| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SMITH ASSET MANAGEMENT GROUP LP | 1,579 | 22,000 | 0.01% | ||
| 102 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,047 | 15,000 | 0.00% | ||
| 103 | MARKSTON INTERNATIONAL LLC | 1,100 | 15,000 | 0.00% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 1,020 | 14,270 | 0.00% | ||
| 105 | CUTLER GROUP LLC / CA | 1,060 | 14,000 | 0.00% | ||
| 106 | D.A. DAVIDSON & CO. | 794 | 11,000 | 0.00% | ||
| 107 | People's United Financial, Inc. | 700 | 10,000 | 0.00% | ||
| 108 | CUTLER GROUP LLC / CA | 3,600 | 9,000 | 0.00% | Put | |
| 109 | UBS Group AG | 500 | 7,000 | 0.00% | ||
| 110 | Tower Research Capital LLC (TRC) | 406 | 6,000 | 0.00% | ||
| 111 | Zurcher Kantonalbank (Zurich Cantonalbank) | 325 | 5,000 | 0.00% | ||
| 112 | JPMORGAN CHASE & CO | 300 | 4,000 | 0.00% | ||
| 113 | North Star Investment Management Corp. | 305 | 4,000 | 0.00% | ||
| 114 | SIMPLEX TRADING, LLC | 256 | 3,000 | 0.00% | ||
| 115 | BESSEMER GROUP INC | 100 | 1,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 1,900 | 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.