| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMPIRICAL CAPITAL PARTNERS LP | 43,508 | 3,616,000 | 0.10% | ||
| 102 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,400 | 3,607,000 | 0.10% | Put | |
| 103 | AMERIPRISE FINANCIAL INC | 38,862 | 3,232,000 | 0.09% | ||
| 104 | RICE HALL JAMES & ASSOCIATES, LLC | 38,709 | 3,217,000 | 0.09% | ||
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 38,550 | 3,204,000 | 0.09% | ||
| 106 | Portolan Capital Management, LLC | 38,408 | 3,192,000 | 0.09% | ||
| 107 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,500 | 3,118,000 | 0.08% | Call | |
| 108 | GEODE CAPITAL MANAGEMENT, LLC | 36,693 | 3,048,000 | 0.08% | ||
| 109 | ALLIANCEBERNSTEIN L.P. | 34,973 | 2,907,000 | 0.08% | ||
| 110 | Asset Management One Co., Ltd. | 34,640 | 2,862,000 | 0.08% | ||
| 111 | RHUMBLINE ADVISERS | 33,392 | 2,775,000 | 0.07% | ||
| 112 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,558 | 2,706,000 | 0.07% | ||
| 113 | MACQUARIE GROUP LTD | 32,400 | 2,693,000 | 0.07% | ||
| 114 | Cubist Systematic Strategies, LLC | 31,789 | 2,642,000 | 0.07% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 31,447 | 2,613,000 | 0.07% | ||
| 116 | Lombard Odier Asset Management (Europe) Ltd | 30,222 | 2,512,000 | 0.07% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 29,849 | 2,482,000 | 0.07% | ||
| 118 | Alden Global Capital Ltd | 29,200 | 2,427,000 | 0.07% | ||
| 119 | PEAK6 Group LLC | 28,900 | 2,402,000 | 0.06% | Call | |
| 120 | JACOBSON & SCHMITT ADVISORS, LLC | 28,705 | 2,386,000 | 0.06% | ||
| 121 | NISA INVESTMENT ADVISORS, LLC | 28,230 | 2,346,000 | 0.06% | ||
| 122 | SG Americas Securities, LLC | 28,193 | 2,343,000 | 0.06% | ||
| 123 | UBS Group AG | 27,900 | 2,319,000 | 0.06% | Call | |
| 124 | MAIRS & POWER INC | 27,563 | 2,291,000 | 0.06% | ||
| 125 | Parallax Volatility Advisers, L.P. | 27,000 | 2,247,000 | 0.06% | Call | |
| 126 | Hutchin Hill Capital, LP | 27,000 | 2,243,000 | 0.06% | ||
| 127 | VANGUARD GROUP INC | 25,691 | 2,135,000 | 0.06% | ||
| 128 | Walleye Trading LLC | 24,200 | 2,010,000 | 0.05% | Call | |
| 129 | LPL Financial LLC | 23,222 | 1,930,000 | 0.05% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 21,354 | 1,774,000 | 0.05% | ||
| 131 | ROYAL BANK OF CANADA | 20,000 | 1,662,000 | 0.04% | Call | |
| 132 | BNP Paribas Asset Management Holding S.A. | 20,000 | 1,662,000 | 0.04% | ||
| 133 | BlackRock Investment Management, LLC | 19,319 | 1,606,000 | 0.04% | ||
| 134 | MANNING & NAPIER ADVISORS LLC | 19,060 | 1,583,000 | 0.04% | ||
| 135 | McNamara Financial Services, Inc. | 18,435 | 1,532,000 | 0.04% | ||
| 136 | HUTCHENS INVESTMENT MANAGEMENT INC | 18,435 | 1,532,000 | 0.04% | ||
| 137 | BADGLEY PHELPS & BELL INC | 18,248 | 1,517,000 | 0.04% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 17,867 | 1,484,927 | 0.04% | ||
| 139 | Cupps Capital Management, LLC | 17,720 | 1,472,000 | 0.04% | ||
| 140 | STIFEL FINANCIAL CORP | 17,274 | 1,436,000 | 0.04% | ||
| 141 | GARCIA HAMILTON & ASSOCIATES LP/DE | 17,189 | 1,429,000 | 0.04% | ||
| 142 | SIMPLEX TRADING, LLC | 17,102 | 1,421,000 | 0.04% | ||
| 143 | MOODY LYNN & LIEBERSON, LLC | 16,801 | 1,396,000 | 0.04% | ||
| 144 | GRIFFIN ASSET MANAGEMENT, INC. | 16,247 | 1,350,000 | 0.04% | ||
| 145 | Commonwealth Equity Services, Inc | 16,057 | 1,334,000 | 0.04% | ||
| 146 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,019 | 1,331,000 | 0.04% | ||
| 147 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 1,247,000 | 0.03% | Put | |
| 148 | Spot Trading L.L.C | 14,700 | 1,222,000 | 0.03% | Call | |
| 149 | INTEGRAL DERIVATIVES, LLC | 14,600 | 1,213,000 | 0.03% | Put | |
| 150 | Janney Montgomery Scott LLC | 13,800 | 1,146,918 | 0.03% |
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.
