| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ADVISORS INC | 101,741 | 1,918,000 | 0.15% | ||
| 52 | Artal Group S.A. | 100,000 | 1,885,000 | 0.14% | Call | |
| 53 | SIB LLC | 100,000 | 1,885,000 | 0.14% | ||
| 54 | US BANCORP \DE\ | 94,100 | 1,774,000 | 0.14% | ||
| 55 | Jefferies Group LLC | 90,800 | 1,712,000 | 0.13% | Call | |
| 56 | EVENTIDE ASSET MANAGEMENT, LLC | 90,000 | 1,697,000 | 0.13% | ||
| 57 | JANE STREET GROUP, LLC | 87,082 | 1,642,000 | 0.13% | ||
| 58 | Candriam S.C.A. | 80,000 | 1,508,000 | 0.11% | ||
| 59 | BAKER BROS. ADVISORS LP | 80,000 | 1,508,000 | 0.11% | ||
| 60 | SG Americas Securities, LLC | 77,716 | 1,465,000 | 0.11% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,300 | 1,401,000 | 0.11% | ||
| 62 | ProShare Advisors LLC | 71,036 | 1,339,000 | 0.10% | ||
| 63 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,000 | 1,263,000 | 0.10% | ||
| 64 | RHUMBLINE ADVISERS | 65,633 | 1,237,000 | 0.09% | ||
| 65 | BlackRock Group LTD | 64,697 | 1,220,000 | 0.09% | ||
| 66 | TEACHERS ADVISORS, LLC | 60,834 | 1,147,000 | 0.09% | ||
| 67 | FEDERATED HERMES, INC. | 60,000 | 1,109,000 | 0.08% | Call | |
| 68 | Tekla Capital Management LLC | 56,900 | 1,073,000 | 0.08% | ||
| 69 | CITADEL ADVISORS LLC | 54,600 | 1,029,000 | 0.08% | Call | |
| 70 | BANK OF AMERICA CORP /DE/ | 53,142 | 1,002,000 | 0.08% | ||
| 71 | JANE STREET GROUP, LLC | 51,100 | 963,000 | 0.07% | Call | |
| 72 | CITIGROUP INC | 50,500 | 952,000 | 0.07% | Put | |
| 73 | GAM Holding AG | 50,000 | 943,000 | 0.07% | ||
| 74 | PEAK6 Group LLC | 48,400 | 912,000 | 0.07% | Put | |
| 75 | CITADEL ADVISORS LLC | 48,200 | 909,000 | 0.07% | Put | |
| 76 | CANADA PENSION PLAN INVESTMENT BOARD | 44,700 | 843,000 | 0.06% | ||
| 77 | FEDERATED HERMES, INC. | 44,336 | 836,000 | 0.06% | ||
| 78 | CITADEL ADVISORS LLC | 43,019 | 811,000 | 0.06% | ||
| 79 | BLACKROCK ADVISORS LLC | 40,017 | 754,000 | 0.06% | ||
| 80 | WOLVERINE TRADING LP /BD | 39,600 | 746,000 | 0.06% | Call | |
| 81 | Vident Investment Advisory, LLC | 39,480 | 744,000 | 0.06% | ||
| 82 | BELLEVUE GROUP AG | 37,000 | 697,000 | 0.05% | ||
| 83 | WELLS FARGO & COMPANY/MN | 35,876 | 676,000 | 0.05% | ||
| 84 | ALLIANCEBERNSTEIN L.P. | 35,826 | 675,000 | 0.05% | ||
| 85 | TD ASSET MANAGEMENT INC | 35,200 | 664,000 | 0.05% | ||
| 86 | STATE OF WISCONSIN INVESTMENT BOARD | 33,980 | 641,000 | 0.05% | ||
| 87 | PROFUND ADVISORS LLC | 33,674 | 635,000 | 0.05% | ||
| 88 | Caprock Group, LLC | 23,923 | 610,000 | 0.05% | ||
| 89 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,156 | 603,000 | 0.05% | ||
| 90 | PEAK6 Group LLC | 31,881 | 601,000 | 0.05% | ||
| 91 | BlackRock Investment Management, LLC | 31,662 | 597,000 | 0.05% | ||
| 92 | JANE STREET GROUP, LLC | 28,900 | 545,000 | 0.04% | Put | |
| 93 | MACQUARIE GROUP LTD | 28,349 | 534,000 | 0.04% | ||
| 94 | ROYAL BANK OF CANADA | 27,101 | 511,000 | 0.04% | ||
| 95 | MIZUHO SECURITIES USA LLC | 24,400 | 501,000 | 0.04% | Put | |
| 96 | VOYA INVESTMENT MANAGEMENT LLC | 26,244 | 495,000 | 0.04% | ||
| 97 | CITIGROUP INC | 24,800 | 467,000 | 0.04% | Call | |
| 98 | MIZUHO SECURITIES USA LLC | 24,400 | 460,000 | 0.04% | ||
| 99 | BAIRD FINANCIAL GROUP, INC. | 22,744 | 429,000 | 0.03% | ||
| 100 | BARCLAYS PLC | 22,789 | 429,000 | 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.
