| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FineMark National Bank & Trust | 500 | 13,000 | 0.00% | ||
| 102 | UBS AG | 500 | 13,000 | 0.00% | Put | |
| 103 | MSI Financial Services Inc | 404 | 11,000 | 0.00% | ||
| 104 | CT Financial Advisors LLC | 175 | 7,940 | 0.00% | ||
| 105 | BlackRock Finance, Inc. | 274 | 7,000 | 0.00% | ||
| 106 | Spot Trading L.L.C | 100 | 3,000 | 0.00% | Put | |
| 107 | THOMPSON DAVIS & CO., INC. | 125 | 3,000 | 0.00% | ||
| 108 | First City Capital Management, Inc. | 50 | 1,315 | 0.00% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 40 | 1,200 | 0.00% | Call | |
| 110 | HighTower Advisors, LLC | 10,000 | 1,000 | 0.00% | Call |
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.
