| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Parallax Volatility Advisers, L.P. | 1,700 | 35,000 | 0.00% | Call | |
| 202 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,362 | 29,000 | 0.00% | ||
| 203 | Global X Management CO LLC | 1,038 | 22,000 | 0.00% | ||
| 204 | FIFTH THIRD BANCORP | 996 | 21,000 | 0.00% | ||
| 205 | Invictus RG Pte. Ltd. | 769 | 16,000 | 0.00% | ||
| 206 | PRIVATE TRUST CO NA | 653 | 14,000 | 0.00% | ||
| 207 | Spot Trading L.L.C | 492 | 10,000 | 0.00% | ||
| 208 | WealthTrust-Arizona, LLC | 500 | 10,000 | 0.00% | ||
| 209 | OPTIMUM INVESTMENT ADVISORS | 300 | 6,000 | 0.00% | ||
| 210 | UBS AG | 300 | 6,000 | 0.00% | Put | |
| 211 | KANALY TRUST CO | 162 | 3,000 | 0.00% | ||
| 212 | ACADIAN ASSET MANAGEMENT LLC | 166 | 3,000 | 0.00% | ||
| 213 | PIEDMONT INVESTMENT ADVISORS INC | 89 | 1,867 | 0.00% | ||
| 214 | ENVESTNET ASSET MANAGEMENT INC | 36 | 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.