| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 7,203,845 | 18,011,000 | 18.04% | ||
| 2 | Consonance Capital Management LP | 5,446,469 | 13,616,000 | 13.64% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,628,533 | 9,071,000 | 9.09% | ||
| 4 | BlackRock Fund Advisors | 3,255,318 | 8,138,000 | 8.15% | ||
| 5 | VANGUARD GROUP INC | 3,145,551 | 7,864,000 | 7.88% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,198,800 | 5,497,000 | 5.51% | Call | |
| 7 | NORTHERN TRUST CORP | 1,343,964 | 3,360,000 | 3.37% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 844,804 | 2,112,000 | 2.12% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,100 | 1,958,000 | 1.96% | Put | |
| 10 | Alyeska Investment Group, L.P. | 530,000 | 1,950,000 | 1.95% | Call | |
| 11 | SABBY MANAGEMENT, LLC | 708,089 | 1,770,000 | 1.77% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 582,268 | 1,455,000 | 1.46% | ||
| 13 | NOMURA HOLDINGS INC | 560,200 | 1,395,000 | 1.40% | Call | |
| 14 | Bank of New York Mellon Corp | 555,351 | 1,389,000 | 1.39% | ||
| 15 | GROUP ONE TRADING LLC | 545,826 | 1,365,000 | 1.37% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,100 | 1,345,000 | 1.35% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 528,027 | 1,320,000 | 1.32% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 513,700 | 1,284,000 | 1.29% | Call | |
| 19 | MORGAN STANLEY | 443,263 | 1,107,000 | 1.11% | ||
| 20 | CREDIT SUISSE AG/ | 419,827 | 1,050,000 | 1.05% | ||
| 21 | DEUTSCHE BANK AG\ | 390,785 | 976,000 | 0.98% | ||
| 22 | KMS FINANCIAL SERVICES, INC | 354,126 | 885,000 | 0.89% | ||
| 23 | BARCLAYS PLC | 440,000 | 880,000 | 0.88% | Put | |
| 24 | Quantitative Investment Management, LLC | 348,500 | 871,000 | 0.87% | ||
| 25 | BlackRock Investment Management, LLC | 324,439 | 811,000 | 0.81% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 226,700 | 567,000 | 0.57% | Put | |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,451 | 536,000 | 0.54% | ||
| 28 | TEACHERS ADVISORS, LLC | 190,604 | 477,000 | 0.48% | ||
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 174,600 | 437,000 | 0.44% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 155,335 | 388,000 | 0.39% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,300 | 369,000 | 0.37% | ||
| 32 | GOLDMAN SACHS GROUP INC | 140,000 | 350,000 | 0.35% | Call | |
| 33 | J.P. Morgan Private Wealth Advisors LLC | 134,173 | 335,000 | 0.34% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 130,982 | 328,000 | 0.33% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,057 | 298,000 | 0.30% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 115,800 | 290,000 | 0.29% | ||
| 37 | UBS AG | 113,907 | 285,000 | 0.29% | ||
| 38 | CITADEL ADVISORS LLC | 113,605 | 284,000 | 0.28% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 113,403 | 284,000 | 0.28% | ||
| 40 | ProShare Advisors LLC | 103,541 | 259,000 | 0.26% | ||
| 41 | UBS AG | 96,100 | 240,000 | 0.24% | Call | |
| 42 | NOMURA HOLDINGS INC | 93,875 | 234,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 85,901 | 215,000 | 0.22% | ||
| 44 | BLACKROCK ADVISORS LLC | 84,309 | 211,000 | 0.21% | ||
| 45 | Nationwide Fund Advisors | 84,036 | 210,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,031 | 197,000 | 0.20% | ||
| 47 | Harbour Capital Advisors, LLC | 78,450 | 196,000 | 0.20% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,865 | 194,000 | 0.19% | ||
| 49 | OPPENHEIMER & CO INC | 76,699 | 192,000 | 0.19% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 76,123 | 190,000 | 0.19% |
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.
