| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYNOVUS FINANCIAL CORP | 1,000 | 42,000 | 0.00% | ||
| 202 | Walleye Trading LLC | 800 | 33,000 | 0.00% | Call | |
| 203 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 33,000 | 0.00% | ||
| 204 | Legal & General Group Plc | 716 | 30,000 | 0.00% | ||
| 205 | MSI Financial Services Inc | 585 | 24,000 | 0.00% | ||
| 206 | Formidable Asset Management, LLC | 300 | 13,000 | 0.00% | ||
| 207 | Plante Moran Financial Advisors, LLC | 206 | 9,000 | 0.00% | ||
| 208 | Gemmer Asset Management LLC | 188 | 8,000 | 0.00% | ||
| 209 | Weaver C. Barksdale & Associates, Inc. | 201 | 8,000 | 0.00% | ||
| 210 | UBS AG | 200 | 8,000 | 0.00% | Put | |
| 211 | UBS AG | 100 | 4,000 | 0.00% | Call | |
| 212 | CITIGROUP INC | 80 | 3,000 | 0.00% | ||
| 213 | Tower Research Capital LLC (TRC) | 52 | 2,000 | 0.00% | ||
| 214 | FineMark National Bank & Trust | 28 | 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.