| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BACH INVESTMENT ADVISORS LTD | 21,600 | 584,000 | 0.00% | Call | |
| 202 | BACH INVESTMENT ADVISORS LTD | 21,600 | 584,000 | 0.00% | Put | |
| 203 | BANK OF NOVA SCOTIA | 22,392 | 606,000 | 0.00% | ||
| 204 | ADVISOR PARTNERS LLC | 22,391 | 606,000 | 0.00% | ||
| 205 | Meiji Yasuda Asset Management Co Ltd. | 23,219 | 628,000 | 0.00% | ||
| 206 | Advisors Asset Management, Inc. | 23,235 | 629,000 | 0.00% | ||
| 207 | TWO SIGMA SECURITIES, LLC | 23,238 | 629,000 | 0.00% | ||
| 208 | Numeric Investors LLC | 23,800 | 644,000 | 0.00% | ||
| 209 | PUTNAM INVESTMENTS LLC | 23,841 | 645,000 | 0.00% | ||
| 210 | FEDERATED HERMES, INC. | 23,902 | 647,000 | 0.00% | ||
| 211 | Spot Trading L.L.C | 24,700 | 668,000 | 0.00% | Call | |
| 212 | MN SERVICES VERMOGENSBEHEER B.V. | 28,280 | 689,000 | 0.00% | ||
| 213 | INTACT INVESTMENT MANAGEMENT INC. | 25,500 | 690,000 | 0.00% | ||
| 214 | CIM INVESTMENT MANAGEMENT INC | 25,950 | 702,000 | 0.00% | ||
| 215 | ADVISOR GROUP, INC. | 26,285 | 708,000 | 0.00% | ||
| 216 | KEYBANK NATIONAL ASSOCIATION/OH | 26,428 | 715,000 | 0.00% | ||
| 217 | TLP GROUP LLC | 26,559 | 718,000 | 0.00% | ||
| 218 | CLEARARC CAPITAL INC | 26,596 | 719,000 | 0.00% | ||
| 219 | TWO SIGMA INVESTMENTS, LP | 27,000 | 730,000 | 0.00% | Call | |
| 220 | Verition Fund Management LLC | 27,635 | 748,000 | 0.00% | ||
| 221 | CONNING INC. | 28,072 | 759,000 | 0.00% | ||
| 222 | Jefferies Group LLC | 28,362 | 767,000 | 0.00% | ||
| 223 | Covington Capital Management | 29,400 | 795,000 | 0.00% | ||
| 224 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 29,900 | 809,000 | 0.00% | ||
| 225 | AHL Partners LLP | 30,300 | 819,000 | 0.00% | ||
| 226 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 30,321 | 820,000 | 0.00% | ||
| 227 | CAPITAL ASSET ADVISORY SERVICES LLC | 31,406 | 850,000 | 0.00% | ||
| 228 | CAPITAL FUND MANAGEMENT S.A. | 31,691 | 857,000 | 0.00% | ||
| 229 | MUFG Americas Holdings Corp | 31,818 | 860,000 | 0.00% | ||
| 230 | BEACH INVESTMENT COUNSEL INC/PA | 31,897 | 863,000 | 0.00% | ||
| 231 | LS Investment Advisors, LLC | 32,071 | 868,000 | 0.00% | ||
| 232 | PITCAIRN CO | 32,095 | 868,000 | 0.00% | ||
| 233 | PACER ADVISORS, INC. | 32,245 | 873,000 | 0.00% | ||
| 234 | GROUP ONE TRADING LLC | 32,838 | 888,000 | 0.00% | ||
| 235 | Cerity Partners OCIO LLC | 32,970 | 890,000 | 0.00% | ||
| 236 | CIBC WORLD MARKET INC. | 33,073 | 895,000 | 0.00% | ||
| 237 | SCHONFELD STRATEGIC ADVISORS LLC | 33,326 | 902,000 | 0.00% | ||
| 238 | THRIVENT FINANCIAL FOR LUTHERANS | 33,600 | 909,000 | 0.00% | ||
| 239 | Ancient Art, L.P. | 33,665 | 911,000 | 0.00% | ||
| 240 | SCHRODER INVESTMENT MANAGEMENT GROUP | 34,070 | 922,000 | 0.00% | ||
| 241 | Municipal Employees' Retirement System of Michigan | 34,650 | 937,000 | 0.00% | ||
| 242 | OAK ASSOCIATES LTD /OH/ | 35,200 | 952,000 | 0.00% | ||
| 243 | FDO PARTNERS, LLC | 35,592 | 963,000 | 0.00% | ||
| 244 | TWO SIGMA INVESTMENTS, LP | 36,500 | 987,000 | 0.00% | Put | |
| 245 | LOS ANGELES CAPITAL MANAGEMENT LLC | 36,538 | 988,000 | 0.00% | ||
| 246 | RELIANCE TRUST CO OF DELAWARE | 37,133 | 1,004,000 | 0.00% | ||
| 247 | Spot Trading L.L.C | 37,100 | 1,004,000 | 0.00% | Put | |
| 248 | CARLEON CAPITAL PARTNERS LLC | 37,400 | 1,012,000 | 0.00% | ||
| 249 | GOLDMAN SACHS GROUP INC | 37,500 | 1,014,000 | 0.00% | Put | |
| 250 | Walleye Trading LLC | 37,661 | 1,019,000 | 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.
