| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Polar Asset Management Partners Inc. | 52,100 | 3,961,000 | 0.20% | Call | |
| 52 | J. Goldman & Co LP | 52,000 | 3,954,000 | 0.20% | Call | |
| 53 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 48,000 | 3,724,000 | 0.19% | Put | |
| 54 | Redmile Group, LLC | 45,349 | 3,448,000 | 0.18% | ||
| 55 | Informed Momentum Co LLC | 45,215 | 3,438,000 | 0.18% | ||
| 56 | SPHERA FUNDS MANAGEMENT LTD. | 45,000 | 3,421,000 | 0.18% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 38,916 | 2,958,000 | 0.15% | ||
| 58 | AXA S.A. | 38,043 | 2,892,000 | 0.15% | ||
| 59 | EMORY UNIVERSITY | 37,283 | 2,835,000 | 0.15% | ||
| 60 | BARCLAYS PLC | 35,400 | 2,691,000 | 0.14% | Put | |
| 61 | JPMORGAN CHASE & CO | 33,300 | 2,532,000 | 0.13% | ||
| 62 | MARSHALL WACE NORTH AMERICA, L.P. | 33,184 | 2,522,000 | 0.13% | ||
| 63 | MARSHALL WACE ASIA LTD | 33,184 | 2,522,000 | 0.13% | ||
| 64 | Cormorant Asset Management, LP | 30,000 | 2,281,000 | 0.12% | ||
| 65 | Jefferies Group LLC | 30,000 | 2,281,000 | 0.12% | Call | |
| 66 | EATON VANCE MANAGEMENT | 29,882 | 2,272,000 | 0.12% | ||
| 67 | Nicholas Investment Partners, LP | 27,931 | 2,124,000 | 0.11% | ||
| 68 | Swiss National Bank | 27,400 | 2,083,000 | 0.11% | ||
| 69 | TD ASSET MANAGEMENT INC | 27,234 | 2,071,000 | 0.11% | ||
| 70 | Candriam S.C.A. | 25,000 | 1,901,000 | 0.10% | ||
| 71 | J. Goldman & Co LP | 23,000 | 1,749,000 | 0.09% | ||
| 72 | GRATICULE ASIA MACRO ADVISORS LLC | 22,845 | 1,737,000 | 0.09% | ||
| 73 | MORGAN STANLEY | 22,681 | 1,724,000 | 0.09% | ||
| 74 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 20,000 | 1,552,000 | 0.08% | Call | |
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,345 | 1,547,000 | 0.08% | ||
| 76 | AMERIPRISE FINANCIAL INC | 19,095 | 1,452,000 | 0.07% | ||
| 77 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,462 | 1,404,000 | 0.07% | ||
| 78 | VICTORY CAPITAL MANAGEMENT INC | 17,676 | 1,344,000 | 0.07% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 17,600 | 1,338,000 | 0.07% | Call | |
| 80 | RUSSELL INVESTMENTS GROUP, LTD. | 17,550 | 1,335,000 | 0.07% | ||
| 81 | OMERS ADMINISTRATION Corp | 16,600 | 1,262,000 | 0.06% | ||
| 82 | ProShare Advisors LLC | 15,442 | 1,174,000 | 0.06% | ||
| 83 | CITADEL ADVISORS LLC | 15,400 | 1,171,000 | 0.06% | Call | |
| 84 | SIMPLEX TRADING, LLC | 15,240 | 1,158,000 | 0.06% | ||
| 85 | SECTORAL ASSET MANAGEMENT INC | 14,950 | 1,137,000 | 0.06% | ||
| 86 | UBS Group AG | 13,678 | 1,040,000 | 0.05% | ||
| 87 | ALLIANCEBERNSTEIN L.P. | 12,420 | 944,000 | 0.05% | ||
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,438 | 870,000 | 0.04% | ||
| 89 | CUTLER GROUP LLC / CA | 9,463 | 719,000 | 0.04% | ||
| 90 | AQR CAPITAL MANAGEMENT LLC | 8,877 | 675,000 | 0.03% | ||
| 91 | CITIGROUP INC | 8,878 | 675,000 | 0.03% | ||
| 92 | CITADEL ADVISORS LLC | 8,200 | 623,000 | 0.03% | Put | |
| 93 | NEW YORK STATE COMMON RETIREMENT FUND | 8,155 | 620,000 | 0.03% | ||
| 94 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,000 | 532,000 | 0.03% | ||
| 95 | RHUMBLINE ADVISERS | 6,781 | 516,000 | 0.03% | ||
| 96 | WELLS FARGO & COMPANY/MN | 6,416 | 488,000 | 0.03% | ||
| 97 | D. E. Shaw & Co., Inc. | 6,000 | 456,000 | 0.02% | ||
| 98 | VIRTUS ETF ADVISERS LLC | 5,585 | 425,000 | 0.02% | ||
| 99 | Squarepoint Ops LLC | 5,200 | 395,000 | 0.02% | ||
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,134 | 390,000 | 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.
