| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 14 | 0 | 0.00% | Call | |
| 2 | Winch Advisory Services, LLC | 200 | 0 | 0.00% | ||
| 3 | BlackRock Fund Advisors | 469 | 1,000 | 0.00% | ||
| 4 | NEW ENGLAND SECURITIES CORP /MA/ | 478 | 1,000 | 0.00% | ||
| 5 | WFG Advisors, LP | 900 | 2,000 | 0.00% | ||
| 6 | AMERIPRISE FINANCIAL INC | 700 | 2,000 | 0.00% | ||
| 7 | Spot Trading L.L.C | 831 | 2,000 | 0.00% | ||
| 8 | LBA Wealth Management, LLC | 1,000 | 2,000 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 3,000 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,600 | 4,000 | 0.00% | Call | |
| 11 | Walleye Trading LLC | 3,050 | 7,000 | 0.00% | ||
| 12 | TCI Wealth Advisors, Inc. | 2,980 | 7,000 | 0.00% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 3,300 | 7,000 | 0.00% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 4,000 | 8,000 | 0.00% | ||
| 15 | CANADA LIFE ASSURANCE Co | 4,133 | 9,000 | 0.00% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,000 | 13,262 | 0.01% | ||
| 17 | US BANCORP \DE\ | 6,040 | 14,000 | 0.01% | ||
| 18 | Cetera Advisor Networks LLC | 10,826 | 23,000 | 0.01% | ||
| 19 | STIFEL FINANCIAL CORP | 11,500 | 25,000 | 0.01% | ||
| 20 | Global X Management CO LLC | 11,643 | 26,000 | 0.01% | ||
| 21 | Azimuth Capital Management LLC | 12,000 | 26,000 | 0.01% | ||
| 22 | CIBC BANK USA | 12,000 | 26,000 | 0.01% | ||
| 23 | FMR LLC | 13,700 | 30,000 | 0.01% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,426 | 30,000 | 0.01% | ||
| 25 | Citizens Business Bank | 15,000 | 33,000 | 0.02% | ||
| 26 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,000 | 33,000 | 0.02% | ||
| 27 | SHEPHERD KAPLAN KROCHUK, LLC | 20,000 | 44,000 | 0.02% | Call | |
| 28 | Court Place Advisors, LLC | 20,000 | 44,000 | 0.02% | ||
| 29 | BARCLAYS PLC | 25,900 | 52,000 | 0.03% | Put | |
| 30 | WESPAC Advisors, LLC | 24,000 | 53,000 | 0.03% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 25,000 | 55,000 | 0.03% | Call | |
| 32 | GUARDIAN CAPITAL ADVISORS LP | 24,000 | 56,000 | 0.03% | ||
| 33 | BUCKINGHAM STRATEGIC WEALTH, LLC | 26,033 | 57,000 | 0.03% | ||
| 34 | UBS AG | 26,500 | 58,000 | 0.03% | Call | |
| 35 | Spot Trading L.L.C | 27,800 | 61,000 | 0.03% | Put | |
| 36 | TORONTO DOMINION BANK | 32,000 | 64,000 | 0.03% | ||
| 37 | LINCLUDEN MANAGEMENT LTD | 23,395 | 66,000 | 0.03% | ||
| 38 | Tower Research Capital LLC (TRC) | 30,412 | 67,000 | 0.03% | ||
| 39 | DAVIS-REA LTD. | 30,759 | 68,000 | 0.03% | ||
| 40 | GROUP ONE TRADING LLC | 31,065 | 68,000 | 0.03% | ||
| 41 | STEPHENS INC /AR/ | 35,400 | 78,000 | 0.04% | ||
| 42 | NORTHERN TRUST CORP | 36,201 | 80,000 | 0.04% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 40,298 | 89,000 | 0.04% | ||
| 44 | Spot Trading L.L.C | 40,400 | 89,000 | 0.04% | Call | |
| 45 | SHELL ASSET MANAGEMENT CO | 36,560 | 90,000 | 0.04% | ||
| 46 | Rotella Capital Management, Inc. | 42,600 | 94,000 | 0.05% | ||
| 47 | D.A. DAVIDSON & CO. | 46,687 | 102,000 | 0.05% | ||
| 48 | WEDBUSH SECURITIES INC | 47,280 | 104,000 | 0.05% | ||
| 49 | NOMURA HOLDINGS INC | 47,300 | 108,000 | 0.05% | ||
| 50 | BlueCrest Capital Management LLP | 50,000 | 110,000 | 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.
