| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cubist Systematic Strategies, LLC | 319 | 1,000 | 0.00% | ||
| 2 | Advisory Services Network, LLC | 200 | 1,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 141 | 1,000 | 0.00% | ||
| 4 | TORONTO DOMINION BANK | 400 | 2,000 | 0.00% | Put | |
| 5 | TORONTO DOMINION BANK | 500 | 2,000 | 0.00% | Call | |
| 6 | CUTLER GROUP LLC / CA | 12,400 | 2,000 | 0.00% | Call | |
| 7 | UBS Group AG | 820 | 4,000 | 0.00% | ||
| 8 | AGF INVESTMENTS INC. | 1,008 | 5,000 | 0.01% | ||
| 9 | Spot Trading L.L.C | 2,400 | 11,000 | 0.01% | Call | |
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,798 | 12,000 | 0.01% | ||
| 11 | MOSAIC FAMILY WEALTH, LLC | 3,000 | 13,000 | 0.01% | ||
| 12 | FT OPTIONS LLC | 21,000 | 17,000 | 0.02% | Put | |
| 13 | Legal & General Group Plc | 4,403 | 20,000 | 0.02% | ||
| 14 | CANADA LIFE ASSURANCE Co | 4,777 | 21,000 | 0.02% | ||
| 15 | SHELL ASSET MANAGEMENT CO | 3,833 | 23,000 | 0.03% | ||
| 16 | CITIGROUP INC | 2,000 | 41,000 | 0.05% | Put | |
| 17 | PineBridge Investments, L.P. | 7,514 | 44,000 | 0.05% | ||
| 18 | BANK OF NOVA SCOTIA | 10,391 | 46,000 | 0.05% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 10,396 | 46,000 | 0.05% | ||
| 20 | Quantbot Technologies LP | 11,501 | 51,000 | 0.06% | ||
| 21 | BANK OF MONTREAL /CAN/ | 12,000 | 54,000 | 0.06% | Put | |
| 22 | Tower Research Capital LLC (TRC) | 9,466 | 56,000 | 0.06% | ||
| 23 | SG Americas Securities, LLC | 14,320 | 64,000 | 0.07% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,900 | 67,000 | 0.07% | ||
| 25 | FNY Managed Accounts LLC | 15,000 | 67,200 | 0.08% | ||
| 26 | SCOTIA CAPITAL INC. | 16,671 | 75,000 | 0.08% | ||
| 27 | Trexquant Investment LP | 18,612 | 83,000 | 0.09% | ||
| 28 | WOLVERINE TRADING LP /BD | 19,300 | 88,000 | 0.10% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 20,598 | 92,000 | 0.10% | ||
| 30 | WOLVERINE TRADING LP /BD | 20,600 | 94,000 | 0.11% | Call | |
| 31 | MONTRUSCO BOLTON INVESTMENTS INC. | 22,260 | 99,000 | 0.11% | ||
| 32 | CUTLER GROUP LLC / CA | 22,900 | 102,000 | 0.11% | ||
| 33 | INTACT INVESTMENT MANAGEMENT INC. | 18,100 | 106,000 | 0.12% | ||
| 34 | CITADEL ADVISORS LLC | 24,900 | 112,000 | 0.13% | Put | |
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,000 | 121,000 | 0.14% | ||
| 36 | BANK OF MONTREAL /CAN/ | 28,211 | 126,000 | 0.14% | ||
| 37 | GOLDMAN SACHS GROUP INC | 30,000 | 134,000 | 0.15% | Put | |
| 38 | REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | 134,000 | 0.15% | ||
| 39 | SIMPLEX TRADING, LLC | 31,524 | 141,000 | 0.16% | ||
| 40 | ProShare Advisors LLC | 32,176 | 144,000 | 0.16% | ||
| 41 | CUTLER GROUP LLC / CA | 15,000 | 149,000 | 0.17% | Put | |
| 42 | JANE STREET GROUP, LLC | 36,201 | 162,000 | 0.18% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,410 | 172,000 | 0.19% | ||
| 44 | CITIGROUP INC | 8,400 | 173,000 | 0.19% | Call | |
| 45 | CITIGROUP INC | 8,497 | 174,000 | 0.19% | ||
| 46 | CITADEL ADVISORS LLC | 39,214 | 176,000 | 0.20% | ||
| 47 | BLACK MAPLE CAPITAL MANAGEMENT LP | 40,000 | 179,000 | 0.20% | ||
| 48 | Spot Trading L.L.C | 40,717 | 182,000 | 0.20% | ||
| 49 | ING GROEP NV | 45,581 | 207,000 | 0.23% | ||
| 50 | Creative Planning | 50,000 | 224,000 | 0.25% |
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.
