| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 3,600 | 28,000 | 0.00% | Put | |
| 102 | BANK OF MONTREAL /CAN/ | 3,329 | 26,000 | 0.00% | ||
| 103 | BARCLAYS PLC | 2,000 | 14,000 | 0.00% | Put | |
| 104 | WELLS FARGO & COMPANY/MN | 1,636 | 13,000 | 0.00% | ||
| 105 | SIMPLEX TRADING, LLC | 1,487 | 12,000 | 0.00% | ||
| 106 | D.A. DAVIDSON & CO. | 1,000 | 7,000 | 0.00% | ||
| 107 | Parallax Volatility Advisers, L.P. | 907 | 7,000 | 0.00% | ||
| 108 | BRAVE ASSET MANAGEMENT INC | 500 | 4,000 | 0.00% | ||
| 109 | Quantbot Technologies LP | 570 | 4,000 | 0.00% | ||
| 110 | UBS Group AG | 274 | 2,000 | 0.00% | ||
| 111 | Stratos Wealth Partners, LTD. | 150 | 1,163 | 0.00% | ||
| 112 | BARCLAYS PLC | 100 | 1,000 | 0.00% | Call | |
| 113 | BlackRock Fund Advisors | 101 | 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.
