| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 10,000 | 10,000 | 0.10% | Put | |
| 52 | THOMPSON DAVIS & CO., INC. | 6,000 | 9,000 | 0.09% | ||
| 53 | BlackRock Japan Co. Ltd | 6,174 | 9,000 | 0.09% | ||
| 54 | UBS AG | 4,450 | 7,000 | 0.07% | ||
| 55 | WELLS FARGO & COMPANY/MN | 3,500 | 5,000 | 0.05% | ||
| 56 | BNP PARIBAS FINANCIAL MARKETS | 2,047 | 3,152 | 0.03% | ||
| 57 | TD Capital Management LLC | 2,100 | 3,000 | 0.03% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,052 | 3,000 | 0.03% | ||
| 59 | BARCLAYS PLC | 1,778 | 2,000 | 0.02% | ||
| 60 | MSI Financial Services Inc | 201 | 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.