| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 268,000 | 5,741,000 | 1.66% | Call | |
| 102 | First Eagle Investment Management, LLC | 11,760 | 6,007,000 | 1.74% | Call | |
| 103 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 8,568,000 | 2.48% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,200 | 10,350,000 | 3.00% | Call | |
| 105 | VANGUARD GROUP INC | 585,409 | 12,540,000 | 3.63% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,800 | 13,833,000 | 4.00% | Put | |
| 107 | FRANKLIN RESOURCES INC | 718,200 | 15,384,000 | 4.45% | ||
| 108 | STATE STREET CORP | 890,297 | 19,074,000 | 5.52% | ||
| 109 | BlackRock Fund Advisors | 1,057,932 | 22,661,000 | 6.56% | ||
| 110 | PointState Capital LP | 1,125,000 | 24,098,000 | 6.98% | ||
| 111 | First Eagle Investment Management, LLC | 1,257,619 | 26,938,000 | 7.80% | ||
| 112 | FMR LLC | 3,510,221 | 75,189,000 | 21.77% |
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.
