| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUDOR INVESTMENT CORP ET AL | 48,570 | 1,053,000 | 0.03% | ||
| 102 | CITIGROUP INC | 48,900 | 1,060,000 | 0.03% | Put | |
| 103 | LPL Financial LLC | 49,587 | 1,068,000 | 0.03% | ||
| 104 | Parallax Volatility Advisers, L.P. | 50,000 | 1,084,000 | 0.03% | Put | |
| 105 | NumerixS Investment Technologies Inc | 50,383 | 1,092,000 | 0.03% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 52,896 | 1,146,256 | 0.04% | ||
| 107 | COWEN INC. | 54,500 | 1,181,000 | 0.04% | ||
| 108 | Endurant Capital Management LP | 55,940 | 1,212,000 | 0.04% | ||
| 109 | DAVIDSON INVESTMENT ADVISORS | 57,320 | 1,240,000 | 0.04% | ||
| 110 | CSS LLC/IL | 62,000 | 1,345,000 | 0.04% | Put | |
| 111 | FULLER & THALER ASSET MANAGEMENT, INC. | 64,300 | 1,393,000 | 0.04% | ||
| 112 | Clearbridge Investments, LLC | 65,000 | 1,409,000 | 0.04% | ||
| 113 | FORMULA GROWTH LTD | 66,500 | 1,441,000 | 0.05% | ||
| 114 | JANE STREET GROUP, LLC | 67,800 | 1,469,000 | 0.05% | Call | |
| 115 | CITIGROUP INC | 72,900 | 1,579,000 | 0.05% | Call | |
| 116 | HAP Trading, LLC | 73,164 | 1,585,000 | 0.05% | ||
| 117 | Iguana Healthcare Management, LLC | 75,000 | 1,625,000 | 0.05% | ||
| 118 | ESSEX INVESTMENT MANAGEMENT CO LLC | 75,000 | 1,625,000 | 0.05% | ||
| 119 | SIMPLEX TRADING, LLC | 79,959 | 1,732,000 | 0.05% | ||
| 120 | PEAK6 Group LLC | 80,100 | 1,736,000 | 0.06% | Put | |
| 121 | D. E. Shaw & Co., Inc. | 83,400 | 1,807,000 | 0.06% | Call | |
| 122 | BlackRock Group LTD | 83,414 | 1,808,000 | 0.06% | ||
| 123 | DekaBank Deutsche Girozentrale | 81,000 | 1,813,000 | 0.06% | ||
| 124 | CLINTON GROUP INC | 83,966 | 1,820,000 | 0.06% | ||
| 125 | DEERE & CO | 86,418 | 1,873,000 | 0.06% | ||
| 126 | GROUP ONE TRADING LLC | 92,351 | 2,001,000 | 0.06% | ||
| 127 | Airain ltd | 97,990 | 2,123,000 | 0.07% | ||
| 128 | MARINER INVESTMENT GROUP LLC | 99,700 | 2,160,000 | 0.07% | ||
| 129 | EverPoint Asset Management, LLC | 100,000 | 2,167,000 | 0.07% | Call | |
| 130 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,013 | 2,167,000 | 0.07% | ||
| 131 | Parkwood LLC | 101,900 | 2,208,000 | 0.07% | ||
| 132 | CITIGROUP INC | 103,649 | 2,245,000 | 0.07% | ||
| 133 | CAPITAL FUND MANAGEMENT S.A. | 108,116 | 2,343,000 | 0.07% | ||
| 134 | COWEN INC. | 111,600 | 2,418,000 | 0.08% | Call | |
| 135 | Redwood Investments, LLC | 111,682 | 2,420,000 | 0.08% | SH | |
| 136 | Parallax Volatility Advisers, L.P. | 115,000 | 2,493,000 | 0.08% | Call | |
| 137 | CREDIT SUISSE AG/ | 121,869 | 2,641,000 | 0.08% | ||
| 138 | ProShare Advisors LLC | 133,530 | 2,894,000 | 0.09% | ||
| 139 | NEXTHERA CAPITAL LP | 144,000 | 3,120,000 | 0.10% | ||
| 140 | Rhenman & Partners Asset Management AB | 146,000 | 3,164,000 | 0.10% | ||
| 141 | EverPoint Asset Management, LLC | 150,000 | 3,251,000 | 0.10% | ||
| 142 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 152,340 | 3,301,000 | 0.10% | ||
| 143 | TCW GROUP INC | 158,300 | 3,430,000 | 0.11% | ||
| 144 | Jabre Capital Partners S.A. | 200,000 | 3,831,000 | 0.12% | ||
| 145 | Swiss National Bank | 178,056 | 3,858,000 | 0.12% | ||
| 146 | Vident Investment Advisory, LLC | 180,662 | 3,915,000 | 0.12% | ||
| 147 | TWO SIGMA INVESTMENTS, LP | 186,349 | 4,038,000 | 0.13% | ||
| 148 | Global X Management CO LLC | 202,634 | 4,391,000 | 0.14% | ||
| 149 | CAPITAL GROWTH MANAGEMENT LP | 205,000 | 4,442,000 | 0.14% | ||
| 150 | ALPS ADVISORS INC | 209,845 | 4,547,000 | 0.14% |
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.
