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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
3326
Compagnie Lombard Odier SCmA
Switzerland
– -$66.8M -1,599,775 Closed
CF
3327
Corebridge Financial
Texas
– -$61.6M -1,476,816 Closed
TCA
3328
Teewinot Capital Advisers
New York
– -$32.5M -779,151 Closed
PI
3329
PGGM Investments
Netherlands
– -$28.7M -687,191 Closed
DGM
3330
Delta Global Management
New York
– -$18.7M -447,364 Closed
AHB
3331
Abner Herrman & Brock
New Jersey
– -$16.9M -404,819 Closed
CIM
3332
Caldwell Investment Management
Ontario, Canada
– -$14.3M -350,000 Closed
CTC (Chicago Trading Company)
3333
CTC (Chicago Trading Company)
Illinois
– -$12.5M -296,955 Closed
WAM
3334
Wolverine Asset Management
Illinois
– -$9.99M -237,356 Closed
Wolverine Trading
3335
Wolverine Trading
Illinois
– -$8.87M -214,950 Closed
Parallax Volatility Advisers
3336
Parallax Volatility Advisers
California
– -$8.89M -211,243 Closed
PD
3337
Point72 (DIFC)
United Arab Emirates
– -$8.76M -208,186 Closed
RL
3338
RPO LLC
Connecticut
– -$8.65M -207,318 Closed
Twin Tree Management
3339
Twin Tree Management
Texas
– -$8.38M -199,265 Closed
BIG
3340
Boothe Investment Group
Delaware
– -$7.24M -173,512 Closed
PAS
3341
Point72 Asia (Singapore)
Singapore
– -$7.11M -170,467 Closed
MAM
3342
Martingale Asset Management
Massachusetts
– -$6.65M -159,396 Closed
USAA
3343
United Services Automobile Association
Texas
– -$6.43M -155,923 Closed
JAM
3344
Jupiter Asset Management
United Kingdom
– -$5.58M -133,670 Closed
PEAK6
3345
PEAK6
Illinois
– -$5.24M -124,557 Closed
IMC Chicago
3346
IMC Chicago
Illinois
– -$5.16M -122,595 Closed
CM
3347
Castleark Management
Illinois
– -$4.93M -118,230 Closed
DCA
3348
DSG Capital Advisors
Minnesota
– -$4.1M -98,337 Closed
Group One Trading
3349
Group One Trading
Illinois
– -$4.04M -96,046 Closed
BPAMU
3350
BTG Pactual Asset Management US
New York
– -$3.86M -91,718 Closed