| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 1,500 | 38,000 | 0.02% | Call | |
| 102 | AMERIPRISE FINANCIAL INC | 1,220 | 31,000 | 0.02% | ||
| 103 | THOMPSON DAVIS & CO., INC. | 1,250 | 31,000 | 0.02% | ||
| 104 | PEAK6 Group LLC | 1,000 | 25,000 | 0.01% | Put | |
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 25,000 | 0.01% | ||
| 106 | Tower Research Capital LLC (TRC) | 800 | 20,000 | 0.01% | ||
| 107 | Parallax Volatility Advisers, L.P. | 600 | 15,000 | 0.01% | Put | |
| 108 | Creative Planning | 600 | 15,000 | 0.01% | ||
| 109 | UBS AG | 400 | 10,000 | 0.00% | Call | |
| 110 | THOMPSON SIEGEL & WALMSLEY LLC | 400 | 10,000 | 0.00% | ||
| 111 | Parallax Volatility Advisers, L.P. | 378 | 9,000 | 0.00% | ||
| 112 | BlackRock Finance, Inc. | 300 | 8,000 | 0.00% | ||
| 113 | TCI Wealth Advisors, Inc. | 130 | 3,000 | 0.00% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 39 | 1,000 | 0.00% | ||
| 115 | BNP PARIBAS FINANCIAL MARKETS | 24 | 582 | 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.
