| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 203 | 5,000 | 0.00% | ||
| 102 | GOLDMAN SACHS GROUP INC | 200 | 5,000 | 0.00% | Call | |
| 103 | GOLDMAN SACHS GROUP INC | 200 | 5,000 | 0.00% | Put | |
| 104 | GROUP ONE TRADING LLC | 100 | 3,000 | 0.00% | ||
| 105 | ENVESTNET ASSET MANAGEMENT INC | 58 | 1,000 | 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.