| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FEDERATED HERMES, INC. | 2,569 | 35,000 | 0.00% | ||
| 152 | BlackRock Finance, Inc. | 2,368 | 33,000 | 0.00% | ||
| 153 | BARCLAYS PLC | 2,300 | 30,000 | 0.00% | Call | |
| 154 | Parallax Volatility Advisers, L.P. | 1,594 | 22,000 | 0.00% | ||
| 155 | FIRST MERCANTILE TRUST CO | 1,572 | 21,000 | 0.00% | ||
| 156 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,200 | 16,000 | 0.00% | ||
| 157 | GLENMEDE TRUST CO NA | 1,106 | 15,000 | 0.00% | ||
| 158 | UBS AG | 800 | 11,000 | 0.00% | Put | |
| 159 | MSI Financial Services Inc | 600 | 8,000 | 0.00% | ||
| 160 | Parallax Volatility Advisers, L.P. | 600 | 8,000 | 0.00% | Call | |
| 161 | CREDIT AGRICOLE S A | 470 | 6,000 | 0.00% | ||
| 162 | COLONY GROUP LLC | 414 | 6,000 | 0.00% | ||
| 163 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 300 | 4,000 | 0.00% | ||
| 164 | BARCLAYS PLC | 200 | 3,000 | 0.00% | Put | |
| 165 | First Horizon Advisors, Inc. | 200 | 3,000 | 0.00% | ||
| 166 | Avior Wealth Management, LLC | 114 | 2,000 | 0.00% | ||
| 167 | D.A. DAVIDSON & CO. | 1 | 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.
