| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,253 | 15,000 | 0.00% | ||
| 102 | Parallax Volatility Advisers, L.P. | 1,261 | 15,000 | 0.00% | ||
| 103 | Parallax Volatility Advisers, L.P. | 1,200 | 14,000 | 0.00% | Call | |
| 104 | Tower Research Capital LLC (TRC) | 785 | 9,000 | 0.00% | ||
| 105 | Walleye Trading LLC | 721 | 9,000 | 0.00% | ||
| 106 | Stonehage Fleming (UK) Ltd | 599 | 7,000 | 0.00% | ||
| 107 | FIRST MANHATTAN CO. LLC. | 666 | 7,000 | 0.00% | ||
| 108 | CANADA LIFE ASSURANCE Co | 299 | 4,000 | 0.00% | ||
| 109 | Focused Wealth Management, Inc | 333 | 4,000 | 0.00% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 3,000 | 0.00% | ||
| 111 | US BANCORP \DE\ | 195 | 2,000 | 0.00% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 124 | 1,234 | 0.00% | ||
| 113 | MARKSTON INTERNATIONAL LLC | 95 | 1,000 | 0.00% | ||
| 114 | Walleye Trading LLC | 100 | 1,000 | 0.00% | Call | |
| 115 | UBS AG | 100 | 1,000 | 0.00% | Put | |
| 116 | Creative Planning | 80 | 1,000 | 0.00% | ||
| 117 | WFG Advisors, LP | 33 | 0 | 0.00% | ||
| 118 | WHITTIER TRUST CO | 14 | 0 | 0.00% | ||
| 119 | FIFTH THIRD BANCORP | 33 | 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.
