| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 896,965 | 105,584,000 | 88.89% | ||
| 2 | GROUP ONE TRADING LLC | 38,507 | 4,533,000 | 3.82% | ||
| 3 | Foresite Capital Management II, LLC | 31,000 | 3,649,000 | 3.07% | Call | |
| 4 | Foresite Capital Management II, LLC | 31,000 | 3,649,000 | 3.07% | Put | |
| 5 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 9,349 | 1,100,000 | 0.93% | ||
| 6 | CenturyLink Investment Management Co | 2,291 | 270,000 | 0.23% |
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.
