| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLENNIUM MANAGEMENT LLC | 5,200 | 230,000 | 0.01% | Put | |
| 52 | TRUIST FINANCIAL CORP | 5,209 | 230,000 | 0.01% | ||
| 53 | Transamerica Financial Advisors, LLC | 5,296 | 234,000 | 0.01% | ||
| 54 | TAYLOR ASSET MANAGEMENT INC | 5,600 | 247,000 | 0.01% | ||
| 55 | CITIGROUP INC | 5,573 | 247,000 | 0.01% | ||
| 56 | COMMONWEALTH BANK OF AUSTRALIA | 5,600 | 247,000 | 0.01% | ||
| 57 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5,801 | 256,000 | 0.01% | ||
| 58 | Parallax Volatility Advisers, L.P. | 5,800 | 256,000 | 0.01% | Put | |
| 59 | Mariner, LLC | 5,900 | 260,000 | 0.01% | ||
| 60 | SII INVESTMENTS INC/WI | 5,907 | 261,000 | 0.01% | ||
| 61 | MACKENZIE FINANCIAL CORP | 6,060 | 268,000 | 0.01% | ||
| 62 | Chevy Chase Trust Holdings, LLC | 6,233 | 275,000 | 0.01% | ||
| 63 | OARSMAN CAPITAL, INC. | 6,250 | 276,000 | 0.01% | ||
| 64 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 7,000 | 309,000 | 0.01% | ||
| 65 | BARCLAYS PLC | 7,300 | 321,000 | 0.01% | Call | |
| 66 | Neuberger Berman Canada ULC | 7,300 | 322,000 | 0.01% | ||
| 67 | MassMutual Private Wealth & Trust, FSB | 7,295 | 322,074 | 0.01% | ||
| 68 | M&T BANK CORP | 7,370 | 326,000 | 0.01% | ||
| 69 | World Asset Management Inc | 7,410 | 327,000 | 0.01% | ||
| 70 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,454 | 329,000 | 0.01% | ||
| 71 | Cetera Advisor Networks LLC | 7,450 | 329,000 | 0.01% | ||
| 72 | CAPSTONE ASSET MANAGEMENT CO | 7,622 | 337,000 | 0.01% | ||
| 73 | WHITTIER TRUST CO | 7,815 | 345,000 | 0.01% | ||
| 74 | BRYN MAWR CAPITAL MANAGEMENT INC | 8,305 | 367,000 | 0.01% | ||
| 75 | PROFUND ADVISORS LLC | 8,684 | 383,000 | 0.01% | ||
| 76 | Parallax Volatility Advisers, L.P. | 8,700 | 384,000 | 0.01% | Call | |
| 77 | Richard Bernstein Advisors LLC | 9,635 | 425,000 | 0.01% | ||
| 78 | SHELTON CAPITAL MANAGEMENT | 9,717 | 429,000 | 0.01% | ||
| 79 | SUNTRUST BANKS INC | 10,149 | 447,000 | 0.01% | ||
| 80 | JANUS HENDERSON INVESTORS US LLC | 10,700 | 472,000 | 0.01% | ||
| 81 | JOHNSON INVESTMENT COUNSEL INC | 10,856 | 479,000 | 0.01% | ||
| 82 | Spot Trading L.L.C | 11,600 | 512,000 | 0.02% | Put | |
| 83 | SECURIAN ASSET MANAGEMENT, INC | 12,006 | 530,000 | 0.02% | ||
| 84 | D. E. Shaw & Co., Inc. | 12,280 | 542,000 | 0.02% | ||
| 85 | AMP Capital Investors Ltd | 12,400 | 555,000 | 0.02% | ||
| 86 | Ameritas Investment Partners, Inc. | 12,649 | 558,000 | 0.02% | ||
| 87 | BLACKROCK ADVISORS LLC | 12,670 | 559,000 | 0.02% | ||
| 88 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12,677 | 560,000 | 0.02% | ||
| 89 | B. Riley Wealth Management, Inc. | 13,300 | 587,000 | 0.02% | ||
| 90 | US BANCORP \DE\ | 13,328 | 589,000 | 0.02% | ||
| 91 | BARCLAYS PLC | 13,700 | 603,000 | 0.02% | Put | |
| 92 | CSS LLC/IL | 14,256 | 629,000 | 0.02% | ||
| 93 | Utah Retirement Systems | 14,650 | 647,000 | 0.02% | ||
| 94 | BOKF, NA | 14,758 | 651,000 | 0.02% | ||
| 95 | SEI TRUST CO | 15,757 | 696,000 | 0.02% | ||
| 96 | Skylands Capital, LLC | 16,950 | 748,000 | 0.02% | ||
| 97 | Hutchin Hill Capital, LP | 17,000 | 751,000 | 0.02% | ||
| 98 | RUSSELL FRANK CO/ | 17,324 | 765,000 | 0.02% | ||
| 99 | Airain ltd | 18,228 | 805,000 | 0.02% | ||
| 100 | IBM Retirement Fund | 18,527 | 818,000 | 0.02% |
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.
