| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 29,466 | 993,000 | 0.06% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,549 | 996,000 | 0.06% | ||
| 103 | Lombard Odier Asset Management (USA) Corp | 30,000 | 1,011,000 | 0.06% | ||
| 104 | PURA VIDA INVESTMENTS, LLC | 30,000 | 1,011,000 | 0.06% | ||
| 105 | D. E. Shaw & Co., Inc. | 30,700 | 1,035,000 | 0.06% | Put | |
| 106 | BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 1,045,000 | 0.07% | Call | |
| 107 | FIRST TRUST ADVISORS LP | 31,094 | 1,048,000 | 0.07% | ||
| 108 | VIRTUS ETF ADVISERS LLC | 31,233 | 1,053,000 | 0.07% | ||
| 109 | BROWN BROTHERS HARRIMAN & CO | 31,370 | 1,057,000 | 0.07% | ||
| 110 | Nuveen Asset Management, LLC | 31,815 | 1,072,000 | 0.07% | ||
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 32,233 | 1,087,000 | 0.07% | ||
| 112 | ProShare Advisors LLC | 32,799 | 1,106,000 | 0.07% | ||
| 113 | MACQUARIE GROUP LTD | 33,000 | 1,112,000 | 0.07% | ||
| 114 | J. Goldman & Co LP | 34,100 | 1,150,000 | 0.07% | ||
| 115 | BARCLAYS PLC | 34,229 | 1,153,000 | 0.07% | ||
| 116 | METROPOLITAN LIFE INSURANCE CO/NY | 35,493 | 1,196,000 | 0.07% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 36,000 | 1,214,000 | 0.08% | ||
| 118 | SPOT TRADING LLC /BD | 38,225 | 1,289,000 | 0.08% | ||
| 119 | CITIGROUP INC | 39,000 | 1,315,000 | 0.08% | Call | |
| 120 | JAFRA CAPITAL MANAGEMENT LP | 39,442 | 1,330,000 | 0.08% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,188 | 1,355,000 | 0.08% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 41,300 | 1,392,000 | 0.09% | Call | |
| 123 | AMERIPRISE FINANCIAL INC | 42,489 | 1,432,000 | 0.09% | ||
| 124 | OMNI PARTNERS LLP | 42,576 | 1,435,000 | 0.09% | ||
| 125 | GROUP ONE TRADING LLC | 42,782 | 1,442,000 | 0.09% | ||
| 126 | CITIGROUP INC | 43,600 | 1,470,000 | 0.09% | Put | |
| 127 | D. E. Shaw & Co., Inc. | 46,500 | 1,568,000 | 0.10% | Call | |
| 128 | EMORY UNIVERSITY | 46,979 | 1,584,000 | 0.10% | ||
| 129 | COLUMBUS CIRCLE INVESTORS | 48,363 | 1,630,000 | 0.10% | ||
| 130 | Weiss Multi-Strategy Advisers LLC | 50,000 | 1,686,000 | 0.11% | ||
| 131 | D. E. Shaw & Co., Inc. | 50,054 | 1,687,000 | 0.11% | ||
| 132 | I.G. INVESTMENT MANAGEMENT, LTD. | 52,000 | 1,753,000 | 0.11% | ||
| 133 | J. Goldman & Co LP | 52,000 | 1,753,000 | 0.11% | Call | |
| 134 | AQR CAPITAL MANAGEMENT LLC | 52,868 | 1,782,000 | 0.11% | ||
| 135 | HighTower Advisors, LLC | 53,477 | 1,800,000 | 0.11% | ||
| 136 | BANK OF AMERICA CORP /DE/ | 53,920 | 1,819,000 | 0.11% | ||
| 137 | AMERICAN CENTURY COMPANIES INC | 55,294 | 1,864,000 | 0.12% | ||
| 138 | NEW YORK STATE COMMON RETIREMENT FUND | 55,500 | 1,871,000 | 0.12% | ||
| 139 | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 61,000 | 2,056,000 | 0.13% | ||
| 140 | Crestline Management, LP | 61,410 | 2,070,000 | 0.13% | ||
| 141 | RHUMBLINE ADVISERS | 61,462 | 2,072,000 | 0.13% | ||
| 142 | PICTET ASSET MANAGEMENT LTD | 71,100 | 2,122,000 | 0.13% | ||
| 143 | Granite Point Capital Management, L.P. | 63,220 | 2,131,000 | 0.13% | ||
| 144 | WOLVERINE TRADING LP /BD | 69,460 | 2,318,000 | 0.14% | ||
| 145 | FNY PARTNERS FUND LP | 70,211 | 2,366,000 | 0.15% | ||
| 146 | SPOT TRADING LLC /BD | 71,500 | 2,410,000 | 0.15% | Put | |
| 147 | Allianz Asset Management GmbH | 72,151 | 2,412,000 | 0.15% | ||
| 148 | Jefferies Group LLC | 71,700 | 2,417,000 | 0.15% | Call | |
| 149 | RUSSELL INVESTMENTS GROUP, LTD. | 75,170 | 2,534,000 | 0.16% | ||
| 150 | CITADEL ADVISORS LLC | 79,400 | 2,677,000 | 0.17% | Call |
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.
