| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PRIVATE TRUST CO NA | 2,411 | 42,000 | 0.00% | ||
| 252 | BANK OF AMERICA CORP /DE/ | 2,300 | 40,000 | 0.00% | Put | |
| 253 | BNP PARIBAS FINANCIAL MARKETS | 563 | 39,410 | 0.00% | Call | |
| 254 | WESTPORT RESOURCES MANAGEMENT INC | 2,089 | 36,000 | 0.00% | ||
| 255 | BANK OF AMERICA CORP /DE/ | 2,100 | 36,000 | 0.00% | Call | |
| 256 | HOWARD HUGHES MEDICAL INSTITUTE | 1,350 | 23,000 | 0.00% | ||
| 257 | US BANCORP \DE\ | 1,201 | 21,000 | 0.00% | ||
| 258 | UBS AG | 700 | 12,000 | 0.00% | Put | |
| 259 | MUFG Americas Holdings Corp | 402 | 7,000 | 0.00% | ||
| 260 | Ground Swell Capital, LLC | 400 | 7,000 | 0.00% | ||
| 261 | THOMPSON DAVIS & CO., INC. | 4,500 | 0 | 0.00% | ||
| 262 | MSI Financial Services Inc | 146 | 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.