| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 6,800 | 54,000 | 0.01% | Put | |
| 102 | UBS AG | 5,800 | 46,000 | 0.01% | Call | |
| 103 | Quantbot Technologies LP | 5,400 | 43,000 | 0.01% | ||
| 104 | UBS AG | 5,000 | 40,000 | 0.01% | Put | |
| 105 | Walleye Trading LLC | 4,447 | 36,000 | 0.01% | ||
| 106 | WOLVERINE ASSET MANAGEMENT LLC | 2,800 | 22,000 | 0.01% | ||
| 107 | DRW Securities, LLC | 2,500 | 20,000 | 0.01% | Call | |
| 108 | Tower Research Capital LLC (TRC) | 2,419 | 19,000 | 0.00% | ||
| 109 | NOMURA HOLDINGS INC | 2,216 | 18,000 | 0.00% | ||
| 110 | BlackRock Finance, Inc. | 1,015 | 8,000 | 0.00% | ||
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 924 | 7,000 | 0.00% | ||
| 112 | CANADA LIFE ASSURANCE Co | 667 | 6,000 | 0.00% | ||
| 113 | BlackRock Group LTD | 500 | 4,000 | 0.00% | ||
| 114 | WOLVERINE ASSET MANAGEMENT LLC | 28 | 4,000 | 0.00% | Call | |
| 115 | THOMPSON DAVIS & CO., INC. | 250 | 2,000 | 0.00% | ||
| 116 | Spot Trading L.L.C | 300 | 2,000 | 0.00% | Call | |
| 117 | ENTERPRISE FINANCIAL SERVICES CORP | 145 | 1,000 | 0.00% | ||
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 1,000 | 0.00% | ||
| 119 | Pinnacle Summer Investments, Inc. | 130 | 1,000 | 0.00% | ||
| 120 | BNP PARIBAS FINANCIAL MARKETS | 19 | 142 | 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.
