| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DekaBank Deutsche Girozentrale | 690 | 33,000 | 0.00% | ||
| 202 | CLEARBRIDGE, LLC | 620 | 30,000 | 0.00% | ||
| 203 | Jefferies Group LLC | 389 | 19,000 | 0.00% | ||
| 204 | Invictus RG Pte. Ltd. | 330 | 16,000 | 0.00% | ||
| 205 | FARMERS & MERCHANTS INVESTMENTS INC | 315 | 15,000 | 0.00% | ||
| 206 | UBS AG | 200 | 10,000 | 0.00% | Call | |
| 207 | FIRST MERCANTILE TRUST CO | 214 | 10,000 | 0.00% | ||
| 208 | Tower Research Capital LLC (TRC) | 191 | 9,000 | 0.00% | ||
| 209 | Winslow, Evans & Crocker, Inc. | 148 | 7,074 | 0.00% | ||
| 210 | First Horizon Advisors, Inc. | 113 | 5,000 | 0.00% | ||
| 211 | PRIVATE TRUST CO NA | 37 | 2,000 | 0.00% | ||
| 212 | KANALY TRUST CO | 48 | 2,000 | 0.00% | ||
| 213 | WFG Advisors, LP | 20 | 1,000 | 0.00% | ||
| 214 | Bluefin Trading, LLC | 10,800 | 1,000 | 0.00% | Put | |
| 215 | Efficient Market Advisors, LLC | 8 | 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.
