| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 500 | 6,000 | 0.00% | Call | |
| 102 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 103 | HAP Trading, LLC | 11,100 | 3,000 | 0.00% | Put | |
| 104 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 3,000 | 0.00% | ||
| 105 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 2,280 | 0.00% | ||
| 106 | Creative Planning | 107 | 1,000 | 0.00% | ||
| 107 | Crosspoint Capital Strategies, LLC | 106 | 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.
