| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 2,249 | 27,000 | 0.00% | ||
| 102 | CANADA LIFE ASSURANCE Co | 2,050 | 24,000 | 0.00% | ||
| 103 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 24,000 | 0.00% | Call | |
| 104 | Tower Research Capital LLC (TRC) | 1,623 | 19,000 | 0.00% | ||
| 105 | MARINER INVESTMENT GROUP LLC | 20,000 | 17,000 | 0.00% | Call | |
| 106 | BlackRock Finance, Inc. | 1,492 | 17,000 | 0.00% | ||
| 107 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,381 | 16,000 | 0.00% | ||
| 108 | ROCKEFELLER FINANCIAL SERVICES INC | 1,205 | 14,000 | 0.00% | ||
| 109 | FIFTH THIRD BANCORP | 1,000 | 12,000 | 0.00% | ||
| 110 | UBS AG | 500 | 6,000 | 0.00% | ||
| 111 | MANAGED ACCOUNT ADVISORS LLC | 485 | 6,000 | 0.00% | ||
| 112 | UBS AG | 400 | 5,000 | 0.00% | Put | |
| 113 | WOLVERINE ASSET MANAGEMENT LLC | 67 | 4,000 | 0.00% | Call | |
| 114 | Creative Planning | 300 | 4,000 | 0.00% | ||
| 115 | UBS AG | 100 | 1,000 | 0.00% | Call | |
| 116 | DEUTSCHE BANK AG\ | 1,000 | 1,000 | 0.00% | Call | |
| 117 | BNP PARIBAS FINANCIAL MARKETS | 59 | 576 | 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.
