| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENSERRA CAPITAL MANAGEMENT LLC | 1,119 | 10,000 | 0.01% | ||
| 102 | IFP ADVISORS, INC | 1,000 | 9,000 | 0.01% | ||
| 103 | Beacon Capital Management, Inc. | 1,000 | 9,000 | 0.01% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 1,058 | 9,000 | 0.01% | ||
| 105 | ADVISOR GROUP, INC. | 1,000 | 8,000 | 0.01% | ||
| 106 | Quantbot Technologies LP | 788 | 7,000 | 0.01% | ||
| 107 | CUTLER GROUP LLC / CA | 888 | 7,000 | 0.01% | ||
| 108 | CUTLER GROUP LLC / CA | 12,400 | 7,000 | 0.01% | Call | |
| 109 | US BANCORP \DE\ | 700 | 6,000 | 0.00% | ||
| 110 | Creative Planning | 650 | 6,000 | 0.00% | ||
| 111 | CUTLER GROUP LLC / CA | 5,900 | 4,000 | 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.