| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 2,700 | 95,000 | 0.01% | Call | |
| 102 | Focused Wealth Management, Inc | 2,192 | 77,000 | 0.01% | ||
| 103 | Quantbot Technologies LP | 1,901 | 66,000 | 0.00% | ||
| 104 | Copper Rock Capital Partners, LLC | 1,831 | 64,000 | 0.00% | ||
| 105 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,565 | 55,000 | 0.00% | ||
| 106 | TURNER INVESTMENTS LLC | 900 | 32,000 | 0.00% | ||
| 107 | UBS AG | 800 | 28,000 | 0.00% | Put | |
| 108 | WHITTIER TRUST CO OF NEVADA INC | 740 | 26,000 | 0.00% | ||
| 109 | B. Riley Wealth Management, Inc. | 200 | 7,000 | 0.00% | ||
| 110 | CENTRAL BANK & TRUST CO | 100 | 4,000 | 0.00% | ||
| 111 | Crosspoint Capital Strategies, LLC | 100 | 4,000 | 0.00% | ||
| 112 | HOWE & RUSLING INC | 100 | 4,000 | 0.00% | ||
| 113 | Tower Research Capital LLC (TRC) | 63 | 2,000 | 0.00% | ||
| 114 | Regal Investment Advisors LLC | 35 | 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.
