| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Private Wealth Partners, LLC | 10,000 | 72,000 | 0.01% | ||
| 102 | ROYAL BANK OF CANADA | 7,650 | 55,000 | 0.01% | ||
| 103 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 7,000 | 50,000 | 0.01% | ||
| 104 | CUTLER GROUP LLC / CA | 15,400 | 44,000 | 0.01% | Put | |
| 105 | Edinburgh Partners Ltd | 5,800 | 42,000 | 0.01% | ||
| 106 | FineMark National Bank & Trust | 5,059 | 36,000 | 0.01% | ||
| 107 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,152 | 30,000 | 0.01% | ||
| 108 | CITIGROUP INC | 4,117 | 30,000 | 0.01% | ||
| 109 | GOLDMAN SACHS GROUP INC | 4,000 | 29,000 | 0.01% | Call | |
| 110 | BNP PARIBAS FINANCIAL MARKETS | 3,361 | 24,199 | 0.00% | ||
| 111 | PEAK6 Group LLC | 2,500 | 18,000 | 0.00% | Call | |
| 112 | WealthTrust-Arizona, LLC | 1,902 | 14,000 | 0.00% | ||
| 113 | Walleye Trading LLC | 1,200 | 9,000 | 0.00% | ||
| 114 | CUTLER GROUP LLC / CA | 46,800 | 8,000 | 0.00% | Call | |
| 115 | GOLDMAN SACHS GROUP INC | 600 | 4,000 | 0.00% | Put | |
| 116 | ADVISOR GROUP, INC. | 250 | 2,000 | 0.00% | ||
| 117 | IFP ADVISORS, INC | 173 | 1,000 | 0.00% | ||
| 118 | MSI Financial Services Inc | 23 | 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.
