| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAZARD ASSET MANAGEMENT LLC | 58,185 | 126,000 | 0.08% | ||
| 52 | STIFEL FINANCIAL CORP | 55,449 | 121,000 | 0.08% | ||
| 53 | CITIGROUP INC | 50,000 | 109,000 | 0.07% | Call | |
| 54 | UBS AG | 48,215 | 105,000 | 0.07% | ||
| 55 | BANK OF NOVA SCOTIA | 46,700 | 102,000 | 0.06% | ||
| 56 | Stone Toro Investment Advisers, LP | 41,100 | 99,000 | 0.06% | ||
| 57 | WEDBUSH SECURITIES INC | 42,280 | 92,000 | 0.06% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 40,298 | 88,000 | 0.05% | ||
| 59 | Spot Trading L.L.C | 39,400 | 86,000 | 0.05% | Call | |
| 60 | CIBC WORLD MARKET INC. | 38,800 | 85,000 | 0.05% | ||
| 61 | SHELL ASSET MANAGEMENT CO | 33,287 | 80,000 | 0.05% | ||
| 62 | STEPHENS INC /AR/ | 35,400 | 77,000 | 0.05% | ||
| 63 | LINCLUDEN MANAGEMENT LTD | 26,270 | 70,000 | 0.04% | ||
| 64 | A.R.T. Advisors, LLC | 28,943 | 63,000 | 0.04% | ||
| 65 | BUCKINGHAM STRATEGIC WEALTH, LLC | 26,033 | 57,000 | 0.04% | ||
| 66 | Virtu KCG Holdings LLC | 25,095 | 55,000 | 0.03% | ||
| 67 | INTEGRAL DERIVATIVES, LLC | 25,000 | 54,000 | 0.03% | Call | |
| 68 | WESPAC Advisors, LLC | 24,000 | 52,000 | 0.03% | ||
| 69 | Tower Research Capital LLC (TRC) | 23,738 | 52,000 | 0.03% | ||
| 70 | Rotella Capital Management, Inc. | 23,000 | 50,000 | 0.03% | ||
| 71 | Court Place Advisors, LLC | 20,000 | 44,000 | 0.03% | ||
| 72 | SHEPHERD KAPLAN KROCHUK, LLC | 20,000 | 44,000 | 0.03% | Call | |
| 73 | Spot Trading L.L.C | 19,200 | 42,000 | 0.03% | Put | |
| 74 | Timber Hill LLC | 16,841 | 37,000 | 0.02% | ||
| 75 | Citizens Business Bank | 15,000 | 33,000 | 0.02% | ||
| 76 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,000 | 33,000 | 0.02% | ||
| 77 | Jefferies Group LLC | 13,242 | 32,000 | 0.02% | ||
| 78 | Cutter & CO Brokerage, Inc. | 14,300 | 31,000 | 0.02% | ||
| 79 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,848 | 30,000 | 0.02% | ||
| 80 | Global X Management CO LLC | 13,701 | 30,000 | 0.02% | ||
| 81 | UBS AG | 13,200 | 29,000 | 0.02% | Call | |
| 82 | BARCLAYS PLC | 13,900 | 28,000 | 0.02% | Put | |
| 83 | Azimuth Capital Management LLC | 12,000 | 26,000 | 0.02% | ||
| 84 | CIBC BANK USA | 12,000 | 26,000 | 0.02% | ||
| 85 | ROYAL BANK OF CANADA | 11,000 | 24,000 | 0.01% | Call | |
| 86 | ROYAL BANK OF CANADA | 10,400 | 23,000 | 0.01% | Put | |
| 87 | COMERICA BANK | 10,042 | 22,000 | 0.01% | ||
| 88 | PEAK6 Group LLC | 10,000 | 22,000 | 0.01% | Call | |
| 89 | US BANCORP \DE\ | 8,217 | 18,000 | 0.01% | ||
| 90 | TORONTO DOMINION BANK | 8,000 | 17,000 | 0.01% | Call | |
| 91 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,000 | 13,100 | 0.01% | ||
| 92 | TORONTO DOMINION BANK | 5,000 | 11,000 | 0.01% | Put | |
| 93 | UBS AG | 5,000 | 11,000 | 0.01% | Put | |
| 94 | PEAK6 Group LLC | 4,560 | 10,000 | 0.01% | ||
| 95 | CANADA LIFE ASSURANCE Co | 4,133 | 9,000 | 0.01% | ||
| 96 | FIRST MANHATTAN CO. LLC. | 4,000 | 8,000 | 0.00% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 3,500 | 8,000 | 0.00% | Call | |
| 98 | ALLIANCEBERNSTEIN L.P. | 3,384 | 7,000 | 0.00% | ||
| 99 | TCI Wealth Advisors, Inc. | 2,980 | 6,000 | 0.00% | ||
| 100 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,800 | 4,000 | 0.00% |
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.
