| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 3,081 | 55,000 | 0.01% | ||
| 102 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 35,000 | 0.01% | ||
| 103 | Parallax Volatility Advisers, L.P. | 1,000 | 18,000 | 0.00% | Put | |
| 104 | Tower Research Capital LLC (TRC) | 942 | 17,000 | 0.00% | ||
| 105 | Parallax Volatility Advisers, L.P. | 878 | 15,000 | 0.00% | ||
| 106 | TEACHER RETIREMENT SYSTEM OF TEXAS | 860 | 15,000 | 0.00% | ||
| 107 | Creative Planning | 760 | 13,000 | 0.00% | ||
| 108 | BlackRock Finance, Inc. | 564 | 10,000 | 0.00% | ||
| 109 | US BANCORP \DE\ | 142 | 3,000 | 0.00% | ||
| 110 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 1,000 | 0.00% | ||
| 111 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32 | 1,000 | 0.00% | ||
| 112 | COLONY GROUP LLC | 30 | 1,000 | 0.00% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 80 | 1,000 | 0.00% | ||
| 114 | CT Financial Advisors LLC | 50 | 432 | 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.
