| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRELUDE CAPITAL MANAGEMENT, LLC | 300 | 23,000 | 0.00% | ||
| 202 | WHITTIER TRUST CO | 282 | 21,000 | 0.00% | ||
| 203 | WOODMONT INVESTMENT COUNSEL LLC | 4,200 | 18,000 | 0.00% | Put | |
| 204 | Glassman Wealth Services | 200 | 15,000 | 0.00% | ||
| 205 | CITIGROUP INC | 200 | 15,000 | 0.00% | Call | |
| 206 | GUPTA WEALTH MANAGEMENT LLC | 200 | 15,000 | 0.00% | ||
| 207 | STEPHENS INC /AR/ | 146 | 11,000 | 0.00% | ||
| 208 | Crosspoint Capital Strategies, LLC | 142 | 11,000 | 0.00% | ||
| 209 | WEALTHFRONT CORP | 116 | 9,000 | 0.00% | ||
| 210 | NEXT Financial Group, Inc | 126 | 9,000 | 0.00% | ||
| 211 | CITIGROUP INC | 100 | 8,000 | 0.00% | Put | |
| 212 | Zurcher Kantonalbank (Zurich Cantonalbank) | 110 | 8,000 | 0.00% | ||
| 213 | Tower Research Capital LLC (TRC) | 81 | 6,000 | 0.00% | ||
| 214 | Simplicity Solutions, LLC | 64 | 4,839 | 0.00% | ||
| 215 | MUFG Americas Holdings Corp | 47 | 4,000 | 0.00% | ||
| 216 | GLENMEDE TRUST CO NA | 65 | 4,000 | 0.00% | ||
| 217 | Financial Management Professionals, Inc. | 50 | 3,000 | 0.00% | ||
| 218 | SUMMIT SECURITIES GROUP LLC | 46 | 3,000 | 0.00% | ||
| 219 | Ruggie Capital Group | 15 | 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.