| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 600 | 2,000 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 20,000 | 3,000 | 0.00% | Put | |
| 3 | Catalyst Capital Advisors LLC | 120 | 4,000 | 0.00% | ||
| 4 | Elite Wealth Management, Inc. | 208 | 6,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 400 | 12,000 | 0.00% | Call | |
| 6 | IFP ADVISORS, INC | 400 | 12,000 | 0.00% | ||
| 7 | GROUP ONE TRADING LLC | 400 | 12,000 | 0.00% | ||
| 8 | CUTLER GROUP LLC / CA | 400 | 12,000 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 651 | 20,000 | 0.00% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,734 | 82,000 | 0.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,650 | 110,000 | 0.01% | ||
| 12 | BLACKROCK ADVISORS LLC | 4,726 | 142,000 | 0.01% | ||
| 13 | ROYCE & ASSOCIATES LP | 5,000 | 151,000 | 0.01% | ||
| 14 | BlackRock Fund Advisors | 5,658 | 170,000 | 0.01% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,679 | 201,000 | 0.02% | ||
| 16 | Jefferies Group LLC | 6,871 | 207,000 | 0.02% | ||
| 17 | SPHINX TRADING, LP | 7,097 | 214,000 | 0.02% | ||
| 18 | WOLVERINE TRADING LP /BD | 9,300 | 277,000 | 0.02% | Put | |
| 19 | SG Americas Securities, LLC | 10,000 | 301,000 | 0.02% | ||
| 20 | CHICAGO CAPITAL MANAGEMENT, LLC | 10,000 | 301,000 | 0.02% | ||
| 21 | WOLVERINE TRADING LP /BD | 10,109 | 301,000 | 0.02% | ||
| 22 | BARCLAYS PLC | 10,141 | 306,000 | 0.02% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 11,566 | 348,000 | 0.03% | ||
| 24 | BARCLAYS PLC | 12,600 | 380,000 | 0.03% | Put | |
| 25 | WOLVERINE TRADING LP /BD | 15,000 | 446,000 | 0.04% | Call | |
| 26 | TD ASSET MANAGEMENT INC | 15,260 | 460,000 | 0.04% | ||
| 27 | DEERE & CO | 17,200 | 518,000 | 0.04% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,675 | 563,000 | 0.04% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 19,300 | 582,000 | 0.05% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 741,000 | 0.06% | Call | |
| 31 | TUDOR INVESTMENT CORP ET AL | 25,969 | 782,000 | 0.06% | ||
| 32 | Bank of New York Mellon Corp | 26,612 | 802,000 | 0.06% | ||
| 33 | D. E. Shaw & Co., Inc. | 28,525 | 853,000 | 0.07% | ||
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 33,096 | 997,000 | 0.08% | ||
| 35 | CITIGROUP INC | 34,860 | 1,050,000 | 0.08% | ||
| 36 | SIMPLEX TRADING, LLC | 35,041 | 1,055,000 | 0.08% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,462 | 1,219,000 | 0.10% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,792 | 1,230,000 | 0.10% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 47,098 | 1,419,000 | 0.11% | ||
| 40 | STATE STREET CORP | 48,100 | 1,449,000 | 0.11% | ||
| 41 | CI Global Investments Inc. | 50,000 | 1,507,000 | 0.12% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,584 | 1,513,000 | 0.12% | ||
| 43 | FIRST TRUST ADVISORS LP | 50,670 | 1,527,000 | 0.12% | ||
| 44 | COWEN INC. | 52,592 | 1,585,000 | 0.12% | ||
| 45 | FMR LLC | 53,312 | 1,606,000 | 0.13% | ||
| 46 | Kassirer Asset Management Corp | 55,274 | 1,665,000 | 0.13% | ||
| 47 | ALBERT D MASON INC | 62,310 | 1,877,000 | 0.15% | ||
| 48 | NORTHERN TRUST CORP | 62,748 | 1,891,000 | 0.15% | ||
| 49 | Penn Capital Management Company, LLC | 67,974 | 2,102,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,800 | 2,435,000 | 0.19% | Put |
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.
