| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 10,000 | 340,000 | 0.01% | Call | |
| 52 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,030 | 341,000 | 0.01% | ||
| 53 | AMALGAMATED BANK | 10,676 | 363,000 | 0.01% | ||
| 54 | WESBANCO BANK INC | 10,750 | 365,000 | 0.01% | ||
| 55 | CANADA LIFE ASSURANCE Co | 10,985 | 372,000 | 0.01% | ||
| 56 | Aperio Group, LLC | 10,986 | 373,000 | 0.01% | ||
| 57 | FIRST UNITED BANK & TRUST | 12,830 | 436,000 | 0.01% | ||
| 58 | DRIEHAUS CAPITAL MANAGEMENT LLC | 12,900 | 438,000 | 0.01% | ||
| 59 | TUDOR INVESTMENT CORP ET AL | 13,058 | 444,000 | 0.01% | ||
| 60 | Walleye Trading LLC | 13,200 | 449,000 | 0.01% | Put | |
| 61 | Cetera Advisor Networks LLC | 13,826 | 471,000 | 0.01% | ||
| 62 | Cubist Systematic Strategies, LLC | 14,009 | 476,000 | 0.01% | ||
| 63 | Sterling Capital Management LLC | 14,028 | 477,000 | 0.01% | ||
| 64 | IBM Retirement Fund | 14,696 | 499,000 | 0.01% | ||
| 65 | D. E. Shaw & Co., Inc. | 14,700 | 500,000 | 0.01% | Put | |
| 66 | RQSI Ltd | 15,333 | 521,000 | 0.01% | ||
| 67 | Utah Retirement Systems | 16,800 | 571,000 | 0.01% | ||
| 68 | Point72 Asset Management, L.P. | 17,000 | 578,000 | 0.01% | ||
| 69 | BAMCO INC /NY/ | 17,038 | 579,000 | 0.01% | ||
| 70 | BARCLAYS PLC | 17,974 | 592,000 | 0.01% | ||
| 71 | Trexquant Investment LP | 18,100 | 615,000 | 0.01% | ||
| 72 | NATIXIS | 21,132 | 718,000 | 0.02% | ||
| 73 | Walleye Trading LLC | 21,500 | 730,000 | 0.02% | Call | |
| 74 | AMERICAN INTERNATIONAL GROUP, INC. | 23,005 | 781,710 | 0.02% | ||
| 75 | D.A. DAVIDSON & CO. | 23,260 | 790,000 | 0.02% | ||
| 76 | Quality Growth Management, Inc. | 24,117 | 819,000 | 0.02% | ||
| 77 | BlackRock Group LTD | 25,179 | 856,000 | 0.02% | ||
| 78 | GOLDMAN SACHS GROUP INC | 26,800 | 911,000 | 0.02% | Call | |
| 79 | MILLENNIUM MANAGEMENT LLC | 27,300 | 928,000 | 0.02% | Call | |
| 80 | GOLDMAN SACHS GROUP INC | 28,700 | 975,000 | 0.02% | Put | |
| 81 | Telos Capital Management, Inc. | 28,825 | 979,000 | 0.02% | ||
| 82 | Redwood Investments, LLC | 31,141 | 1,058,000 | 0.03% | SH | |
| 83 | BlackRock Investment Management, LLC | 33,067 | 1,124,000 | 0.03% | ||
| 84 | PEAK6 Group LLC | 34,100 | 1,159,000 | 0.03% | Call | |
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,700 | 1,213,000 | 0.03% | ||
| 86 | JANE STREET GROUP, LLC | 36,261 | 1,232,000 | 0.03% | ||
| 87 | NOMURA HOLDINGS INC | 37,200 | 1,237,000 | 0.03% | Call | |
| 88 | MILLENNIUM MANAGEMENT LLC | 37,900 | 1,288,000 | 0.03% | Put | |
| 89 | Parallax Volatility Advisers, L.P. | 38,000 | 1,293,000 | 0.03% | Call | |
| 90 | Reynders McVeigh Capital Management, LLC | 38,955 | 1,324,000 | 0.03% | ||
| 91 | OTTER CREEK MANAGEMENT INC | 40,000 | 1,359,000 | 0.03% | Put | |
| 92 | ROYAL BANK OF CANADA | 41,923 | 1,425,000 | 0.03% | ||
| 93 | RUSSELL FRANK CO/ | 43,459 | 1,442,000 | 0.03% | ||
| 94 | KEYBANK NATIONAL ASSOCIATION/OH | 42,930 | 1,459,000 | 0.03% | ||
| 95 | PORTOLA GROUP INC /CA | 47,850 | 1,626,000 | 0.04% | ||
| 96 | DAVIDSON INVESTMENT ADVISORS | 50,530 | 1,714,000 | 0.04% | ||
| 97 | FIFTH THIRD BANCORP | 51,423 | 1,747,000 | 0.04% | ||
| 98 | Spot Trading L.L.C | 53,800 | 1,828,000 | 0.04% | Call | |
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,800 | 1,828,000 | 0.04% | ||
| 100 | BANK OF AMERICA CORP /DE/ | 61,420 | 2,088,000 | 0.05% |
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.
