| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 911 | 26,000 | 0.00% | ||
| 102 | Ameritas Investment Partners, Inc. | 862 | 25,000 | 0.00% | ||
| 103 | US BANCORP \DE\ | 516 | 15,000 | 0.00% | ||
| 104 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 8,000 | 0.00% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 171 | 4,925 | 0.00% | ||
| 106 | FNY PARTNERS FUND LP | 100 | 2,000 | 0.00% | Put | |
| 107 | CUTLER GROUP LLC / CA | 1,900 | 2,000 | 0.00% | Put | |
| 108 | WealthTrust-Arizona, LLC | 75 | 2,000 | 0.00% | ||
| 109 | CUTLER GROUP LLC / CA | 700 | 1,000 | 0.00% | Call | |
| 110 | STRS OHIO | 0 | 0 | 0.00% | ||
| 111 | BRONFMAN E.L. ROTHSCHILD, L.P. | 5 | 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.
