| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 2,507 | 66,000 | 0.01% | ||
| 102 | VIRTUS CAPITAL ADVISERS, LLC | 2,439 | 64,000 | 0.01% | ||
| 103 | Parallax Volatility Advisers, L.P. | 2,400 | 63,000 | 0.01% | Call | |
| 104 | WELLS FARGO & COMPANY/MN | 2,134 | 57,000 | 0.01% | ||
| 105 | GROUP ONE TRADING LLC | 1,685 | 44,000 | 0.01% | ||
| 106 | UBS AG | 1,500 | 40,000 | 0.01% | Call | |
| 107 | CANADA LIFE ASSURANCE Co | 1,124 | 30,000 | 0.00% | ||
| 108 | BARCLAYS PLC | 1,141 | 29,000 | 0.00% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,052 | 28,000 | 0.00% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 1,037 | 27,000 | 0.00% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 1,000 | 26,000 | 0.00% | Put | |
| 112 | BlackRock Finance, Inc. | 844 | 22,000 | 0.00% | ||
| 113 | BANK OF AMERICA CORP /DE/ | 800 | 21,000 | 0.00% | Call | |
| 114 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70 | 2,000 | 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.
