| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 2,833 | 45,000 | 0.02% | ||
| 102 | WOLVERINE ASSET MANAGEMENT LLC | 303 | 40,000 | 0.01% | Put | |
| 103 | Walleye Trading LLC | 2,200 | 36,000 | 0.01% | Call | |
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,761 | 28,000 | 0.01% | ||
| 105 | SIMPLEX TRADING, LLC | 1,400 | 22,000 | 0.01% | ||
| 106 | MIZUHO SECURITIES USA LLC | 38,000 | 22,000 | 0.01% | Put | |
| 107 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 30,000 | 17,000 | 0.01% | Call | |
| 108 | EDMOND DE ROTHSCHILD HOLDING S.A. | 30,000 | 17,000 | 0.01% | Call | |
| 109 | BlackRock Finance, Inc. | 1,027 | 17,000 | 0.01% | ||
| 110 | Quantbot Technologies LP | 1,000 | 16,000 | 0.01% | ||
| 111 | Tower Research Capital LLC (TRC) | 809 | 13,000 | 0.00% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 630 | 10,000 | 0.00% | ||
| 113 | Invesco Ltd. | 369 | 6,000 | 0.00% | ||
| 114 | REILLY FINANCIAL ADVISORS, LLC | 200 | 3,000 | 0.00% | ||
| 115 | UBS Group AG | 100 | 2,000 | 0.00% | Call | |
| 116 | CITIGROUP INC | 100 | 2,000 | 0.00% | Put | |
| 117 | MIZUHO SECURITIES USA LLC | 38,000 | 1,000 | 0.00% | Call |
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.
