| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,956,149 | 62,659,000 | 16.33% | ||
| 2 | FMR LLC | 3,096,030 | 32,570,000 | 8.49% | ||
| 3 | STATE STREET CORP | 3,025,126 | 31,825,000 | 8.29% | ||
| 4 | ROYAL BANK OF CANADA | 2,985,852 | 31,411,000 | 8.18% | ||
| 5 | BlackRock Fund Advisors | 2,509,678 | 26,402,000 | 6.88% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,417,386 | 25,431,000 | 6.63% | ||
| 7 | VANGUARD GROUP INC | 2,072,463 | 21,802,000 | 5.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,977,841 | 20,807,000 | 5.42% | ||
| 9 | ORACLE INVESTMENT MANAGEMENT INC | 1,942,892 | 20,439,000 | 5.33% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,600 | 10,516,000 | 2.74% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,437 | 10,367,000 | 2.70% | ||
| 12 | ARMISTICE CAPITAL, LLC | 800,000 | 8,416,000 | 2.19% | ||
| 13 | GROUP ONE TRADING LLC | 722,563 | 7,601,000 | 1.98% | ||
| 14 | NORTHERN TRUST CORP | 705,612 | 7,423,000 | 1.93% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 461,175 | 4,852,000 | 1.26% | ||
| 16 | D. E. Shaw & Co., Inc. | 412,562 | 4,340,000 | 1.13% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 394,840 | 4,152,000 | 1.08% | ||
| 18 | Bank of New York Mellon Corp | 367,300 | 3,864,000 | 1.01% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 356,500 | 3,750,000 | 0.98% | ||
| 20 | AXA S.A. | 355,223 | 3,737,000 | 0.97% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,975 | 2,325,000 | 0.61% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 211,500 | 2,225,000 | 0.58% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,296 | 2,223,000 | 0.58% | ||
| 24 | Spot Trading L.L.C | 181,700 | 1,911,000 | 0.50% | Put | |
| 25 | BlackRock Investment Management, LLC | 181,680 | 1,911,000 | 0.50% | ||
| 26 | Ghost Tree Capital, LLC | 150,000 | 1,578,000 | 0.41% | ||
| 27 | GOLDMAN SACHS GROUP INC | 140,800 | 1,481,000 | 0.39% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 140,800 | 1,481,000 | 0.39% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,700 | 1,480,000 | 0.39% | Call | |
| 30 | CREDIT SUISSE AG/ | 125,000 | 1,315,000 | 0.34% | Call | |
| 31 | Spot Trading L.L.C | 121,611 | 1,279,000 | 0.33% | ||
| 32 | MORGAN STANLEY | 120,940 | 1,273,000 | 0.33% | ||
| 33 | Allianz Asset Management GmbH | 120,086 | 1,263,000 | 0.33% | ||
| 34 | DEUTSCHE BANK AG\ | 116,757 | 1,227,000 | 0.32% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,067 | 1,221,000 | 0.32% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 109,600 | 1,153,000 | 0.30% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,200 | 1,073,000 | 0.28% | ||
| 38 | PURA VIDA INVESTMENTS, LLC | 100,000 | 1,052,000 | 0.27% | ||
| 39 | TEACHERS ADVISORS, LLC | 87,257 | 918,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 85,195 | 896,000 | 0.23% | ||
| 41 | Spot Trading L.L.C | 73,100 | 769,000 | 0.20% | Call | |
| 42 | Swiss National Bank | 72,700 | 765,000 | 0.20% | ||
| 43 | BARCLAYS PLC | 68,007 | 681,000 | 0.18% | ||
| 44 | ProShare Advisors LLC | 55,543 | 584,000 | 0.15% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,069 | 569,000 | 0.15% | ||
| 46 | RHUMBLINE ADVISERS | 51,083 | 537,000 | 0.14% | ||
| 47 | Compagnie Lombard Odier SCmA | 50,000 | 526,000 | 0.14% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 48,574 | 511,000 | 0.13% | ||
| 49 | Nationwide Fund Advisors | 47,795 | 503,000 | 0.13% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 42,769 | 450,000 | 0.12% |
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.
