| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 5,994 | 72,000 | 0.01% | ||
| 102 | Parallax Volatility Advisers, L.P. | 4,800 | 58,000 | 0.01% | Put | |
| 103 | Creative Planning | 3,273 | 40,000 | 0.01% | ||
| 104 | FIRST MERCANTILE TRUST CO | 2,884 | 35,000 | 0.01% | ||
| 105 | UBS AG | 2,000 | 24,000 | 0.00% | Put | |
| 106 | BANK OF MONTREAL /CAN/ | 1,599 | 19,000 | 0.00% | ||
| 107 | FIFTH THIRD BANCORP | 1,036 | 13,000 | 0.00% | ||
| 108 | Parallax Volatility Advisers, L.P. | 1,100 | 13,000 | 0.00% | Call | |
| 109 | ENVESTNET ASSET MANAGEMENT INC | 883 | 11,000 | 0.00% | ||
| 110 | THOMPSON DAVIS & CO., INC. | 750 | 9,000 | 0.00% | ||
| 111 | FARMERS & MERCHANTS INVESTMENTS INC | 257 | 3,000 | 0.00% | ||
| 112 | BlackRock Fund Advisors | 188 | 2,000 | 0.00% | ||
| 113 | US BANCORP \DE\ | 140 | 2,000 | 0.00% | ||
| 114 | CITIGROUP INC | 75 | 1,000 | 0.00% | ||
| 115 | AMERIPRISE FINANCIAL INC | 113 | 1,000 | 0.00% | ||
| 116 | SIGNATUREFD, LLC | 70 | 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.
