| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 100,000 | 5,755,000 | 0.10% | Put | |
| 102 | Tekla Capital Management LLC | 98,200 | 5,651,000 | 0.10% | ||
| 103 | Tekla Capital Management LLC | 98,200 | 5,651,000 | 0.10% | Call | |
| 104 | QS Investors, LLC | 97,978 | 5,639,000 | 0.10% | ||
| 105 | RUSSELL FRANK CO/ | 94,960 | 5,461,000 | 0.09% | ||
| 106 | Rhenman & Partners Asset Management AB | 94,000 | 5,410,000 | 0.09% | ||
| 107 | BARCLAYS PLC | 94,900 | 5,409,000 | 0.09% | Call | |
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 91,900 | 5,289,000 | 0.09% | ||
| 109 | C WorldWide Group Holding A/S | 90,700 | 5,220,000 | 0.09% | ||
| 110 | AMP Capital Investors Ltd | 92,863 | 5,205,000 | 0.09% | ||
| 111 | COOKSON PEIRCE & CO INC | 90,200 | 5,191,000 | 0.09% | SH | |
| 112 | PROFUND ADVISORS LLC | 89,443 | 5,147,000 | 0.09% | ||
| 113 | CHARTWELL INVESTMENT PARTNERS, LLC | 87,000 | 5,007,000 | 0.09% | ||
| 114 | TCW GROUP INC | 83,720 | 4,818,000 | 0.08% | ||
| 115 | BARCLAYS PLC | 80,941 | 4,616,000 | 0.08% | ||
| 116 | Candriam S.C.A. | 80,000 | 4,604,000 | 0.08% | ||
| 117 | Cubist Systematic Strategies, LLC | 77,735 | 4,474,000 | 0.08% | ||
| 118 | Motley Fool Wealth Management, LLC | 76,789 | 4,419,000 | 0.08% | ||
| 119 | FIL Ltd | 73,627 | 4,238,000 | 0.07% | ||
| 120 | BARCLAYS PLC | 74,000 | 4,218,000 | 0.07% | Put | |
| 121 | Artisan Partners Limited Partnership | 73,051 | 4,204,000 | 0.07% | ||
| 122 | NOMURA HOLDINGS INC | 70,055 | 4,031,000 | 0.07% | ||
| 123 | NJ State Employees Deferred Compensation Plan | 70,000 | 4,029,000 | 0.07% | ||
| 124 | Catalyst Capital Advisors LLC | 70,000 | 4,029,000 | 0.07% | ||
| 125 | DekaBank Deutsche Girozentrale | 69,800 | 4,017,000 | 0.07% | ||
| 126 | Opus Point Partners Management, LLC | 66,208 | 3,810,000 | 0.07% | ||
| 127 | CITY NATIONAL BANK | 63,401 | 3,649,000 | 0.06% | ||
| 128 | ENVESTNET ASSET MANAGEMENT INC | 60,575 | 3,486,000 | 0.06% | ||
| 129 | AHL Partners LLP | 60,356 | 3,474,000 | 0.06% | ||
| 130 | Virtu KCG Holdings LLC | 59,336 | 3,415,000 | 0.06% | ||
| 131 | Korea Investment CORP | 59,300 | 3,413,000 | 0.06% | ||
| 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,655 | 3,376,000 | 0.06% | ||
| 133 | BAKER BROS. ADVISORS LP | 57,140 | 3,288,000 | 0.06% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 55,244 | 3,180,000 | 0.05% | ||
| 135 | FEDERATED HERMES, INC. | 54,042 | 3,110,000 | 0.05% | ||
| 136 | AMERIPRISE FINANCIAL INC | 53,347 | 3,070,000 | 0.05% | ||
| 137 | BLB&B Advisors, LLC | 51,831 | 2,983,000 | 0.05% | ||
| 138 | RENAISSANCE TECHNOLOGIES LLC | 51,314 | 2,953,000 | 0.05% | ||
| 139 | SIMPLEX TRADING, LLC | 50,499 | 2,906,000 | 0.05% | ||
| 140 | Iguana Healthcare Management, LLC | 50,000 | 2,878,000 | 0.05% | ||
| 141 | D. E. Shaw & Co., Inc. | 48,569 | 2,795,000 | 0.05% | ||
| 142 | SPHERA FUNDS MANAGEMENT LTD. | 48,000 | 2,762,000 | 0.05% | ||
| 143 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,936 | 2,759,000 | 0.05% | ||
| 144 | STEVENS CAPITAL MANAGEMENT LP | 45,750 | 2,633,000 | 0.05% | ||
| 145 | MACQUARIE GROUP LTD | 45,084 | 2,595,000 | 0.04% | ||
| 146 | Parallax Volatility Advisers, L.P. | 44,600 | 2,567,000 | 0.04% | Put | |
| 147 | Princeton Alpha Management LP | 43,983 | 2,531,000 | 0.04% | ||
| 148 | NATIXIS ADVISORS, LLC | 43,880 | 2,525,000 | 0.04% | ||
| 149 | TWO SIGMA ADVISERS, LP | 43,805 | 2,521,000 | 0.04% | ||
| 150 | JPMORGAN CHASE & CO | 42,101 | 2,423,000 | 0.04% |
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.
