| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 1,900 | 64,000 | 0.00% | ||
| 102 | Walleye Trading LLC | 1,700 | 57,000 | 0.00% | ||
| 103 | UBS Group AG | 1,378 | 46,000 | 0.00% | ||
| 104 | Walleye Trading LLC | 1,200 | 41,000 | 0.00% | Put | |
| 105 | ROYAL BANK OF CANADA | 995 | 33,000 | 0.00% | ||
| 106 | GROUP ONE TRADING LLC | 800 | 27,000 | 0.00% | ||
| 107 | PRELUDE CAPITAL MANAGEMENT, LLC | 637 | 21,000 | 0.00% | ||
| 108 | FIRST INTERSTATE BANK | 400 | 13,000 | 0.00% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 145 | 11,343 | 0.00% | Call | |
| 110 | CUTLER GROUP LLC / CA | 258 | 8,000 | 0.00% | ||
| 111 | WELLS FARGO & COMPANY/MN | 185 | 7,000 | 0.00% | ||
| 112 | Hillsdale Investment Management Inc. | 84 | 3,000 | 0.00% | ||
| 113 | CUTLER GROUP LLC / CA | 600 | 2,000 | 0.00% | Put | |
| 114 | CUTLER GROUP LLC / CA | 1,200 | 0 | 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.