| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Quantitative Investment Management, LLC | 14,400 | 103,000 | 0.00% | ||
| 52 | Calamos Advisors LLC | 14,625 | 105,000 | 0.00% | ||
| 53 | Yorktown Management & Research Co Inc | 16,000 | 115,000 | 0.00% | ||
| 54 | Edinburgh Partners Ltd | 17,000 | 122,000 | 0.00% | ||
| 55 | Kassirer Asset Management Corp | 17,000 | 122,000 | 0.00% | ||
| 56 | TRUIST FINANCIAL CORP | 18,141 | 130,000 | 0.00% | ||
| 57 | BANK OF NOVA SCOTIA | 18,555 | 133,000 | 0.00% | ||
| 58 | Neuberger Berman Group LLC | 18,619 | 134,000 | 0.00% | ||
| 59 | SWARTHMORE GROUP INC | 18,850 | 135,000 | 0.00% | ||
| 60 | INDUS CAPITAL PARTNERS, LLC | 18,900 | 136,000 | 0.00% | ||
| 61 | Freestone Capital Holdings, LLC | 19,434 | 140,000 | 0.00% | ||
| 62 | Geduld E E | 20,000 | 144,000 | 0.00% | ||
| 63 | Gratus Capital, LLC | 20,097 | 144,000 | 0.00% | ||
| 64 | CUTLER INVESTMENT COUNSEL LLC | 21,160 | 152,000 | 0.00% | ||
| 65 | GHP Investment Advisors, Inc. | 21,750 | 156,000 | 0.00% | ||
| 66 | Janney Montgomery Scott LLC | 19,902 | 156,000 | 0.00% | ||
| 67 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,814 | 164,000 | 0.00% | ||
| 68 | HighTower Advisors, LLC | 23,863 | 170,000 | 0.00% | ||
| 69 | CORONATION FUND MANAGERS LTD. | 23,924 | 172,000 | 0.00% | ||
| 70 | PRUDENTIAL PLC | 24,100 | 173,000 | 0.00% | ||
| 71 | CITIGROUP INC | 24,800 | 178,000 | 0.00% | Call | |
| 72 | INTEGRAL DERIVATIVES, LLC | 24,890 | 179,000 | 0.00% | ||
| 73 | Sumitomo Mitsui DS Asset Management Company, Ltd | 25,000 | 179,000 | 0.00% | ||
| 74 | INTEGRAL DERIVATIVES, LLC | 25,000 | 180,000 | 0.00% | Put | |
| 75 | Stanley-Laman Group, Ltd. | 25,000 | 180,000 | 0.00% | ||
| 76 | WOLVERINE TRADING LP /BD | 25,459 | 180,759 | 0.00% | ||
| 77 | GUARDIAN CAPITAL ADVISORS LP | 26,000 | 187,000 | 0.00% | ||
| 78 | BLACKROCK ADVISORS LLC | 26,209 | 188,000 | 0.00% | ||
| 79 | Tradewinds Global Investors, LLC | 26,259 | 188,000 | 0.00% | ||
| 80 | VOYA INVESTMENT MANAGEMENT LLC | 27,974 | 201,000 | 0.00% | ||
| 81 | SUMITOMO LIFE INSURANCE CO | 28,600 | 205,000 | 0.00% | ||
| 82 | LORD, ABBETT & CO. LLC | 30,568 | 220,000 | 0.00% | ||
| 83 | TURNER INVESTMENTS LLC | 32,200 | 231,000 | 0.00% | ||
| 84 | BARCLAYS PLC | 32,900 | 236,000 | 0.00% | Put | |
| 85 | Emerging Global Advisors, LLC | 33,913 | 243,000 | 0.01% | ||
| 86 | QS Investors, LLC | 35,000 | 251,000 | 0.01% | ||
| 87 | ING GROEP NV | 35,333 | 253,000 | 0.01% | ||
| 88 | CPWM, LLC | 35,177 | 253,000 | 0.01% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 255,000 | 0.01% | Call | |
| 90 | Airain ltd | 37,219 | 267,000 | 0.01% | ||
| 91 | WOLVERINE TRADING LP /BD | 384 | 272,640 | 0.01% | Put | |
| 92 | SIMPLEX TRADING, LLC | 38,239 | 274,000 | 0.01% | ||
| 93 | EagleClaw Capital Managment, LLC | 39,000 | 279,000 | 0.01% | ||
| 94 | ClariVest Asset Management LLC | 39,600 | 284,000 | 0.01% | ||
| 95 | Laird Norton Wetherby Wealth Management, LLC | 39,698 | 285,000 | 0.01% | ||
| 96 | Advisors Asset Management, Inc. | 40,054 | 288,000 | 0.01% | ||
| 97 | Virtu KCG Holdings LLC | 41,227 | 296,000 | 0.01% | ||
| 98 | Dynamic Technology Lab Private Ltd | 43,326 | 311,000 | 0.01% | ||
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | 45,444 | 326,000 | 0.01% | ||
| 100 | FIL Ltd | 46,200 | 332,000 | 0.01% |
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.
