| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,215 | 4,273,000 | 0.34% | ||
| 52 | THRIVENT FINANCIAL FOR LUTHERANS | 109,130 | 4,118,000 | 0.32% | ||
| 53 | CHARTWELL INVESTMENT PARTNERS, LLC | 106,715 | 4,027,000 | 0.32% | ||
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,668 | 3,988,000 | 0.31% | ||
| 55 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 3,774,000 | 0.30% | Put | |
| 56 | Atika Capital Management LLC | 100,000 | 3,774,000 | 0.30% | ||
| 57 | STIFEL FINANCIAL CORP | 94,857 | 3,587,000 | 0.28% | ||
| 58 | BlackRock Investment Management, LLC | 93,490 | 3,528,000 | 0.28% | ||
| 59 | ROYAL BANK OF CANADA | 92,442 | 3,489,000 | 0.27% | ||
| 60 | SENZAR ASSET MANAGEMENT, LLC | 92,200 | 3,479,628 | 0.27% | ||
| 61 | DAFNA Capital Management LLC | 91,869 | 3,467,000 | 0.27% | ||
| 62 | BARCLAYS PLC | 91,800 | 3,465,000 | 0.27% | Put | |
| 63 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 86,900 | 3,280,000 | 0.26% | ||
| 64 | Boulegeris Investments, Inc. | 85,445 | 3,225,000 | 0.25% | ||
| 65 | BAILARD, INC. | 83,000 | 3,132,000 | 0.25% | ||
| 66 | PLATINUM INVESTMENT MANAGEMENT LTD | 79,000 | 2,981,000 | 0.23% | ||
| 67 | HARVEY CAPITAL MANAGEMENT INC | 73,975 | 2,791,000 | 0.22% | ||
| 68 | JANE STREET GROUP, LLC | 73,700 | 2,781,000 | 0.22% | Call | |
| 69 | PRELUDE CAPITAL MANAGEMENT, LLC | 65,228 | 2,462,000 | 0.19% | ||
| 70 | Benchmark Capital Advisors | 63,200 | 2,385,000 | 0.19% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 61,924 | 2,337,000 | 0.18% | ||
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,671 | 2,327,000 | 0.18% | ||
| 73 | MORGAN STANLEY | 61,186 | 2,309,000 | 0.18% | ||
| 74 | Nationwide Fund Advisors | 61,153 | 2,308,000 | 0.18% | ||
| 75 | ACUTA CAPITAL PARTNERS, LLC | 59,600 | 2,249,000 | 0.18% | Call | |
| 76 | EMERALD ACQUISITION LTD. | 51,976 | 1,961,000 | 0.15% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,002 | 1,925,000 | 0.15% | ||
| 78 | AMERICAN CENTURY COMPANIES INC | 50,206 | 1,895,000 | 0.15% | ||
| 79 | GOLDMAN SACHS GROUP INC | 50,000 | 1,887,000 | 0.15% | Call | |
| 80 | NEXTHERA CAPITAL LP | 50,000 | 1,887,000 | 0.15% | ||
| 81 | Weiss Multi-Strategy Advisers LLC | 50,000 | 1,887,000 | 0.15% | ||
| 82 | CITADEL ADVISORS LLC | 48,600 | 1,834,000 | 0.14% | Call | |
| 83 | JANE STREET GROUP, LLC | 48,018 | 1,812,000 | 0.14% | ||
| 84 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 45,000 | 1,698,000 | 0.13% | ||
| 85 | Swiss National Bank | 43,200 | 1,630,000 | 0.13% | ||
| 86 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,007 | 1,623,000 | 0.13% | ||
| 87 | Partner Investment Management, L.P. | 42,438 | 1,602,000 | 0.13% | ||
| 88 | Endurant Capital Management LP | 42,030 | 1,586,000 | 0.12% | ||
| 89 | MOORE CAPITAL MANAGEMENT, LP | 40,000 | 1,510,000 | 0.12% | ||
| 90 | CONVECTOR CAPITAL MANAGEMENT, LP | 38,444 | 1,451,000 | 0.11% | ||
| 91 | TEACHERS ADVISORS, LLC | 38,197 | 1,442,000 | 0.11% | ||
| 92 | ALPS ADVISORS INC | 35,558 | 1,342,000 | 0.11% | ||
| 93 | Candriam S.C.A. | 34,000 | 1,283,000 | 0.10% | ||
| 94 | SUFFOLK CAPITAL MANAGEMENT LLC | 33,905 | 1,280,000 | 0.10% | ||
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 33,560 | 1,267,000 | 0.10% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 32,751 | 1,236,000 | 0.10% | ||
| 97 | CITADEL ADVISORS LLC | 31,500 | 1,189,000 | 0.09% | Put | |
| 98 | Engineers Gate Manager LP | 29,321 | 1,107,000 | 0.09% | ||
| 99 | CUTLER GROUP LLC / CA | 184,100 | 1,025,000 | 0.08% | Call | |
| 100 | GROUP ONE TRADING LLC | 26,971 | 1,018,000 | 0.08% |
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.
