| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENSERRA CAPITAL MANAGEMENT LLC | 1,005 | 12,000 | 0.01% | ||
| 102 | SEI INVESTMENTS CO | 1,019 | 12,000 | 0.01% | ||
| 103 | TAYLOR WEALTH MANAGEMENT PARTNERS | 900 | 11,000 | 0.01% | ||
| 104 | CITIGROUP INC | 852 | 10,000 | 0.00% | ||
| 105 | MV CAPITAL MANAGEMENT, INC. | 727 | 9,000 | 0.00% | ||
| 106 | PARALLEL ADVISORS, LLC | 411 | 5,000 | 0.00% | ||
| 107 | BARCLAYS PLC | 102 | 1,000 | 0.00% | ||
| 108 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | Put | |
| 109 | BANK OF MONTREAL /CAN/ | 30 | 0 | 0.00% | ||
| 110 | CUTLER GROUP LLC / CA | 2,300 | 0 | 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.
