| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REGIONS FINANCIAL CORP | 19,650 | 37,000 | 0.00% | ||
| 202 | Financial Sense Advisors, Inc. | 18,682 | 35,000 | 0.00% | ||
| 203 | BB&T SECURITIES, LLC | 19,163 | 35,000 | 0.00% | ||
| 204 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 18,600 | 34,000 | 0.00% | ||
| 205 | SVB WEALTH LLC | 17,610 | 33,000 | 0.00% | ||
| 206 | KALOS MANAGEMENT, INC. | 17,382 | 32,000 | 0.00% | ||
| 207 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | 32,000 | 0.00% | ||
| 208 | Private Advisor Group, LLC | 16,715 | 31,000 | 0.00% | ||
| 209 | Cetera Advisor Networks LLC | 15,804 | 31,000 | 0.00% | ||
| 210 | IFP ADVISORS, INC | 16,843 | 31,000 | 0.00% | ||
| 211 | FINANCIAL COUNSELORS INC | 16,151 | 30,000 | 0.00% | ||
| 212 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,700 | 29,000 | 0.00% | ||
| 213 | PEAK6 Group LLC | 14,300 | 27,000 | 0.00% | Put | |
| 214 | GIRARD SECURITIES, INC. | 14,000 | 26,000 | 0.00% | ||
| 215 | FIRST INTERSTATE BANK | 14,000 | 26,000 | 0.00% | ||
| 216 | WFG Advisors, LP | 13,857 | 26,000 | 0.00% | ||
| 217 | PNC FINANCIAL SERVICES GROUP, INC. | 13,913 | 26,000 | 0.00% | ||
| 218 | Moors & Cabot, Inc. | 12,642 | 25,000 | 0.00% | ||
| 219 | Investors Capital Advisory Services | 13,587 | 25,000 | 0.00% | ||
| 220 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 12,870 | 24,000 | 0.00% | ||
| 221 | Yellowstone Partners, LLC | 13,000 | 24,000 | 0.00% | ||
| 222 | CUTLER GROUP LLC / CA | 160,700 | 23,000 | 0.00% | Call | |
| 223 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 11,000 | 20,000 | 0.00% | ||
| 224 | WEDBUSH SECURITIES INC | 11,011 | 20,000 | 0.00% | ||
| 225 | RHUMBLINE ADVISERS | 10,580 | 20,000 | 0.00% | ||
| 226 | Jump Trading, LLC | 10,615 | 20,000 | 0.00% | ||
| 227 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,756 | 20,000 | 0.00% | ||
| 228 | FDx Advisors, Inc. | 10,000 | 19,000 | 0.00% | ||
| 229 | INTEGRAL DERIVATIVES, LLC | 10,000 | 19,000 | 0.00% | Call | |
| 230 | BANQUE PICTET & CIE SA | 10,000 | 19,000 | 0.00% | ||
| 231 | Walleye Trading LLC | 10,000 | 19,000 | 0.00% | Call | |
| 232 | CETERA INVESTMENT ADVISERS | 10,066 | 19,000 | 0.00% | ||
| 233 | Fruth Investment Management | 10,380 | 19,000 | 0.00% | ||
| 234 | TORONTO DOMINION BANK | 9,000 | 17,000 | 0.00% | Put | |
| 235 | PKO Investment Management Joint-Stock Co | 8,598 | 15,917 | 0.00% | ||
| 236 | Lowe Wealth Advisors, LLC | 8,000 | 15,000 | 0.00% | ||
| 237 | CoreCommodity Management, LLC | 7,265 | 14,000 | 0.00% | ||
| 238 | MSI Financial Services Inc | 6,909 | 13,000 | 0.00% | ||
| 239 | COMMONWEALTH BANK OF AUSTRALIA | 5,700 | 11,000 | 0.00% | ||
| 240 | SADDLE ROAD PARTNERS, LLC | 5,208 | 10,000 | 0.00% | ||
| 241 | PEAK6 Group LLC | 5,000 | 9,000 | 0.00% | Call | |
| 242 | Quantbot Technologies LP | 4,900 | 9,000 | 0.00% | ||
| 243 | MONROE BANK & TRUST/MI | 5,000 | 9,000 | 0.00% | ||
| 244 | CENTRAL TRUST Co | 3,704 | 7,000 | 0.00% | ||
| 245 | AUSDAL FINANCIAL PARTNERS, INC. | 3,600 | 7,000 | 0.00% | ||
| 246 | GLENMEDE TRUST CO NA | 3,850 | 7,000 | 0.00% | ||
| 247 | HAP Trading, LLC | 25,300 | 7,000 | 0.00% | Put | |
| 248 | CWM, LLC | 2,500 | 5,000 | 0.00% | ||
| 249 | Glassman Wealth Services | 2,900 | 5,000 | 0.00% | ||
| 250 | SONORA INVESTMENT MANAGEMENT, LLC | 2,500 | 5,000 | 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.