| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITADEL ADVISORS LLC | 81,700 | 2,754,000 | 0.17% | Put | |
| 152 | GUGGENHEIM CAPITAL LLC | 83,550 | 2,818,000 | 0.18% | ||
| 153 | BARCLAYS PLC | 84,800 | 2,859,000 | 0.18% | Put | |
| 154 | Swiss National Bank | 85,400 | 2,879,000 | 0.18% | ||
| 155 | PRELUDE CAPITAL MANAGEMENT, LLC | 88,053 | 2,968,000 | 0.19% | ||
| 156 | Parallax Volatility Advisers, L.P. | 88,700 | 2,990,000 | 0.19% | Call | |
| 157 | CREDIT SUISSE AG/ | 90,259 | 3,042,000 | 0.19% | ||
| 158 | BARCLAYS PLC | 91,700 | 3,092,000 | 0.19% | Call | |
| 159 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,077 | 3,104,000 | 0.19% | ||
| 160 | BANK OF MONTREAL /CAN/ | 98,775 | 3,329,000 | 0.21% | ||
| 161 | UBS Group AG | 99,497 | 3,354,000 | 0.21% | ||
| 162 | Artal Group S.A. | 100,000 | 3,371,000 | 0.21% | Call | |
| 163 | Creative Planning | 107,100 | 3,610,000 | 0.23% | ||
| 164 | WELLS FARGO & COMPANY/MN | 108,477 | 3,657,000 | 0.23% | ||
| 165 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,818 | 3,702,000 | 0.23% | ||
| 166 | QVT Financial LP | 110,812 | 3,735,000 | 0.23% | ||
| 167 | OSTERWEIS CAPITAL MANAGEMENT INC | 112,900 | 3,806,000 | 0.24% | ||
| 168 | ALLIANCEBERNSTEIN L.P. | 118,310 | 3,988,000 | 0.25% | ||
| 169 | Nokota Management, LP | 120,477 | 4,061,000 | 0.25% | ||
| 170 | C WorldWide Group Holding A/S | 121,528 | 4,097,000 | 0.26% | ||
| 171 | CITIGROUP INC | 131,694 | 4,440,000 | 0.28% | ||
| 172 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,200 | 4,760,000 | 0.30% | ||
| 173 | A.R.T. Advisors, LLC | 141,300 | 4,763,000 | 0.30% | ||
| 174 | BALYASNY ASSET MANAGEMENT L.P. | 149,933 | 5,054,000 | 0.32% | ||
| 175 | Artal Group S.A. | 150,000 | 5,057,000 | 0.32% | ||
| 176 | Quantitative Investment Management, LLC | 154,400 | 5,204,000 | 0.33% | ||
| 177 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 158,810 | 5,353,000 | 0.33% | ||
| 178 | FRED ALGER MANAGEMENT, LLC | 159,008 | 5,360,000 | 0.34% | ||
| 179 | SAMLYN CAPITAL, LLC | 161,300 | 5,437,000 | 0.34% | ||
| 180 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,089 | 5,599,000 | 0.35% | ||
| 181 | MORGAN STANLEY | 178,184 | 6,007,000 | 0.38% | ||
| 182 | WOLVERINE TRADING LP /BD | 183,800 | 6,133,000 | 0.38% | Put | |
| 183 | WOLVERINE TRADING LP /BD | 195,300 | 6,517,000 | 0.41% | Call | |
| 184 | Rock Springs Capital Management LP | 205,000 | 6,911,000 | 0.43% | ||
| 185 | UBS Group AG | 209,300 | 7,056,000 | 0.44% | Call | |
| 186 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,190 | 7,255,000 | 0.45% | ||
| 187 | Hudson Bay Capital Management LP | 230,683 | 7,776,000 | 0.49% | ||
| 188 | TEACHERS ADVISORS, LLC | 246,977 | 8,326,000 | 0.52% | ||
| 189 | Bank of New York Mellon Corp | 258,211 | 8,704,000 | 0.54% | ||
| 190 | PRICE T ROWE ASSOCIATES INC /MD/ | 266,919 | 8,998,000 | 0.56% | ||
| 191 | JPMORGAN CHASE & CO | 275,825 | 9,298,000 | 0.58% | ||
| 192 | Tourbillon Capital Partners, L.P. | 331,400 | 11,171,000 | 0.70% | Call | |
| 193 | Tourbillon Capital Partners, L.P. | 331,400 | 11,171,000 | 0.70% | Put | |
| 194 | PINNACLE ASSOCIATES LTD | 341,816 | 11,523,000 | 0.72% | ||
| 195 | Invesco Ltd. | 356,564 | 12,020,000 | 0.75% | ||
| 196 | SPHERA FUNDS MANAGEMENT LTD. | 383,047 | 12,913,000 | 0.81% | ||
| 197 | GEODE CAPITAL MANAGEMENT, LLC | 446,269 | 15,043,000 | 0.94% | ||
| 198 | DEUTSCHE BANK AG\ | 484,379 | 16,325,000 | 1.02% | ||
| 199 | Tekla Capital Management LLC | 511,600 | 17,246,000 | 1.08% | ||
| 200 | JENNISON ASSOCIATES LLC | 560,959 | 18,910,000 | 1.18% |
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.
