| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Jefferies Group LLC | 75,100 | 2,100,000 | 0.06% | Put | |
| 102 | Ghost Tree Capital, LLC | 75,000 | 2,097,000 | 0.06% | ||
| 103 | GARRISON BRADFORD & ASSOCIATES INC | 73,800 | 2,063,000 | 0.06% | ||
| 104 | GOLDMAN SACHS GROUP INC | 70,000 | 1,957,000 | 0.06% | Put | |
| 105 | MACQUARIE GROUP LTD | 69,250 | 1,936,000 | 0.06% | ||
| 106 | LORD, ABBETT & CO. LLC | 65,000 | 1,817,000 | 0.06% | ||
| 107 | CONVECTOR CAPITAL MANAGEMENT, LP | 61,000 | 1,706,000 | 0.05% | ||
| 108 | METROPOLITAN LIFE INSURANCE CO/NY | 59,963 | 1,677,000 | 0.05% | ||
| 109 | CITADEL ADVISORS LLC | 59,717 | 1,670,000 | 0.05% | ||
| 110 | JENNISON ASSOCIATES LLC | 58,417 | 1,633,000 | 0.05% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,261 | 1,629,000 | 0.05% | ||
| 112 | Nationwide Fund Advisors | 54,547 | 1,548,000 | 0.05% | ||
| 113 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 53,000 | 1,482,000 | 0.05% | ||
| 114 | Visium Asset Management, LP | 52,700 | 1,473,000 | 0.05% | ||
| 115 | AMERICAN INTERNATIONAL GROUP, INC. | 52,187 | 1,459,000 | 0.04% | ||
| 116 | PROFUND ADVISORS LLC | 51,704 | 1,446,000 | 0.04% | ||
| 117 | ROYAL BANK OF CANADA | 50,000 | 1,398,000 | 0.04% | Call | |
| 118 | ROYAL BANK OF CANADA | 50,000 | 1,398,000 | 0.04% | Put | |
| 119 | Rhenman & Partners Asset Management AB | 50,000 | 1,398,000 | 0.04% | ||
| 120 | Lombard Odier Asset Management (USA) Corp | 497 | 1,390,000 | 0.04% | Call | |
| 121 | HAP Trading, LLC | 49,430 | 1,382,000 | 0.04% | ||
| 122 | JANE STREET GROUP, LLC | 47,900 | 1,339,000 | 0.04% | Put | |
| 123 | DekaBank Deutsche Girozentrale | 51,000 | 1,327,000 | 0.04% | ||
| 124 | SABBY MANAGEMENT, LLC | 46,258 | 1,293,000 | 0.04% | ||
| 125 | CITIGROUP INC | 46,200 | 1,292,000 | 0.04% | Put | |
| 126 | PLATINUM INVESTMENT MANAGEMENT LTD | 46,000 | 1,286,000 | 0.04% | ||
| 127 | BELLEVUE GROUP AG | 45,000 | 1,258,000 | 0.04% | ||
| 128 | HANDELSBANKEN FONDER AB | 42,000 | 1,174,000 | 0.04% | ||
| 129 | Walleye Trading LLC | 40,900 | 1,144,000 | 0.04% | Call | |
| 130 | D. E. Shaw & Co., Inc. | 40,000 | 1,118,000 | 0.03% | Call | |
| 131 | SCHONFELD STRATEGIC ADVISORS LLC | 37,796 | 1,057,000 | 0.03% | ||
| 132 | Lisanti Capital Growth, LLC | 37,570 | 1,050,000 | 0.03% | ||
| 133 | MARSHALL WACE, LLP | 37,174 | 1,039,000 | 0.03% | ||
| 134 | ClariVest Asset Management LLC | 36,254 | 1,014,000 | 0.03% | ||
| 135 | Jefferies Group LLC | 34,300 | 959,000 | 0.03% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 32,185 | 900,000 | 0.03% | ||
| 137 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,648 | 885,000 | 0.03% | ||
| 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,222 | 873,000 | 0.03% | ||
| 139 | FIRST MIDWEST BANK TRUST DIVISION | 30,220 | 845,000 | 0.03% | ||
| 140 | SEI INVESTMENTS CO | 30,077 | 841,000 | 0.03% | ||
| 141 | Belmont Global Advisors, Inc. | 30,000 | 839,000 | 0.03% | ||
| 142 | NATIONAL PLANNING CORP | 29,230 | 808,000 | 0.02% | ||
| 143 | D. E. Shaw & Co., Inc. | 28,566 | 799,000 | 0.02% | ||
| 144 | PARADIGM ASSET MANAGEMENT CO LLC | 27,100 | 757,716 | 0.02% | ||
| 145 | KAVI ASSET MANAGEMENT, LP | 26,000 | 727,000 | 0.02% | Call | |
| 146 | Weiss Multi-Strategy Advisers LLC | 25,000 | 699,000 | 0.02% | ||
| 147 | HAP Trading, LLC | 543,200 | 698,000 | 0.02% | Call | |
| 148 | Spot Trading L.L.C | 24,000 | 671,000 | 0.02% | Call | |
| 149 | LPL Financial LLC | 20,346 | 608,000 | 0.02% | ||
| 150 | March Altus Capital Management LP | 21,552 | 603,000 | 0.02% |
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.
