| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,510,221 | 75,189,000 | 21.77% | ||
| 2 | First Eagle Investment Management, LLC | 1,257,619 | 26,938,000 | 7.80% | ||
| 3 | PointState Capital LP | 1,125,000 | 24,098,000 | 6.98% | ||
| 4 | BlackRock Fund Advisors | 1,057,932 | 22,661,000 | 6.56% | ||
| 5 | STATE STREET CORP | 890,297 | 19,074,000 | 5.52% | ||
| 6 | FRANKLIN RESOURCES INC | 718,200 | 15,384,000 | 4.45% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,800 | 13,833,000 | 4.00% | Put | |
| 8 | VANGUARD GROUP INC | 585,409 | 12,540,000 | 3.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,200 | 10,350,000 | 3.00% | Call | |
| 10 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 8,568,000 | 2.48% | ||
| 11 | First Eagle Investment Management, LLC | 11,760 | 6,007,000 | 1.74% | Call | |
| 12 | MILLENNIUM MANAGEMENT LLC | 268,000 | 5,741,000 | 1.66% | Call | |
| 13 | AXA S.A. | 266,184 | 5,702,000 | 1.65% | ||
| 14 | WALL STREET ASSOCIATES | 265,100 | 5,678,000 | 1.64% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,867 | 5,352,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 224,613 | 4,812,000 | 1.39% | ||
| 17 | EVENTIDE ASSET MANAGEMENT, LLC | 215,700 | 4,620,000 | 1.34% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 212,838 | 4,559,000 | 1.32% | ||
| 19 | SEGALL BRYANT & HAMILL, LLC | 209,640 | 4,490,000 | 1.30% | ||
| 20 | HAP Trading, LLC | 208,441 | 4,465,000 | 1.29% | ||
| 21 | CITY NATIONAL BANK | 206,776 | 4,429,000 | 1.28% | ||
| 22 | STIFEL FINANCIAL CORP | 204,082 | 4,371,000 | 1.27% | ||
| 23 | GOLDMAN SACHS GROUP INC | 193,500 | 4,145,000 | 1.20% | Call | |
| 24 | Duquesne Family Office LLC | 182,500 | 3,909,000 | 1.13% | ||
| 25 | BARCLAYS PLC | 138,470 | 2,910,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 114,193 | 2,446,000 | 0.71% | ||
| 27 | Bank of New York Mellon Corp | 110,000 | 2,357,000 | 0.68% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,399 | 2,258,000 | 0.65% | ||
| 29 | ORBIMED ADVISORS LLC | 100,000 | 2,142,000 | 0.62% | Call | |
| 30 | MORGAN STANLEY | 94,552 | 2,025,000 | 0.59% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 90,298 | 1,934,000 | 0.56% | ||
| 32 | Knoll Capital Management, LLC | 77,437 | 1,659,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,817 | 1,603,000 | 0.46% | ||
| 34 | GOLDMAN SACHS GROUP INC | 72,600 | 1,555,000 | 0.45% | Put | |
| 35 | C WorldWide Group Holding A/S | 63,000 | 1,406,000 | 0.41% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 65,300 | 1,399,000 | 0.40% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 62,900 | 1,347,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 57,695 | 1,236,000 | 0.36% | ||
| 39 | Employees Retirement System of Texas | 45,000 | 964,000 | 0.28% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,168 | 947,000 | 0.27% | ||
| 41 | ROYAL BANK OF CANADA | 42,675 | 914,000 | 0.26% | ||
| 42 | Spot Trading L.L.C | 38,700 | 829,000 | 0.24% | Call | |
| 43 | D. E. Shaw & Co., Inc. | 38,363 | 822,000 | 0.24% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,544 | 783,000 | 0.23% | ||
| 45 | Jefferies Group LLC | 36,200 | 775,000 | 0.22% | Call | |
| 46 | Jefferies Group LLC | 36,200 | 775,000 | 0.22% | Put | |
| 47 | ALLIANCEBERNSTEIN L.P. | 33,100 | 709,000 | 0.21% | ||
| 48 | GROUP ONE TRADING LLC | 31,859 | 682,000 | 0.20% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 30,794 | 660,000 | 0.19% | ||
| 50 | RA CAPITAL MANAGEMENT, L.P. | 30,000 | 643,000 | 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.
