| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 36,607 | 3,670,000 | 0.07% | ||
| 102 | Spark Investment Management LLC | 36,600 | 3,668,000 | 0.07% | ||
| 103 | ProShare Advisors LLC | 36,183 | 3,627,000 | 0.07% | ||
| 104 | BLACKROCK ADVISORS LLC | 35,655 | 3,574,000 | 0.07% | ||
| 105 | Asset Management One Co., Ltd. | 35,129 | 3,532,000 | 0.06% | ||
| 106 | BOXER CAPITAL, LLC | 35,000 | 3,508,000 | 0.06% | ||
| 107 | BALYASNY ASSET MANAGEMENT L.P. | 34,851 | 3,493,000 | 0.06% | ||
| 108 | HBK INVESTMENTS L P | 34,800 | 3,488,000 | 0.06% | ||
| 109 | Parallax Volatility Advisers, L.P. | 31,508 | 3,158,000 | 0.06% | ||
| 110 | NEW YORK STATE COMMON RETIREMENT FUND | 31,067 | 3,114,000 | 0.06% | ||
| 111 | ArrowMark Colorado Holdings LLC | 30,235 | 3,031,000 | 0.06% | ||
| 112 | DAFNA Capital Management LLC | 29,500 | 2,957,000 | 0.05% | ||
| 113 | RHUMBLINE ADVISERS | 28,395 | 2,846,000 | 0.05% | ||
| 114 | NOMURA HOLDINGS INC | 28,000 | 2,813,000 | 0.05% | Put | |
| 115 | SABBY MANAGEMENT, LLC | 27,500 | 2,757,000 | 0.05% | ||
| 116 | AMERICAN CENTURY COMPANIES INC | 27,182 | 2,725,000 | 0.05% | ||
| 117 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,758 | 2,682,000 | 0.05% | ||
| 118 | Twin Tree Management, LP | 25,600 | 2,566,000 | 0.05% | Call | |
| 119 | JANE STREET GROUP, LLC | 23,876 | 2,393,000 | 0.04% | ||
| 120 | BlackRock Group LTD | 23,670 | 2,372,000 | 0.04% | ||
| 121 | WOLVERINE TRADING LP /BD | 22,900 | 2,303,000 | 0.04% | Put | |
| 122 | Century Capital Management, LLC | 22,697 | 2,275,000 | 0.04% | ||
| 123 | ACUTA CAPITAL PARTNERS, LLC | 22,700 | 2,275,000 | 0.04% | ||
| 124 | Rhenman & Partners Asset Management AB | 21,500 | 2,155,160 | 0.04% | ||
| 125 | DekaBank Deutsche Girozentrale | 20,900 | 2,102,000 | 0.04% | ||
| 126 | CUTLER GROUP LLC / CA | 19,511 | 1,955,000 | 0.04% | ||
| 127 | METROPOLITAN LIFE INSURANCE CO/NY | 18,706 | 1,875,000 | 0.03% | ||
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,338 | 1,838,000 | 0.03% | ||
| 129 | GLG LLC | 18,000 | 1,804,000 | 0.03% | ||
| 130 | TWO SIGMA INVESTMENTS, LP | 17,315 | 1,736,000 | 0.03% | ||
| 131 | Cupps Capital Management, LLC | 17,209 | 1,725,000 | 0.03% | ||
| 132 | Ghost Tree Capital, LLC | 17,000 | 1,704,000 | 0.03% | ||
| 133 | PRINCIPAL FINANCIAL GROUP INC | 15,959 | 1,600,000 | 0.03% | ||
| 134 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,790 | 1,583,000 | 0.03% | ||
| 135 | HAP Trading, LLC | 264,600 | 1,545,000 | 0.03% | Call | |
| 136 | Twin Tree Management, LP | 15,400 | 1,544,000 | 0.03% | Put | |
| 137 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,135 | 1,517,000 | 0.03% | ||
| 138 | VIRTUS ETF ADVISERS LLC | 15,077 | 1,511,000 | 0.03% | ||
| 139 | HANDELSBANKEN FONDER AB | 15,000 | 1,504,000 | 0.03% | ||
| 140 | CITIGROUP INC | 14,463 | 1,449,000 | 0.03% | ||
| 141 | DRIEHAUS CAPITAL MANAGEMENT LLC | 14,302 | 1,434,000 | 0.03% | ||
| 142 | AMERICAN INTERNATIONAL GROUP, INC. | 14,155 | 1,418,897 | 0.03% | ||
| 143 | Dai-ichi Life Holdings, Inc. | 13,270 | 1,330,000 | 0.02% | ||
| 144 | WELLS FARGO & COMPANY/MN | 12,953 | 1,298,000 | 0.02% | ||
| 145 | Raymond James Financial Services Advisors, Inc. | 12,143 | 1,217,000 | 0.02% | ||
| 146 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,675 | 1,170,000 | 0.02% | ||
| 147 | Nuveen Asset Management, LLC | 11,675 | 1,170,000 | 0.02% | ||
| 148 | JANE STREET GROUP, LLC | 11,400 | 1,143,000 | 0.02% | Call | |
| 149 | TWO SIGMA ADVISERS, LP | 10,800 | 1,083,000 | 0.02% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 10,634 | 1,066,000 | 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.
