| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIMPLEX TRADING, LLC | 83,954 | 1,045,000 | 0.03% | ||
| 152 | Sapphire Ventures (GPE) I, L.L.C. | 83,383 | 1,038,000 | 0.03% | ||
| 153 | WESTPAC BANKING CORP | 82,760 | 1,030,362 | 0.03% | ||
| 154 | FIRST NATIONAL BANK OF OMAHA | 80,000 | 996,000 | 0.03% | ||
| 155 | SLS MANAGEMENT LLC | 79,491 | 990,000 | 0.03% | ||
| 156 | PROFUND ADVISORS LLC | 77,013 | 959,000 | 0.03% | ||
| 157 | QUADRATURE CAPITAL LTD | 76,600 | 953,000 | 0.03% | ||
| 158 | SYMMETRY PEAK MANAGEMENT LLC | 75,000 | 934,000 | 0.03% | ||
| 159 | CSS LLC/IL | 74,000 | 921,000 | 0.03% | Put | |
| 160 | Teewinot Capital Advisers, L.L.C. | 73,200 | 911,000 | 0.03% | ||
| 161 | LPL Financial LLC | 70,775 | 894,000 | 0.03% | ||
| 162 | Point72 Hong Kong Ltd | 71,533 | 891,000 | 0.03% | ||
| 163 | ARDSLEY ADVISORY PARTNERS LP | 64,000 | 797,000 | 0.02% | ||
| 164 | FIRST MERCANTILE TRUST CO | 63,400 | 789,000 | 0.02% | ||
| 165 | Cubist Systematic Strategies, LLC | 58,985 | 734,000 | 0.02% | ||
| 166 | GILDER GAGNON HOWE & CO LLC | 52,063 | 648,000 | 0.02% | ||
| 167 | Spot Trading L.L.C | 51,500 | 641,000 | 0.02% | Put | |
| 168 | SOROS FUND MANAGEMENT LLC | 51,000 | 635,000 | 0.02% | ||
| 169 | Allianz Asset Management GmbH | 50,715 | 631,000 | 0.02% | ||
| 170 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,262 | 613,000 | 0.02% | ||
| 171 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,200 | 612,000 | 0.02% | Put | |
| 172 | DRIEHAUS CAPITAL MANAGEMENT LLC | 48,645 | 606,000 | 0.02% | ||
| 173 | GUGGENHEIM CAPITAL LLC | 46,049 | 573,000 | 0.02% | ||
| 174 | AVIVA PLC | 46,000 | 573,000 | 0.02% | ||
| 175 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,961 | 572,000 | 0.02% | ||
| 176 | JANE STREET GROUP, LLC | 44,600 | 555,000 | 0.02% | Call | |
| 177 | Perigon Wealth Management, LLC | 43,445 | 541,000 | 0.02% | ||
| 178 | FOURPOINTS Investment Managers, S.A.S. | 40,739 | 507,000 | 0.02% | ||
| 179 | Utah Retirement Systems | 40,086 | 499,000 | 0.01% | ||
| 180 | FOLGER HILL ASSET MANAGEMENT LP | 40,000 | 498,000 | 0.01% | ||
| 181 | D. E. Shaw & Co., Inc. | 40,000 | 498,000 | 0.01% | Call | |
| 182 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,000 | 498,000 | 0.01% | ||
| 183 | EATON VANCE MANAGEMENT | 37,000 | 461,000 | 0.01% | ||
| 184 | AMALGAMATED BANK | 33,936 | 452,000 | 0.01% | ||
| 185 | BlueCrest Capital Management Ltd | 35,098 | 437,000 | 0.01% | ||
| 186 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,900 | 434,000 | 0.01% | Call | |
| 187 | Palo Capital, Inc. | 34,800 | 434,000 | 0.01% | SH | |
| 188 | Blue Clay Capital Management, LLC | 34,500 | 429,000 | 0.01% | Call | |
| 189 | BlackRock Finance, Inc. | 33,504 | 417,000 | 0.01% | ||
| 190 | JANE STREET GROUP, LLC | 33,251 | 414,000 | 0.01% | ||
| 191 | ROYAL BANK OF CANADA | 30,600 | 381,000 | 0.01% | Call | |
| 192 | TEACHER RETIREMENT SYSTEM OF TEXAS | 30,157 | 375,000 | 0.01% | ||
| 193 | CREDIT AGRICOLE S A | 27,200 | 339,000 | 0.01% | ||
| 194 | BAYESIAN CAPITAL MANAGEMENT, LP | 26,500 | 330,000 | 0.01% | ||
| 195 | JANE STREET GROUP, LLC | 25,700 | 320,000 | 0.01% | Put | |
| 196 | GAMCO INVESTORS, INC. ET AL | 25,050 | 312,000 | 0.01% | ||
| 197 | STIFEL FINANCIAL CORP | 25,024 | 312,000 | 0.01% | ||
| 198 | BOOTHBAY FUND MANAGEMENT, LLC | 24,868 | 310,000 | 0.01% | ||
| 199 | Allen Investment Management, LLC | 24,599 | 306,000 | 0.01% | ||
| 200 | PUTNAM INVESTMENTS LLC | 22,400 | 279,000 | 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.
