| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUP ONE TRADING LLC | 605 | 9,000 | 0.00% | ||
| 102 | UBS AG | 300 | 4,000 | 0.00% | Call | |
| 103 | US BANCORP \DE\ | 237 | 4,000 | 0.00% | ||
| 104 | Tower Research Capital LLC (TRC) | 231 | 3,000 | 0.00% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 74 | 1,093 | 0.00% | ||
| 106 | Ground Swell Capital, LLC | 40 | 1,000 | 0.00% | ||
| 107 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22 | 325 | 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.