| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 5,900 | 32,000 | 0.01% | ||
| 102 | US BANCORP \DE\ | 3,378 | 19,000 | 0.01% | ||
| 103 | Tower Research Capital LLC (TRC) | 2,369 | 13,000 | 0.00% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 1,906 | 10,445 | 0.00% | ||
| 105 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,384 | 8,000 | 0.00% | ||
| 106 | BANK OF MONTREAL /CAN/ | 1,232 | 7,000 | 0.00% | ||
| 107 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,013 | 6,000 | 0.00% | ||
| 108 | WOLVERINE TRADING LP /BD | 10 | 5,370 | 0.00% | Put | |
| 109 | GROUP ONE TRADING LLC | 800 | 4,000 | 0.00% | ||
| 110 | MUFG Americas Holdings Corp | 600 | 3,000 | 0.00% | ||
| 111 | North Star Investment Management Corp. | 350 | 2,000 | 0.00% | ||
| 112 | QS Investors, LLC | 88 | 1,000 | 0.00% | ||
| 113 | BARCLAYS PLC | 16 | 0 | 0.00% | ||
| 114 | GLOBEFLEX CAPITAL L P | 87 | 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.
