| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 2,041,886 | 43,002,000 | 16.98% | ||
| 2 | Murphy Michael R | 1,426,363 | 30,039,000 | 11.86% | ||
| 3 | FMR LLC | 1,181,811 | 24,889,000 | 9.83% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 893,867 | 18,825,000 | 7.43% | ||
| 5 | BlackRock Fund Advisors | 689,553 | 14,522,000 | 5.73% | ||
| 6 | VANGUARD GROUP INC | 497,883 | 10,485,000 | 4.14% | ||
| 7 | LORD, ABBETT & CO. LLC | 465,124 | 9,795,000 | 3.87% | ||
| 8 | Chevy Chase Trust Holdings, LLC | 421,767 | 8,882,000 | 3.51% | ||
| 9 | OPPENHEIMER & CO INC | 397,841 | 8,379,000 | 3.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 330,811 | 6,967,000 | 2.75% | ||
| 11 | GROUP ONE TRADING LLC | 283,251 | 5,965,000 | 2.35% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 229,546 | 4,834,000 | 1.91% | ||
| 13 | STATE STREET CORP | 191,517 | 4,032,000 | 1.59% | ||
| 14 | BAILLIE GIFFORD & CO | 174,800 | 3,681,000 | 1.45% | ||
| 15 | STONEPINE CAPITAL MANAGEMENT, LLC | 173,049 | 3,644,000 | 1.44% | ||
| 16 | NORTHERN TRUST CORP | 131,091 | 2,760,000 | 1.09% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,900 | 2,546,000 | 1.01% | Call | |
| 18 | CASDIN CAPITAL, LLC | 115,000 | 2,422,000 | 0.96% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 106,931 | 2,252,000 | 0.89% | ||
| 20 | MACQUARIE GROUP LTD | 100,000 | 2,106,000 | 0.83% | ||
| 21 | Espalier Global Management LLC | 100,000 | 2,106,000 | 0.83% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 97,652 | 2,056,000 | 0.81% | ||
| 23 | BLAIR WILLIAM & CO/IL | 85,224 | 1,794,000 | 0.71% | ||
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 80,200 | 1,689,000 | 0.67% | Put | |
| 25 | EQUITEC PROPRIETARY MARKETS, LLC | 65,269 | 1,375,000 | 0.54% | ||
| 26 | AlphaMark Advisors, LLC | 63,248 | 1,332,000 | 0.53% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 1,314,000 | 0.52% | Put | |
| 28 | NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 1,264,000 | 0.50% | ||
| 29 | Bank of New York Mellon Corp | 59,905 | 1,261,000 | 0.50% | ||
| 30 | HARBOURVEST PARTNERS LLC | 56,567 | 1,191,000 | 0.47% | ||
| 31 | PLATINUM INVESTMENT MANAGEMENT LTD | 55,000 | 1,158,000 | 0.46% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,910 | 1,156,000 | 0.46% | ||
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 53,700 | 1,131,000 | 0.45% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,681 | 1,046,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 48,600 | 1,024,000 | 0.40% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 48,600 | 1,024,000 | 0.40% | Call | |
| 37 | Spot Trading L.L.C | 47,000 | 990,000 | 0.39% | Put | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,959 | 968,000 | 0.38% | ||
| 39 | BlackRock Investment Management, LLC | 39,815 | 839,000 | 0.33% | ||
| 40 | Zurcher Kantonalbank (Zurich Cantonalbank) | 39,624 | 834,000 | 0.33% | ||
| 41 | WHITTIER TRUST CO | 39,352 | 828,000 | 0.33% | ||
| 42 | Spot Trading L.L.C | 38,399 | 809,000 | 0.32% | ||
| 43 | MORGAN STANLEY | 37,959 | 800,000 | 0.32% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,063 | 781,000 | 0.31% | ||
| 45 | ProShare Advisors LLC | 29,441 | 620,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 26,086 | 549,000 | 0.22% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 25,539 | 537,000 | 0.21% | ||
| 48 | Spot Trading L.L.C | 25,100 | 529,000 | 0.21% | Call | |
| 49 | PEAK6 Group LLC | 25,000 | 527,000 | 0.21% | Put | |
| 50 | BAMCO INC /NY/ | 22,700 | 478,000 | 0.19% |
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.
