| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 360,127 | 2,474,000 | 0.27% | ||
| 52 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 348,600 | 2,395,000 | 0.26% | Call | |
| 53 | ALLIANCEBERNSTEIN L.P. | 310,155 | 2,131,000 | 0.23% | ||
| 54 | ING GROEP NV | 309,652 | 2,127,000 | 0.23% | ||
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,914 | 2,102,000 | 0.23% | ||
| 56 | Spot Trading L.L.C | 304,600 | 2,093,000 | 0.23% | Call | |
| 57 | Adamant Biomedical Investments AG | 300,000 | 2,061,000 | 0.22% | ||
| 58 | Ghost Tree Capital, LLC | 300,000 | 2,061,000 | 0.22% | ||
| 59 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 2,061,000 | 0.22% | Call | |
| 60 | Geduld E E | 292,200 | 2,007,000 | 0.22% | ||
| 61 | MARINER INVESTMENT GROUP LLC | 290,300 | 1,994,000 | 0.21% | ||
| 62 | RENAISSANCE TECHNOLOGIES LLC | 281,381 | 1,933,000 | 0.21% | ||
| 63 | WELLS FARGO & COMPANY/MN | 277,752 | 1,908,000 | 0.21% | ||
| 64 | UBS Group AG | 246,608 | 1,695,000 | 0.18% | ||
| 65 | TEACHERS ADVISORS, LLC | 228,521 | 1,570,000 | 0.17% | ||
| 66 | BARCLAYS PLC | 246,000 | 1,476,000 | 0.16% | Put | |
| 67 | Spot Trading L.L.C | 210,500 | 1,446,000 | 0.16% | Put | |
| 68 | Swiss National Bank | 196,000 | 1,347,000 | 0.15% | ||
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 182,885 | 1,256,000 | 0.14% | ||
| 70 | NORTHERN CAPITAL MANAGEMENT LLC | 172,475 | 1,185,000 | 0.13% | ||
| 71 | ProShare Advisors LLC | 159,381 | 1,095,000 | 0.12% | ||
| 72 | WOLVERINE ASSET MANAGEMENT LLC | 17,222 | 1,092,000 | 0.12% | Put | |
| 73 | DEUTSCHE BANK AG\ | 150,948 | 1,035,000 | 0.11% | ||
| 74 | Healthcare Value Capital, LLC | 150,000 | 1,031,000 | 0.11% | ||
| 75 | Trexquant Investment LP | 149,200 | 1,025,000 | 0.11% | ||
| 76 | AMERICAN CENTURY COMPANIES INC | 147,969 | 1,017,000 | 0.11% | ||
| 77 | Skylands Capital, LLC | 144,100 | 990,000 | 0.11% | ||
| 78 | MILLENNIUM MANAGEMENT LLC | 142,594 | 980,000 | 0.11% | ||
| 79 | RHUMBLINE ADVISERS | 137,188 | 942,000 | 0.10% | ||
| 80 | GOLDMAN SACHS GROUP INC | 128,700 | 884,000 | 0.10% | Call | |
| 81 | METROPOLITAN LIFE INSURANCE CO/NY | 128,250 | 881,000 | 0.09% | ||
| 82 | Nationwide Fund Advisors | 125,279 | 861,000 | 0.09% | ||
| 83 | BlackRock Group LTD | 120,996 | 831,000 | 0.09% | ||
| 84 | BARCLAYS PLC | 130,563 | 783,000 | 0.08% | ||
| 85 | PLATINUM INVESTMENT MANAGEMENT LTD | 112,300 | 771,000 | 0.08% | ||
| 86 | AMERICAN INTERNATIONAL GROUP, INC. | 107,790 | 740,518 | 0.08% | ||
| 87 | Jefferies Group LLC | 107,600 | 739,000 | 0.08% | Call | |
| 88 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,410 | 724,000 | 0.08% | ||
| 89 | UBS Group AG | 103,000 | 708,000 | 0.08% | Call | |
| 90 | FRED ALGER MANAGEMENT, LLC | 100,650 | 691,000 | 0.07% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 100,567 | 690,000 | 0.07% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 100,400 | 690,000 | 0.07% | Call | |
| 93 | Healthcare Value Capital, LLC | 100,000 | 687,000 | 0.07% | Call | |
| 94 | Corvex Management LP | 100,000 | 687,000 | 0.07% | ||
| 95 | ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | 687,000 | 0.07% | ||
| 96 | Telemetry Investments, L.L.C. | 100,000 | 687,000 | 0.07% | Call | |
| 97 | DekaBank Deutsche Girozentrale | 100,000 | 682,000 | 0.07% | ||
| 98 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,994 | 660,000 | 0.07% | ||
| 99 | BLACKROCK ADVISORS LLC | 94,104 | 646,000 | 0.07% | ||
| 100 | TWO SIGMA ADVISERS, LP | 92,949 | 639,000 | 0.07% |
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.
