| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 1,800 | 61,000 | 0.00% | Call | |
| 102 | UBS AG | 1,700 | 58,000 | 0.00% | Put | |
| 103 | US BANCORP \DE\ | 705 | 24,000 | 0.00% | ||
| 104 | Creative Planning | 650 | 22,000 | 0.00% | ||
| 105 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 590 | 20,000 | 0.00% | ||
| 106 | MCF Advisors LLC | 500 | 17,000 | 0.00% | ||
| 107 | PEAK6 Group LLC | 500 | 17,000 | 0.00% | Call | |
| 108 | Tower Research Capital LLC (TRC) | 475 | 16,000 | 0.00% | ||
| 109 | CANADA LIFE ASSURANCE Co | 335 | 12,000 | 0.00% | ||
| 110 | BlackRock Finance, Inc. | 270 | 9,000 | 0.00% | ||
| 111 | LifePlan Financial Group, Inc | 200 | 7,000 | 0.00% | ||
| 112 | WFG Advisors, LP | 160 | 5,000 | 0.00% | ||
| 113 | SYNOVUS FINANCIAL CORP | 125 | 4,000 | 0.00% | ||
| 114 | Hartford Financial Management Inc. | 125 | 4,000 | 0.00% | ||
| 115 | Dunvegan Associates, Inc. | 100 | 3,000 | 0.00% | ||
| 116 | PATHSTONE FAMILY OFFICE, LLC | 54 | 2,000 | 0.00% | ||
| 117 | PNC FINANCIAL SERVICES GROUP, INC. | 50 | 2,000 | 0.00% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 32 | 883 | 0.00% | ||
| 119 | DEUTSCHE BANK AG\ | 33 | 0 | 0.00% | Put | |
| 120 | STRS OHIO | 0 | 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.
