| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRUDENTIAL FINANCIAL INC | 7,406 | 1,701,000 | 0.01% | ||
| 202 | RS INVESTMENT MANAGEMENT CO LLC | 7,750 | 1,780,000 | 0.01% | ||
| 203 | BNP PARIBAS FINANCIAL MARKETS | 7,765 | 1,783,698 | 0.01% | ||
| 204 | Quantitative Investment Management, LLC | 7,800 | 1,791,000 | 0.01% | ||
| 205 | Independent Portfolio Consultants, Inc. | 7,955 | 1,827,000 | 0.01% | ||
| 206 | Korea Investment CORP | 8,100 | 1,861,000 | 0.01% | ||
| 207 | First Western Capital Management Co | 8,244 | 1,894,000 | 0.01% | ||
| 208 | BANQUE PICTET & CIE SA | 8,290 | 1,904,000 | 0.01% | ||
| 209 | Sumitomo Mitsui DS Asset Management Company, Ltd | 8,502 | 1,952,000 | 0.01% | ||
| 210 | AQR CAPITAL MANAGEMENT LLC | 8,511 | 1,955,000 | 0.01% | ||
| 211 | COMERICA BANK | 8,564 | 1,968,000 | 0.01% | ||
| 212 | BESSEMER GROUP INC | 8,770 | 2,015,000 | 0.01% | ||
| 213 | JANE STREET GROUP, LLC | 8,835 | 2,029,000 | 0.01% | ||
| 214 | Granite Point Capital Management, L.P. | 9,000 | 2,067,000 | 0.01% | ||
| 215 | M&T BANK CORP | 9,149 | 2,102,000 | 0.01% | ||
| 216 | Daiwa Securities Group Inc. | 9,133 | 2,117,000 | 0.01% | ||
| 217 | Livforsakringsbolaget Skandia, Omsesidigt | 9,323 | 2,142,000 | 0.01% | ||
| 218 | Walleye Trading LLC | 9,392 | 2,157,000 | 0.01% | ||
| 219 | Santa Fe Partners LLC | 9,465 | 2,174,000 | 0.01% | ||
| 220 | ACG Wealth | 9,470 | 2,175,000 | 0.01% | ||
| 221 | JANE STREET GROUP, LLC | 9,600 | 2,205,000 | 0.01% | Call | |
| 222 | DekaBank Deutsche Girozentrale | 9,559 | 2,221,000 | 0.01% | ||
| 223 | Diversified Trust Co | 9,770 | 2,244,000 | 0.01% | ||
| 224 | OPPENHEIMER & CO INC | 9,896 | 2,273,000 | 0.01% | ||
| 225 | QCM Cayman, Ltd. | 9,900 | 2,274,000 | 0.01% | Put | |
| 226 | PT ASSET MANAGEMENT, LLC | 9,900 | 2,275,000 | 0.01% | Put | |
| 227 | EDGE ASSET MANAGEMENT, INC | 9,913 | 2,277,000 | 0.01% | ||
| 228 | PROFUND ADVISORS LLC | 9,940 | 2,283,000 | 0.01% | ||
| 229 | JANE STREET GROUP, LLC | 10,000 | 2,297,000 | 0.01% | Put | |
| 230 | FIRST AMERICAN TRUST, FSB | 10,225 | 2,349,000 | 0.01% | ||
| 231 | MILLENNIUM MANAGEMENT LLC | 10,321 | 2,371,000 | 0.01% | ||
| 232 | CHARTIST INC /CA/ | 10,558 | 2,391,000 | 0.01% | ||
| 233 | NOMURA ASSET MANAGEMENT CO LTD | 10,460 | 2,434,000 | 0.01% | ||
| 234 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,700 | 2,457,000 | 0.01% | Call | |
| 235 | GLG LLC | 10,981 | 2,522,000 | 0.01% | ||
| 236 | EMERALD ADVISERS, LLC | 11,071 | 2,543,000 | 0.01% | ||
| 237 | SYMMETRY PEAK MANAGEMENT LLC | 11,113 | 2,553,000 | 0.01% | ||
| 238 | Jefferies Group LLC | 11,300 | 2,596,000 | 0.01% | Put | |
| 239 | Peak Ten Capital LLC | 11,500 | 2,642,000 | 0.01% | ||
| 240 | Jump Trading, LLC | 12,000 | 2,756,000 | 0.01% | Put | |
| 241 | Sterling Capital Management LLC | 12,004 | 2,757,000 | 0.01% | ||
| 242 | CAPITAL ONE, NATIONAL ASSOCIATION | 12,169 | 2,795,000 | 0.01% | ||
| 243 | PANTHERA INVESTMENT GmbH | 12,200 | 2,802,000 | 0.01% | Call | SH |
| 244 | Jefferies Group LLC | 12,285 | 2,822,000 | 0.01% | ||
| 245 | Empire Capital Management, L.L.C. | 12,500 | 2,871,000 | 0.01% | ||
| 246 | LPL Financial LLC | 13,271 | 3,048,000 | 0.01% | ||
| 247 | Stonebridge Capital Advisors LLC | 13,310 | 3,057,000 | 0.01% | ||
| 248 | BNP Paribas Asset Management Holding S.A. | 13,490 | 3,099,000 | 0.01% | ||
| 249 | RWC Asset Management LLP | 13,634 | 3,132,000 | 0.01% | ||
| 250 | STEADFAST ADVISORS LP | 13,675 | 3,141,000 | 0.01% |
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.