| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BlackRock Investment Management, LLC | 18,065 | 1,772,000 | 0.03% | ||
| 152 | Santa Fe Partners LLC | 18,381 | 1,804,000 | 0.03% | ||
| 153 | STONERIDGE INVESTMENT PARTNERS LLC | 19,300 | 1,893,000 | 0.03% | ||
| 154 | CAPITAL FUND MANAGEMENT S.A. | 19,400 | 1,903,000 | 0.03% | Put | |
| 155 | Odey Asset Management Group Ltd | 20,000 | 1,962,000 | 0.03% | ||
| 156 | Firsthand Capital Management, Inc. | 20,000 | 1,962,000 | 0.03% | ||
| 157 | Granite Point Capital Management, L.P. | 20,000 | 1,962,000 | 0.03% | ||
| 158 | Scott & Selber, Inc. | 20,079 | 1,970,000 | 0.03% | ||
| 159 | Mirae Asset Global Investments Co., Ltd. | 20,967 | 2,057,000 | 0.03% | ||
| 160 | Connor, Clark & Lunn Investment Management Ltd. | 21,000 | 2,060,000 | 0.03% | ||
| 161 | INTEGRAL DERIVATIVES, LLC | 21,200 | 2,080,000 | 0.03% | Call | |
| 162 | LPL Financial LLC | 22,234 | 2,121,000 | 0.03% | ||
| 163 | JANUS HENDERSON INVESTORS US LLC | 21,700 | 2,129,000 | 0.03% | ||
| 164 | Quantitative Investment Management, LLC | 21,800 | 2,138,000 | 0.03% | ||
| 165 | Argentus Capital Management, LLC | 22,151 | 2,173,000 | 0.03% | ||
| 166 | JANE STREET GROUP, LLC | 24,100 | 2,364,000 | 0.04% | Put | |
| 167 | TURNER INVESTMENTS LLC | 24,094 | 2,364,000 | 0.04% | ||
| 168 | HAMILTON LANE ADVISORS LLC | 25,053 | 2,458,000 | 0.04% | ||
| 169 | NICHOLAS COMPANY, INC. | 25,255 | 2,477,000 | 0.04% | ||
| 170 | Weaver C. Barksdale & Associates, Inc. | 25,500 | 2,502,000 | 0.04% | ||
| 171 | Laurion Capital Management LP | 25,561 | 2,508,000 | 0.04% | ||
| 172 | Strategic Capital Alternatives LLC | 25,754 | 2,526,000 | 0.04% | ||
| 173 | CAPITAL FUND MANAGEMENT S.A. | 25,800 | 2,531,000 | 0.04% | Call | |
| 174 | BANK OF MONTREAL /CAN/ | 26,002 | 2,551,000 | 0.04% | ||
| 175 | DRIEHAUS CAPITAL MANAGEMENT LLC | 26,147 | 2,565,000 | 0.04% | ||
| 176 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,000 | 2,649,000 | 0.04% | ||
| 177 | MANAGED ACCOUNT ADVISORS LLC | 27,373 | 2,685,000 | 0.04% | ||
| 178 | EMERALD ADVISERS, LLC | 27,625 | 2,710,000 | 0.04% | ||
| 179 | BANK OF AMERICA CORP /DE/ | 27,700 | 2,717,000 | 0.04% | Put | |
| 180 | Spot Trading L.L.C | 28,000 | 2,747,000 | 0.04% | Call | |
| 181 | Walleye Trading LLC | 28,600 | 2,806,000 | 0.04% | Call | |
| 182 | Allen Investment Management, LLC | 29,222 | 2,867,000 | 0.05% | ||
| 183 | JANE STREET GROUP, LLC | 29,394 | 2,884,000 | 0.05% | ||
| 184 | MOORE CAPITAL MANAGEMENT, LP | 30,000 | 2,943,000 | 0.05% | ||
| 185 | BECK CAPITAL MANAGEMENT, LLC | 28,969 | 2,976,000 | 0.05% | ||
| 186 | Spot Trading L.L.C | 30,900 | 3,031,000 | 0.05% | Put | |
| 187 | GLG Partners LP | 30,905 | 3,032,000 | 0.05% | ||
| 188 | BlackRock Group LTD | 32,357 | 3,175,000 | 0.05% | ||
| 189 | UBS AG | 33,000 | 3,237,000 | 0.05% | Put | |
| 190 | Westend Capital Management, LLC | 32,947 | 3,273,000 | 0.05% | ||
| 191 | AQR CAPITAL MANAGEMENT LLC | 33,600 | 3,296,000 | 0.05% | ||
| 192 | Robert W. Baird & Co. Inc | 33,650 | 3,301,000 | 0.05% | SH | |
| 193 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 33,850 | 3,321,000 | 0.05% | ||
| 194 | LAZARD ASSET MANAGEMENT LLC | 34,263 | 3,361,000 | 0.05% | ||
| 195 | Covington Investment Advisors Inc. | 36,295 | 3,561,000 | 0.06% | ||
| 196 | First Washington CORP | 38,153 | 3,743,000 | 0.06% | ||
| 197 | RHUMBLINE ADVISERS | 38,642 | 3,791,000 | 0.06% | ||
| 198 | EATON VANCE MANAGEMENT | 39,401 | 3,866,000 | 0.06% | ||
| 199 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,703 | 3,895,000 | 0.06% | ||
| 200 | AMUNDI ASSET MANAGEMENT US, INC. | 39,733 | 3,898,000 | 0.06% |
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.
