| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACUTA CAPITAL PARTNERS, LLC | 10,000 | 358,000 | 0.01% | Call | |
| 52 | TUDOR INVESTMENT CORP ET AL | 10,016 | 358,000 | 0.01% | ||
| 53 | WEDBUSH SECURITIES INC | 10,690 | 382,000 | 0.01% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 10,686 | 382,000 | 0.01% | ||
| 55 | Spot Trading L.L.C | 10,910 | 390,000 | 0.01% | ||
| 56 | FIRST MERCANTILE TRUST CO | 11,040 | 394,000 | 0.01% | ||
| 57 | SCHOLTZ & COMPANY, LLC | 11,050 | 395,000 | 0.01% | ||
| 58 | STIFEL FINANCIAL CORP | 12,337 | 442,000 | 0.01% | ||
| 59 | Laurion Capital Management LP | 13,100 | 469,000 | 0.01% | ||
| 60 | Freedom Investment Management, Inc. | 13,608 | 487,000 | 0.01% | ||
| 61 | TFS CAPITAL LLC | 13,902 | 497,000 | 0.01% | ||
| 62 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 14,400 | 515,000 | 0.01% | ||
| 63 | Neuberger Berman Group LLC | 14,558 | 520,000 | 0.01% | ||
| 64 | AHL Partners LLP | 14,915 | 534,000 | 0.01% | ||
| 65 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,000 | 537,000 | 0.01% | ||
| 66 | GAM Holding AG | 15,000 | 537,000 | 0.01% | ||
| 67 | UBS Group AG | 15,100 | 540,000 | 0.01% | Call | |
| 68 | GSA CAPITAL PARTNERS LLP | 15,100 | 540,000 | 0.01% | ||
| 69 | Opus Point Partners Management, LLC | 15,471 | 553,000 | 0.01% | ||
| 70 | Commonwealth Equity Services, Inc | 15,478 | 554,000 | 0.01% | ||
| 71 | Legal & General Group Plc | 15,847 | 576,000 | 0.02% | ||
| 72 | PRINCIPAL FINANCIAL GROUP INC | 18,426 | 659,000 | 0.02% | ||
| 73 | STRS OHIO | 19,100 | 683,000 | 0.02% | ||
| 74 | GOLDMAN SACHS GROUP INC | 19,800 | 708,000 | 0.02% | Put | |
| 75 | K2 PRINCIPAL FUND, L.P. | 20,000 | 715,000 | 0.02% | ||
| 76 | MARTINGALE ASSET MANAGEMENT L P | 19,964 | 715,000 | 0.02% | ||
| 77 | K2 PRINCIPAL FUND, L.P. | 20,400 | 730,000 | 0.02% | Call | |
| 78 | LPL Financial LLC | 21,306 | 762,000 | 0.02% | ||
| 79 | US BANCORP \DE\ | 21,606 | 773,000 | 0.02% | ||
| 80 | NatWest Group plc | 22,281 | 797,000 | 0.02% | ||
| 81 | Napier Park Global Capital (US) LP | 24,065 | 861,000 | 0.02% | ||
| 82 | Airain ltd | 24,940 | 892,000 | 0.02% | ||
| 83 | Nuveen Asset Management, LLC | 26,323 | 942,000 | 0.03% | ||
| 84 | COMERICA BANK | 26,402 | 944,000 | 0.03% | ||
| 85 | Mirae Asset Global Investments Co., Ltd. | 26,748 | 957,000 | 0.03% | ||
| 86 | PARADIGM ASSET MANAGEMENT CO LLC | 27,500 | 983,675 | 0.03% | ||
| 87 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,946 | 1,000,000 | 0.03% | ||
| 88 | BANK OF AMERICA CORP /DE/ | 28,100 | 1,005,000 | 0.03% | Put | |
| 89 | SHEPHERD KAPLAN KROCHUK, LLC | 29,218 | 1,045,000 | 0.03% | ||
| 90 | GOLDMAN SACHS GROUP INC | 29,800 | 1,066,000 | 0.03% | Call | |
| 91 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,956 | 1,072,000 | 0.03% | ||
| 92 | Weiss Multi-Strategy Advisers LLC | 30,000 | 1,073,000 | 0.03% | ||
| 93 | Geduld E E | 30,000 | 1,073,000 | 0.03% | ||
| 94 | AXIOM INVESTORS LLC /DE | 30,030 | 1,074,000 | 0.03% | ||
| 95 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,275 | 1,083,000 | 0.03% | ||
| 96 | TWO SIGMA ADVISERS, LP | 31,119 | 1,113,000 | 0.03% | ||
| 97 | KBC Group NV | 31,296 | 1,119,000 | 0.03% | ||
| 98 | Dai-ichi Life Holdings, Inc. | 31,496 | 1,127,000 | 0.03% | ||
| 99 | Adamant Biomedical Investments AG | 34,000 | 1,216,000 | 0.03% | ||
| 100 | SG Americas Securities, LLC | 35,235 | 1,260,000 | 0.03% |
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.
