| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DEUTSCHE BANK AG\ | 15,022 | 37,000 | 0.00% | Call | |
| 202 | Creative Planning | 1,936 | 29,000 | 0.00% | ||
| 203 | Tower Research Capital LLC (TRC) | 1,858 | 28,000 | 0.00% | ||
| 204 | WOLVERINE ASSET MANAGEMENT LLC | 288 | 18,000 | 0.00% | Put | |
| 205 | CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 18,000 | 0.00% | ||
| 206 | DELTA ASSET MANAGEMENT LLC/TN | 650 | 10,000 | 0.00% | ||
| 207 | JNBA Financial Advisors | 500 | 8,000 | 0.00% | ||
| 208 | THOMPSON DAVIS & CO., INC. | 500 | 8,000 | 0.00% | ||
| 209 | KBC Group NV | 461 | 7,000 | 0.00% | ||
| 210 | CKW FINANCIAL GROUP | 74 | 1,000 | 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.