| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 3,500 | 32,000 | 0.00% | Call | |
| 102 | FLOW TRADERS U.S. LLC | 3,571 | 32,000 | 0.00% | ||
| 103 | Parallax Volatility Advisers, L.P. | 3,570 | 32,000 | 0.00% | ||
| 104 | Global X Management CO LLC | 3,054 | 28,000 | 0.00% | ||
| 105 | Estabrook Capital Management | 2,000 | 18,060 | 0.00% | ||
| 106 | BARCLAYS PLC | 1,900 | 17,000 | 0.00% | Put | |
| 107 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,900 | 17,000 | 0.00% | ||
| 108 | Spot Trading L.L.C | 1,800 | 16,000 | 0.00% | Put | |
| 109 | FIFTH THIRD BANCORP | 1,137 | 10,000 | 0.00% | ||
| 110 | US BANCORP \DE\ | 772 | 7,000 | 0.00% | ||
| 111 | Creative Planning | 700 | 6,000 | 0.00% | ||
| 112 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 625 | 6,000 | 0.00% | ||
| 113 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 5,000 | 0.00% | ||
| 114 | WHITTIER TRUST CO | 424 | 4,000 | 0.00% | ||
| 115 | FIRST MANHATTAN CO. LLC. | 450 | 4,000 | 0.00% | ||
| 116 | AMERIPRISE FINANCIAL INC | 474 | 4,000 | 0.00% | ||
| 117 | NEW ENGLAND SECURITIES CORP /MA/ | 350 | 3,000 | 0.00% | ||
| 118 | SUMMIT SECURITIES GROUP LLC | 213 | 2,000 | 0.00% | ||
| 119 | ENTERPRISE FINANCIAL SERVICES CORP | 65 | 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.
