| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,000 | 15,000 | 0.00% | ||
| 102 | CITIGROUP INC | 2,918 | 14,000 | 0.00% | ||
| 103 | GOLDMAN SACHS GROUP INC | 2,600 | 13,000 | 0.00% | Put | |
| 104 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,380 | 12,000 | 0.00% | ||
| 105 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,960 | 10,000 | 0.00% | ||
| 106 | BANK OF MONTREAL /CAN/ | 1,445 | 7,000 | 0.00% | ||
| 107 | Creative Planning | 1,500 | 7,000 | 0.00% | ||
| 108 | D.A. DAVIDSON & CO. | 1,000 | 4,000 | 0.00% | ||
| 109 | GOLDMAN SACHS GROUP INC | 600 | 3,000 | 0.00% | Call | |
| 110 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 2,000 | 0.00% | ||
| 111 | CUTLER GROUP LLC / CA | 3,300 | 2,000 | 0.00% | Put | |
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.00% | ||
| 113 | ROYAL BANK OF CANADA | 495 | 2,000 | 0.00% | ||
| 114 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 227 | 1,103 | 0.00% | ||
| 115 | GROUP ONE TRADING LLC | 168 | 1,000 | 0.00% | ||
| 116 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Call | |
| 117 | ADVISOR GROUP, INC. | 37 | 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.
