| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 31 | 0 | 0.00% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 4 | 0 | 0.00% | Call | |
| 3 | Ameritas Investment Partners, Inc. | 1,080 | 1,000 | 0.00% | ||
| 4 | Walleye Trading LLC | 428 | 1,000 | 0.00% | ||
| 5 | AllSquare Wealth Management LLC | 300 | 1,000 | 0.00% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 400 | 1,000 | 0.00% | ||
| 7 | NEW ENGLAND SECURITIES CORP /MA/ | 478 | 1,000 | 0.00% | ||
| 8 | LUPO SECURITIES, LLC | 600 | 1,002 | 0.00% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 3,000 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,600 | 3,000 | 0.00% | Call | |
| 11 | TCI Wealth Advisors, Inc. | 2,980 | 5,000 | 0.00% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 3,300 | 5,000 | 0.00% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 4,000 | 6,000 | 0.00% | ||
| 14 | CANADA LIFE ASSURANCE Co | 4,133 | 7,000 | 0.00% | ||
| 15 | US BANCORP \DE\ | 5,370 | 9,000 | 0.01% | ||
| 16 | Virtu KCG Holdings LLC | 10,233 | 17,000 | 0.01% | ||
| 17 | Global X Management CO LLC | 10,097 | 17,000 | 0.01% | ||
| 18 | GRIMES & Co WEALTH MANAGEMENT, LLC | 10,000 | 17,000 | 0.01% | ||
| 19 | CIBC BANK USA | 12,000 | 20,000 | 0.01% | ||
| 20 | Azimuth Capital Management LLC | 12,000 | 20,000 | 0.01% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,426 | 22,000 | 0.01% | ||
| 22 | TWO SIGMA SECURITIES, LLC | 13,518 | 23,000 | 0.01% | ||
| 23 | BUCKINGHAM STRATEGIC WEALTH, LLC | 14,967 | 25,000 | 0.02% | ||
| 24 | Citizens Business Bank | 15,000 | 25,000 | 0.02% | ||
| 25 | Jefferies Group LLC | 13,092 | 25,000 | 0.02% | ||
| 26 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,000 | 25,000 | 0.02% | ||
| 27 | BARCLAYS PLC | 27,400 | 27,000 | 0.02% | Put | |
| 28 | Court Place Advisors, LLC | 20,000 | 33,000 | 0.02% | ||
| 29 | FMR LLC | 19,700 | 33,000 | 0.02% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 20,000 | 33,000 | 0.02% | Call | |
| 31 | K2 PRINCIPAL FUND, L.P. | 20,400 | 34,000 | 0.02% | Call | |
| 32 | Airain ltd | 20,708 | 35,000 | 0.02% | ||
| 33 | LINCLUDEN MANAGEMENT LTD | 23,395 | 36,000 | 0.02% | ||
| 34 | TUDOR INVESTMENT CORP ET AL | 23,817 | 40,000 | 0.03% | ||
| 35 | UBS Group AG | 24,056 | 40,000 | 0.03% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 23,700 | 40,000 | 0.03% | Call | |
| 37 | UBS Group AG | 26,500 | 44,000 | 0.03% | Call | |
| 38 | Spot Trading L.L.C | 27,800 | 46,000 | 0.03% | Put | |
| 39 | CITADEL ADVISORS LLC | 29,734 | 50,000 | 0.03% | ||
| 40 | Pekin Hardy Strauss, Inc. | 30,000 | 50,000 | 0.03% | ||
| 41 | WESPAC Advisors, LLC | 30,000 | 50,000 | 0.03% | ||
| 42 | DAVIS-REA LTD. | 30,759 | 51,000 | 0.03% | ||
| 43 | Spot Trading L.L.C | 30,400 | 51,000 | 0.03% | Call | |
| 44 | WEDBUSH SECURITIES INC | 31,700 | 53,000 | 0.03% | ||
| 45 | NORTHERN TRUST CORP | 35,530 | 59,000 | 0.04% | ||
| 46 | TORONTO DOMINION BANK | 36,900 | 61,000 | 0.04% | Call | |
| 47 | DIMENSIONAL FUND ADVISORS LP | 40,298 | 67,000 | 0.04% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 36,560 | 71,000 | 0.05% | ||
| 49 | TORONTO DOMINION BANK | 42,500 | 71,000 | 0.05% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 47,000 | 78,000 | 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.
