 6 | Alexandria Capital, LLC | 200 | 2,000 | 0.00% | ||
| 7 | Tradewinds Capital Management, LLC | 400 | 3,000 | 0.00% | ||
| 8 | WFG Advisors, LP | 450 | 4,000 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 500 | 4,000 | 0.00% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 1,100 | 8,000 | 0.01% | Call | |
| 11 | ALLIANCEBERNSTEIN L.P. | 1,400 | 11,000 | 0.01% | ||
| 12 | CANADA LIFE ASSURANCE Co | 1,603 | 13,000 | 0.01% | ||
| 13 | Walleye Trading LLC | 1,600 | 14,000 | 0.01% | Put | |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,800 | 14,472 | 0.01% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,146 | 17,000 | 0.01% | ||
| 16 | Nelson Capital Management, LLC | 2,500 | 20,000 | 0.01% | ||
| 17 | CITIGROUP INC | 2,928 | 23,000 | 0.02% | ||
| 18 | UBS AG | 3,000 | 24,000 | 0.02% | Call | |
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 3,350 | 26,934 | 0.02% | ||
| 20 | UBS AG | 3,400 | 27,000 | 0.02% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,500 | 28,000 | 0.02% | Put | |
| 22 | Walleye Trading LLC | 4,000 | 33,000 | 0.02% | Call | |
| 23 | NEXT Financial Group, Inc | 5,250 | 42,000 | 0.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 6,572 | 52,000 | 0.03% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 242 | 66,000 | 0.04% | Put | |
| 26 | Quantbot Technologies LP | 8,722 | 70,000 | 0.05% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 8,283 | 75,000 | 0.05% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 10,334 | 83,000 | 0.05% | ||
| 29 | GUARDIAN CAPITAL ADVISORS LP | 10,000 | 87,000 | 0.06% | ||
| 30 | Beacon Capital Management, Inc. | 12,395 | 100,000 | 0.07% | ||
| 31 | RUSSELL FRANK CO/ | 13,098 | 106,000 | 0.07% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,798 | 128,000 | 0.08% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 19,200 | 155,000 | 0.10% | ||
| 34 | BARCLAYS PLC | 20,100 | 161,000 | 0.11% | Put | |
| 35 | BOLTON LP | 20,300 | 163,000 | 0.11% | ||
| 36 | Camelot Portfolios, LLC | 21,400 | 172,000 | 0.11% | ||
| 37 | BOLTON LP | 22,800 | 183,000 | 0.12% | Put | |
| 38 | BARCLAYS PLC | 23,100 | 185,000 | 0.12% | Call | |
| 39 | Timber Hill LLC | 24,595 | 198,000 | 0.13% | ||
| 40 | Walleye Trading LLC | 24,876 | 200,000 | 0.13% | ||
| 41 | Aperio Group, LLC | 25,603 | 206,000 | 0.14% | ||
| 42 | WELLS FARGO & COMPANY/MN | 26,401 | 212,000 | 0.14% | ||
| 43 | UBS AG | 27,252 | 219,000 | 0.15% | ||
| 44 | Virtu KCG Holdings LLC | 29,088 | 234,000 | 0.16% | ||
| 45 | Parallax Volatility Advisers, L.P. | 36,770 | 296,000 | 0.20% | ||
| 46 | Swiss National Bank | 40,500 | 327,000 | 0.22% | ||
| 47 | CITADEL ADVISORS LLC | 42,895 | 345,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 44,949 | 361,000 | 0.24% | ||
| 49 | MORGAN STANLEY | 47,671 | 383,000 | 0.25% | ||
| 50 | BARD ASSOCIATES INC | 49,005 | 394,000 | 0.26% |
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.
