| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Partnervest Advisory Services LLC | 1,326 | 40,000 | 0.00% | ||
| 102 | BANK OF MONTREAL /CAN/ | 1,187 | 36,000 | 0.00% | ||
| 103 | NEW ENGLAND SECURITIES CORP /MA/ | 973 | 30,000 | 0.00% | ||
| 104 | Parallax Volatility Advisers, L.P. | 800 | 24,000 | 0.00% | Put | |
| 105 | THOMPSON SIEGEL & WALMSLEY LLC | 750 | 23,000 | 0.00% | ||
| 106 | TCI Wealth Advisors, Inc. | 600 | 18,000 | 0.00% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 15,210 | 0.00% | ||
| 108 | Gary Goldberg Planning Services Inc | 500 | 15,000 | 0.00% | ||
| 109 | First Horizon Advisors, Inc. | 445 | 14,000 | 0.00% | ||
| 110 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 12,000 | 0.00% | ||
| 111 | GROUP ONE TRADING LLC | 324 | 10,000 | 0.00% | ||
| 112 | JNBA Financial Advisors | 290 | 9,000 | 0.00% | ||
| 113 | AMERIPRISE FINANCIAL INC | 205 | 6,000 | 0.00% | ||
| 114 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 97 | 3,000 | 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.