| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Noven Financial Group, Inc. | 10,500 | 25,000 | 0.01% | ||
| 102 | UBS AG | 10,400 | 25,000 | 0.01% | Call | |
| 103 | Cumberland Partners Ltd | 10,000 | 24,000 | 0.01% | ||
| 104 | BARCLAYS PLC | 11,266 | 23,000 | 0.01% | ||
| 105 | Creative Planning | 9,050 | 21,000 | 0.01% | ||
| 106 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,206 | 19,000 | 0.01% | ||
| 107 | UBS AG | 5,700 | 14,000 | 0.01% | Put | |
| 108 | Walleye Trading LLC | 4,600 | 11,000 | 0.00% | Put | |
| 109 | Transamerica Financial Advisors, LLC | 4,000 | 10,000 | 0.00% | ||
| 110 | Spot Trading L.L.C | 3,220 | 8,000 | 0.00% | ||
| 111 | Walleye Trading LLC | 1,932 | 5,000 | 0.00% | ||
| 112 | OPTIMUM INVESTMENT ADVISORS | 1,500 | 4,000 | 0.00% | ||
| 113 | AMERIPRISE FINANCIAL INC | 682 | 2,000 | 0.00% | ||
| 114 | Plante Moran Financial Advisors, LLC | 686 | 2,000 | 0.00% | ||
| 115 | JCIC Asset Management Inc. | 600 | 1,000 | 0.00% | ||
| 116 | US BANCORP \DE\ | 400 | 1,000 | 0.00% | ||
| 117 | ALLIANCEBERNSTEIN L.P. | 322 | 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.
