| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 2,128 | 52,000 | 0.01% | ||
| 102 | VIRTUS CAPITAL ADVISERS, LLC | 2,087 | 51,000 | 0.01% | ||
| 103 | BARCLAYS PLC | 1,624 | 39,000 | 0.01% | ||
| 104 | Tower Research Capital LLC (TRC) | 1,453 | 36,000 | 0.01% | ||
| 105 | TEACHER RETIREMENT SYSTEM OF TEXAS | 910 | 22,000 | 0.00% | ||
| 106 | Parallax Volatility Advisers, L.P. | 700 | 17,000 | 0.00% | Put | |
| 107 | BlackRock Finance, Inc. | 576 | 14,000 | 0.00% | ||
| 108 | Walleye Trading LLC | 500 | 12,000 | 0.00% | Call | |
| 109 | Gemmer Asset Management LLC | 269 | 7,000 | 0.00% | ||
| 110 | Weaver C. Barksdale & Associates, Inc. | 278 | 7,000 | 0.00% | ||
| 111 | Walleye Trading LLC | 155 | 4,000 | 0.00% | ||
| 112 | UBS AG | 100 | 2,000 | 0.00% | Call | |
| 113 | UBS AG | 100 | 2,000 | 0.00% | Put | |
| 114 | Parallax Volatility Advisers, L.P. | 78 | 2,000 | 0.00% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 81 | 2,000 | 0.00% | ||
| 116 | JFS WEALTH ADVISORS, LLC | 30 | 1,000 | 0.00% | ||
| 117 | WOLVERINE ASSET MANAGEMENT LLC | 53 | 1,000 | 0.00% | Put |
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.
