| # | % | |||||
|---|---|---|---|---|---|---|
| 2401 | Parkside Financial Bank & Trust | 101 | 15,000 | 0.00% | PRN | |
| 2402 | HEFTY WEALTH PARTNERS | 130 | 14,000 | 0.00% | ||
| 2403 | HighTower Advisors, LLC | 39,200 | 14,000 | 0.00% | Put | |
| 2404 | EXANE DERIVATIVES | 500 | 12,500 | 0.00% | Put | |
| 2405 | Clear Harbor Asset Management, LLC | 3,000 | 12,000 | 0.00% | Call | |
| 2406 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 100 | 11,000 | 0.00% | ||
| 2407 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 100 | 11,000 | 0.00% | Call | |
| 2408 | Sensible Financial Planning & Management, LLC. | 80 | 9,000 | 0.00% | ||
| 2409 | Creative Planning | 25,600 | 9,000 | 0.00% | Put | |
| 2410 | LEGG MASON, INC. | 56 | 7,000 | 0.00% | ||
| 2411 | Cetera Advisors LLC | 1,000 | 6,000 | 0.00% | Call | |
| 2412 | NATIONAL PLANNING CORP | 400 | 5,000 | 0.00% | Call | |
| 2413 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 44 | 5,000 | 0.00% | ||
| 2414 | Rothschild & Co Wealth Management UK Ltd | 24 | 3,000 | 0.00% | ||
| 2415 | Neuberger Berman Canada ULC | 100 | 0 | 0.00% | Put | |
| 2416 | FNY Managed Accounts LLC | 215 | 0 | 0.00% | Put | |
| 2417 | SECOR Capital Advisors, LP | 1 | 0 | 0.00% | ||
| 2418 | Kovack Advisors, Inc. | 1 | 0 | 0.00% | Call |
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.
