| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NISA INVESTMENT ADVISORS, LLC | 2,300 | 44,000 | 0.01% | ||
| 102 | Walleye Trading LLC | 2,200 | 42,000 | 0.01% | ||
| 103 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,100 | 40,000 | 0.01% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 1,944 | 37,441 | 0.01% | ||
| 105 | Tower Research Capital LLC (TRC) | 1,190 | 23,000 | 0.00% | ||
| 106 | BANK OF MONTREAL /CAN/ | 952 | 19,000 | 0.00% | ||
| 107 | MUFG Americas Holdings Corp | 989 | 19,000 | 0.00% | ||
| 108 | Clearbridge Investments, LLC | 693 | 13,000 | 0.00% | ||
| 109 | ADVISOR GROUP, INC. | 483 | 9,000 | 0.00% | ||
| 110 | ENTERPRISE FINANCIAL SERVICES CORP | 97 | 2,000 | 0.00% | ||
| 111 | Tortoise Investment Management, LLC | 100 | 2,000 | 0.00% | ||
| 112 | QS Investors, LLC | 25 | 1,000 | 0.00% | ||
| 113 | US BANCORP \DE\ | 62 | 1,000 | 0.00% | ||
| 114 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0.00% | ||
| 115 | CUTLER GROUP LLC / CA | 2,000 | 0 | 0.00% | Put |
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.