| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 5,900 | 18,000 | 0.00% | Call | |
| 152 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,900 | 18,000 | 0.00% | ||
| 153 | CITIGROUP INC | 5,500 | 17,000 | 0.00% | Put | |
| 154 | TYERS ASSET MANAGEMENT LLC | 5,296 | 16,000 | 0.00% | ||
| 155 | US BANCORP \DE\ | 3,334 | 10,000 | 0.00% | ||
| 156 | D.A. DAVIDSON & CO. | 3,300 | 10,000 | 0.00% | ||
| 157 | Creative Planning | 2,850 | 9,000 | 0.00% | ||
| 158 | CUTLER GROUP LLC / CA | 2,875 | 8,000 | 0.00% | ||
| 159 | PROFICIO CAPITAL PARTNERS LLC | 2,330 | 7,000 | 0.00% | ||
| 160 | NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 6,000 | 0.00% | ||
| 161 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,100 | 3,336 | 0.00% | ||
| 162 | PNC FINANCIAL SERVICES GROUP, INC. | 1,145 | 3,000 | 0.00% | ||
| 163 | NEXT Financial Group, Inc | 1,000 | 3,000 | 0.00% | ||
| 164 | Brandywine Global Investment Management, LLC | 732 | 2,000 | 0.00% | ||
| 165 | Parallax Volatility Advisers, L.P. | 600 | 2,000 | 0.00% | Call | |
| 166 | CITIGROUP INC | 200 | 1,000 | 0.00% | Call | |
| 167 | FIFTH THIRD BANCORP | 270 | 1,000 | 0.00% | ||
| 168 | LS Investment Advisors, LLC | 175 | 1,000 | 0.00% | ||
| 169 | EXANE DERIVATIVES | 164 | 504 | 0.00% | ||
| 170 | IFP ADVISORS, INC | 135 | 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.