| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 400 | 11,000 | 0.00% | Put | |
| 102 | GROUP ONE TRADING LLC | 373 | 10,000 | 0.00% | ||
| 103 | Tower Research Capital LLC (TRC) | 273 | 7,000 | 0.00% | ||
| 104 | PEAK6 Group LLC | 247 | 6,000 | 0.00% | ||
| 105 | THOMPSON DAVIS & CO., INC. | 125 | 3,000 | 0.00% | ||
| 106 | ROYAL BANK OF CANADA | 125 | 3,000 | 0.00% | ||
| 107 | UBS AG | 50 | 1,000 | 0.00% | ||
| 108 | Creative Planning | 10 | 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.