| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,778,669 | 34,962,000 | 11.24% | ||
| 2 | FMR LLC | 3,608,530 | 21,832,000 | 7.02% | ||
| 3 | STATE STREET CORP | 3,411,448 | 20,639,000 | 6.64% | ||
| 4 | BlackRock Fund Advisors | 3,260,470 | 19,726,000 | 6.34% | ||
| 5 | VANGUARD GROUP INC | 2,801,359 | 16,948,000 | 5.45% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,662,264 | 16,107,000 | 5.18% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,551,780 | 15,438,000 | 4.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,263,949 | 13,697,000 | 4.41% | ||
| 9 | Tourbillon Capital Partners, L.P. | 1,500,000 | 9,075,000 | 2.92% | ||
| 10 | Broadfin Capital, LLC | 1,412,995 | 8,549,000 | 2.75% | ||
| 11 | GREAT POINT PARTNERS LLC | 1,335,000 | 8,077,000 | 2.60% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,835 | 7,683,000 | 2.47% | ||
| 13 | GROUP ONE TRADING LLC | 1,265,430 | 7,656,000 | 2.46% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,193,616 | 7,221,000 | 2.32% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 1,099,652 | 6,653,000 | 2.14% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,700 | 5,770,000 | 1.86% | Put | |
| 17 | NORTHERN TRUST CORP | 911,200 | 5,512,000 | 1.77% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 700,024 | 4,235,000 | 1.36% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 665,000 | 4,023,000 | 1.29% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 665,000 | 4,023,000 | 1.29% | Put | |
| 21 | OXFORD ASSET MANAGEMENT LLP | 660,856 | 3,998,000 | 1.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,600 | 3,797,000 | 1.22% | Call | |
| 23 | AXA S.A. | 611,202 | 3,698,000 | 1.19% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 596,305 | 3,608,000 | 1.16% | ||
| 25 | SPHERA FUNDS MANAGEMENT LTD. | 584,089 | 3,534,000 | 1.14% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 569,954 | 3,447,000 | 1.11% | ||
| 27 | CITADEL ADVISORS LLC | 450,159 | 2,724,000 | 0.88% | ||
| 28 | DEUTSCHE BANK AG\ | 449,677 | 2,719,000 | 0.87% | ||
| 29 | Bank of New York Mellon Corp | 402,043 | 2,432,000 | 0.78% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 353,000 | 2,136,000 | 0.69% | ||
| 31 | BLACKROCK ADVISORS LLC | 306,262 | 1,853,000 | 0.60% | ||
| 32 | Rock Springs Capital Management LP | 305,000 | 1,845,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,071 | 1,834,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 285,467 | 1,727,000 | 0.56% | ||
| 35 | A.R.T. Advisors, LLC | 284,454 | 1,720,000 | 0.55% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,266 | 1,714,000 | 0.55% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 246,020 | 1,488,000 | 0.48% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 224,405 | 1,357,000 | 0.44% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 223,183 | 1,350,000 | 0.43% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 184,506 | 1,116,000 | 0.36% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,486 | 886,000 | 0.28% | ||
| 42 | BAILARD, INC. | 145,000 | 877,000 | 0.28% | ||
| 43 | Parallax Volatility Advisers, L.P. | 136,800 | 827,000 | 0.27% | Call | |
| 44 | Quantitative Investment Management, LLC | 129,900 | 785,000 | 0.25% | ||
| 45 | MORGAN STANLEY | 128,581 | 778,000 | 0.25% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 121,160 | 733,000 | 0.24% | ||
| 47 | TEACHERS ADVISORS, LLC | 117,244 | 709,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,300 | 685,000 | 0.22% | ||
| 49 | Spot Trading L.L.C | 113,000 | 684,000 | 0.22% | Put | |
| 50 | AQR CAPITAL MANAGEMENT LLC | 109,033 | 659,000 | 0.21% |
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.
