| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 7,820 | 15,000 | 0.03% | ||
| 102 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,385 | 8,000 | 0.02% | ||
| 103 | Cowen Prime Services LLC | 2,500 | 5,000 | 0.01% | ||
| 104 | Walleye Trading LLC | 1,400 | 3,000 | 0.01% | Put | |
| 105 | THOMPSON SIEGEL & WALMSLEY LLC | 1,626 | 3,000 | 0.01% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,390 | 3,000 | 0.01% | ||
| 107 | WOLVERINE ASSET MANAGEMENT LLC | 250 | 2,000 | 0.00% | Call | |
| 108 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 700 | 1,000 | 0.00% | ||
| 109 | Walleye Trading LLC | 467 | 1,000 | 0.00% | ||
| 110 | SIMPLEX TRADING, LLC | 927 | 1,000 | 0.00% | ||
| 111 | BANK OF MONTREAL /CAN/ | 690 | 1,000 | 0.00% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 739 | 1,000 | 0.00% | ||
| 113 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 930 | 0.00% | ||
| 114 | Pinnacle Summer Investments, Inc. | 76 | 0 | 0.00% | ||
| 115 | MSI Financial Services Inc | 105 | 0 | 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.
