| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CUTLER GROUP LLC / CA | 12,200 | 27,000 | 0.00% | Call | |
| 152 | BANK OF MONTREAL /CAN/ | 1,562 | 27,000 | 0.00% | ||
| 153 | LEE FINANCIAL CORP | 1,500 | 26,000 | 0.00% | ||
| 154 | LS Investment Advisors, LLC | 1,154 | 20,000 | 0.00% | ||
| 155 | Zurcher Kantonalbank (Zurich Cantonalbank) | 583 | 10,000 | 0.00% | ||
| 156 | OPPENHEIMER ASSET MANAGEMENT INC. | 520 | 9,000 | 0.00% | ||
| 157 | WHITTIER TRUST CO | 369 | 6,000 | 0.00% | ||
| 158 | US BANCORP \DE\ | 279 | 5,000 | 0.00% | ||
| 159 | CUTLER GROUP LLC / CA | 300 | 5,000 | 0.00% | ||
| 160 | MEEDER ASSET MANAGEMENT INC | 114 | 2,000 | 0.00% | ||
| 161 | Patten Group, Inc. | 50 | 1,000 | 0.00% | ||
| 162 | Parkside Financial Bank & Trust | 50 | 1,000 | 0.00% | ||
| 163 | Gemmer Asset Management LLC | 59 | 1,000 | 0.00% | ||
| 164 | CUTLER GROUP LLC / CA | 10,200 | 0 | 0.00% | Put | |
| 165 | QUADRANT CAPITAL GROUP LLC | 35 | 0 | 0.00% | ||
| 166 | SEI INVESTMENTS CO | 6 | 0 | 0.00% | ||
| 167 | JACOBI CAPITAL MANAGEMENT LLC | 25 | 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.
