| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | BANK OF MONTREAL /CAN/ | 33 | 2,000 | 0.00% | Call | |
| 1402 | M&T BANK CORP | 300 | 1,000 | 0.00% | Put | |
| 1403 | M&T BANK CORP | 2,500 | 0 | 0.00% | Call | |
| 1404 | Tower Research Capital LLC (TRC) | 0 | 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.