| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSS LLC/IL | 7,186 | 265,000 | 0.00% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 7,200 | 266,000 | 0.00% | Call | |
| 103 | NATIXIS ADVISORS, LLC | 7,236 | 267,000 | 0.00% | ||
| 104 | E. Ohman J:or Asset Management AB | 7,500 | 276,750 | 0.00% | ||
| 105 | BLAIR WILLIAM & CO/IL | 7,932 | 292,000 | 0.00% | ||
| 106 | PartnerRe Asset Management CORP | 8,006 | 295,000 | 0.00% | ||
| 107 | COMMERCE BANK | 8,110 | 299,000 | 0.00% | ||
| 108 | Neuberger Berman Canada ULC | 8,200 | 303,000 | 0.00% | ||
| 109 | MACQUARIE GROUP LTD | 8,400 | 310,000 | 0.00% | ||
| 110 | LS Investment Advisors, LLC | 8,418 | 311,000 | 0.00% | ||
| 111 | ACUITY INVESTMENT MANAGEMENT INC | 8,500 | 314,000 | 0.00% | ||
| 112 | Wilmington Funds Management Corp | 8,543 | 315,000 | 0.00% | ||
| 113 | Rafferty Asset Management, LLC | 8,567 | 316,000 | 0.00% | ||
| 114 | MILLENNIUM MANAGEMENT LLC | 8,600 | 317,000 | 0.00% | Put | |
| 115 | Jump Trading, LLC | 8,600 | 317,000 | 0.00% | Put | |
| 116 | AMALGAMATED BANK | 8,668 | 320,000 | 0.00% | ||
| 117 | Wilmington Trust Investment Management, LLC | 8,737 | 322,000 | 0.00% | ||
| 118 | Invictus RG Pte. Ltd. | 9,044 | 334,000 | 0.00% | ||
| 119 | TRUIST FINANCIAL CORP | 9,128 | 337,000 | 0.00% | ||
| 120 | MOORE CAPITAL MANAGEMENT, LP | 9,524 | 351,000 | 0.00% | ||
| 121 | Virtu KCG Holdings LLC | 9,600 | 354,000 | 0.00% | Put | |
| 122 | BRYN MAWR CAPITAL MANAGEMENT INC | 9,764 | 360,000 | 0.00% | ||
| 123 | TRUSTMARK BANK TRUST DEPARTMENT | 9,843 | 364,000 | 0.00% | ||
| 124 | CONNING INC. | 9,946 | 367,000 | 0.00% | ||
| 125 | Merion Investment Management LP | 10,000 | 369,000 | 0.00% | ||
| 126 | SHELTON CAPITAL MANAGEMENT | 10,036 | 370,000 | 0.00% | ||
| 127 | LODESTAR INVESTMENT COUNSEL LLC/IL | 10,150 | 375,000 | 0.00% | ||
| 128 | WMS Partners, LLC | 10,300 | 380,000 | 0.00% | ||
| 129 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,381 | 383,000 | 0.00% | ||
| 130 | HANCOCK WHITNEY CORP | 10,400 | 384,000 | 0.00% | ||
| 131 | Supplemental Annuity Collective Trust of NJ | 10,492 | 387,000 | 0.00% | ||
| 132 | SCOTIA CAPITAL INC. | 11,025 | 407,000 | 0.00% | ||
| 133 | STRS OHIO | 11,214 | 414,000 | 0.00% | ||
| 134 | THOMAS WHITE INTERNATIONAL LTD | 11,250 | 415,000 | 0.00% | ||
| 135 | DELTA LLOYD NV | 11,360 | 419,000 | 0.00% | ||
| 136 | Kentucky Retirement Systems Insurance Trust Fund | 11,421 | 421,000 | 0.00% | ||
| 137 | HighTower Advisors, LLC | 11,446 | 422,000 | 0.00% | ||
| 138 | Municipal Employees' Retirement System of Michigan | 11,600 | 428,000 | 0.00% | ||
| 139 | Walleye Trading LLC | 11,600 | 428,000 | 0.00% | Put | |
| 140 | TOWER BRIDGE ADVISORS | 11,625 | 428,963 | 0.00% | ||
| 141 | Triangle Securities Wealth Management | 12,640 | 432,000 | 0.00% | ||
| 142 | OFI Advisors LLC | 12,104 | 447,000 | 0.00% | ||
| 143 | Cipher Capital LP | 12,161 | 449,000 | 0.00% | ||
| 144 | Citizens Business Bank | 12,177 | 449,000 | 0.00% | ||
| 145 | Palisades Investment Partners, LLC | 12,200 | 450,180 | 0.00% | ||
| 146 | JONES FINANCIAL COMPANIES LLLP | 12,222 | 451,000 | 0.00% | ||
| 147 | HL FINANCIAL SERVICES LLC | 12,275 | 453,000 | 0.00% | ||
| 148 | PDT Partners, LLC | 12,600 | 465,000 | 0.00% | ||
| 149 | Twin Tree Management, LP | 12,700 | 469,000 | 0.00% | Call | |
| 150 | CIM INVESTMENT MANAGEMENT INC | 12,930 | 477,000 | 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.
