| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCEBERNSTEIN L.P. | 6,700 | 68,000 | 0.01% | ||
| 102 | Walleye Trading LLC | 5,000 | 51,000 | 0.00% | Call | |
| 103 | GOLDMAN SACHS GROUP INC | 4,300 | 44,000 | 0.00% | Put | |
| 104 | Walleye Trading LLC | 4,000 | 40,000 | 0.00% | Put | |
| 105 | Tower Research Capital LLC (TRC) | 3,799 | 38,000 | 0.00% | ||
| 106 | BARCLAYS PLC | 3,100 | 31,000 | 0.00% | Call | |
| 107 | Credential Securities Inc. | 2,498 | 25,035 | 0.00% | ||
| 108 | GROUP ONE TRADING LLC | 2,105 | 21,000 | 0.00% | ||
| 109 | TORONTO DOMINION BANK | 1,900 | 19,000 | 0.00% | Put | |
| 110 | Walleye Trading LLC | 1,028 | 10,000 | 0.00% | ||
| 111 | Parallax Volatility Advisers, L.P. | 1,000 | 10,000 | 0.00% | Put | |
| 112 | GOLDMAN SACHS GROUP INC | 900 | 9,000 | 0.00% | Call | |
| 113 | Parallax Volatility Advisers, L.P. | 757 | 8,000 | 0.00% | ||
| 114 | UBS AG | 600 | 6,000 | 0.00% | Call | |
| 115 | Parallax Volatility Advisers, L.P. | 600 | 6,000 | 0.00% | Call | |
| 116 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.00% | ||
| 117 | ENTERPRISE FINANCIAL SERVICES CORP | 91 | 1,000 | 0.00% | ||
| 118 | PRIVATE TRUST CO NA | 43 | 0 | 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.
