| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FOUNDERS BANK & TRUST | 910 | 33,000 | 0.00% | ||
| 202 | Johnson Financial Group, Inc. | 875 | 31,000 | 0.00% | ||
| 203 | NewSquare Capital LLC | 600 | 22,000 | 0.00% | ||
| 204 | BANK OF AMERICA CORP /DE/ | 600 | 22,000 | 0.00% | Call | |
| 205 | UBS AG | 500 | 18,000 | 0.00% | Call | |
| 206 | Pinnacle Summer Investments, Inc. | 400 | 13,000 | 0.00% | ||
| 207 | Parallax Volatility Advisers, L.P. | 300 | 11,000 | 0.00% | Call | |
| 208 | ENVESTNET ASSET MANAGEMENT INC | 171 | 6,000 | 0.00% | ||
| 209 | MUFG Americas Holdings Corp | 180 | 6,000 | 0.00% | ||
| 210 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.00% | ||
| 211 | UBS AG | 100 | 4,000 | 0.00% | Put | |
| 212 | PRIVATE TRUST CO NA | 89 | 3,000 | 0.00% | ||
| 213 | M&T BANK CORP | 58 | 2,000 | 0.00% | ||
| 214 | ENTERPRISE FINANCIAL SERVICES CORP | 22 | 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.
