| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Parallax Volatility Advisers, L.P. | 300,000 | 9,090,000 | 0.28% | Call | |
| 52 | COLUMBUS CIRCLE INVESTORS | 300,000 | 9,090,000 | 0.28% | Put | |
| 53 | Assured Investment Management LLC | 297,719 | 9,021,000 | 0.28% | ||
| 54 | DELTEC ASSET MANAGEMENT LLC | 292,983 | 8,877,000 | 0.27% | ||
| 55 | AMERIPRISE FINANCIAL INC | 292,640 | 8,866,000 | 0.27% | ||
| 56 | GABELLI FUNDS LLC | 292,396 | 8,860,000 | 0.27% | ||
| 57 | BlackRock Finance, Inc. | 266,008 | 8,061,000 | 0.25% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,061 | 7,820,000 | 0.24% | ||
| 59 | SECTOR GAMMA AS | 258,090 | 7,820,000 | 0.24% | ||
| 60 | ARMISTICE CAPITAL, LLC | 252,000 | 7,636,000 | 0.23% | ||
| 61 | RUDMAN ERROL M | 247,675 | 7,505,000 | 0.23% | ||
| 62 | Zweig-DiMenna Associates LLC | 246,000 | 7,454,000 | 0.23% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 227,700 | 6,899,000 | 0.21% | ||
| 64 | CITIGROUP INC | 227,500 | 6,893,000 | 0.21% | Put | |
| 65 | Hutchin Hill Capital, LP | 220,800 | 6,690,000 | 0.20% | ||
| 66 | NOMURA HOLDINGS INC | 212,000 | 6,380,000 | 0.20% | Call | |
| 67 | ALLIANCEBERNSTEIN L.P. | 170,157 | 6,282,000 | 0.19% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,033 | 5,940,000 | 0.18% | ||
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,869 | 5,571,000 | 0.17% | ||
| 70 | FEDERATED HERMES, INC. | 181,134 | 5,489,000 | 0.17% | ||
| 71 | MACQUARIE GROUP LTD | 175,000 | 5,303,000 | 0.16% | ||
| 72 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,913 | 5,300,000 | 0.16% | ||
| 73 | TEACHERS ADVISORS, LLC | 174,357 | 5,283,000 | 0.16% | ||
| 74 | Proxima Capital Management, LLC | 168,542 | 5,107,000 | 0.16% | ||
| 75 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 165,473 | 5,013,000 | 0.15% | ||
| 76 | Tekla Capital Management LLC | 164,500 | 4,984,000 | 0.15% | ||
| 77 | CITIGROUP INC | 163,100 | 4,942,000 | 0.15% | Call | |
| 78 | COLUMBUS CIRCLE INVESTORS | 160,000 | 4,848,000 | 0.15% | Call | |
| 79 | BANK OF AMERICA CORP /DE/ | 157,400 | 4,769,000 | 0.15% | Call | |
| 80 | Trexquant Investment LP | 152,082 | 4,608,000 | 0.14% | ||
| 81 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,400 | 4,557,000 | 0.14% | ||
| 82 | Point72 Asset Management, L.P. | 150,000 | 4,545,000 | 0.14% | Call | |
| 83 | PRINCIPAL FINANCIAL GROUP INC | 137,528 | 4,166,000 | 0.13% | ||
| 84 | RHUMBLINE ADVISERS | 132,256 | 4,007,000 | 0.12% | ||
| 85 | Swiss National Bank | 131,900 | 3,997,000 | 0.12% | ||
| 86 | JPMORGAN CHASE & CO | 131,563 | 3,986,000 | 0.12% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,081 | 3,972,000 | 0.12% | ||
| 88 | D. E. Shaw & Co., Inc. | 125,600 | 3,806,000 | 0.12% | Call | |
| 89 | Sivik Global Healthcare LLC | 125,000 | 3,788,000 | 0.12% | ||
| 90 | BARCLAYS PLC | 126,100 | 3,783,000 | 0.12% | Call | |
| 91 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,135 | 3,732,000 | 0.11% | ||
| 92 | PRUDENTIAL FINANCIAL INC | 121,179 | 3,672,000 | 0.11% | ||
| 93 | CREDIT SUISSE AG/ | 120,000 | 3,636,000 | 0.11% | Call | |
| 94 | CAPITAL FUND MANAGEMENT S.A. | 117,400 | 3,557,000 | 0.11% | Call | |
| 95 | GOLDMAN SACHS GROUP INC | 115,900 | 3,512,000 | 0.11% | Put | |
| 96 | WELLS FARGO & COMPANY/MN | 110,742 | 3,356,000 | 0.10% | ||
| 97 | CITIGROUP INC | 108,898 | 3,300,000 | 0.10% | ||
| 98 | Legal & General Group Plc | 105,187 | 3,187,000 | 0.10% | ||
| 99 | HSBC HOLDINGS PLC | 103,311 | 3,130,000 | 0.10% | ||
| 100 | BANK OF AMERICA CORP /DE/ | 102,900 | 3,118,000 | 0.10% | Put |
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.
