| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,702,042 | 29,650,000 | 10.80% | ||
| 2 | FMR LLC | 3,608,530 | 18,764,000 | 6.83% | ||
| 3 | BlackRock Fund Advisors | 3,139,003 | 16,323,000 | 5.95% | ||
| 4 | VANGUARD GROUP INC | 3,014,796 | 15,676,000 | 5.71% | ||
| 5 | STATE STREET CORP | 2,861,890 | 14,886,000 | 5.42% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,654,086 | 13,801,000 | 5.03% | ||
| 7 | Broadfin Capital, LLC | 2,412,995 | 12,548,000 | 4.57% | ||
| 8 | D. E. Shaw & Co., Inc. | 2,352,623 | 12,234,000 | 4.46% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,293,056 | 11,924,000 | 4.34% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,129,374 | 11,073,000 | 4.03% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,404,841 | 7,305,000 | 2.66% | ||
| 12 | GREAT POINT PARTNERS LLC | 1,282,527 | 6,669,000 | 2.43% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,273,135 | 6,620,000 | 2.41% | ||
| 14 | Tourbillon Capital Partners, L.P. | 1,264,999 | 6,578,000 | 2.40% | ||
| 15 | DEUTSCHE BANK AG\ | 1,040,540 | 5,409,000 | 1.97% | ||
| 16 | Point72 Asset Management, L.P. | 940,900 | 4,893,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 940,703 | 4,891,000 | 1.78% | ||
| 18 | GROUP ONE TRADING LLC | 934,283 | 4,858,000 | 1.77% | ||
| 19 | SV Health Investors, LLC | 888,132 | 4,618,000 | 1.68% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,600 | 3,810,000 | 1.39% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,747 | 3,722,000 | 1.36% | ||
| 22 | SPHERA FUNDS MANAGEMENT LTD. | 685,000 | 3,562,000 | 1.30% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 535,342 | 2,783,000 | 1.01% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 532,880 | 2,771,000 | 1.01% | ||
| 25 | TFS CAPITAL LLC | 477,884 | 2,485,000 | 0.91% | ||
| 26 | Bank of New York Mellon Corp | 417,298 | 2,171,000 | 0.79% | ||
| 27 | JPMORGAN CHASE & CO | 344,900 | 1,794,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,800 | 1,611,000 | 0.59% | Call | |
| 29 | CITADEL ADVISORS LLC | 302,062 | 1,570,000 | 0.57% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,620 | 1,522,000 | 0.55% | ||
| 31 | BLACKROCK ADVISORS LLC | 288,758 | 1,502,000 | 0.55% | ||
| 32 | BlackRock Investment Management, LLC | 285,237 | 1,483,000 | 0.54% | ||
| 33 | Spot Trading L.L.C | 280,600 | 1,459,000 | 0.53% | Put | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,806 | 1,351,000 | 0.49% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 251,803 | 1,310,000 | 0.48% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 237,400 | 1,235,000 | 0.45% | ||
| 37 | A.R.T. Advisors, LLC | 211,614 | 1,100,000 | 0.40% | ||
| 38 | GLOBEFLEX CAPITAL L P | 209,787 | 1,091,000 | 0.40% | ||
| 39 | RUBRIC CAPITAL MANAGEMENT, LLC | 206,489 | 1,074,000 | 0.39% | ||
| 40 | Parallax Volatility Advisers, L.P. | 200,000 | 1,040,000 | 0.38% | Call | |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 199,748 | 1,039,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 198,600 | 1,033,000 | 0.38% | Call | |
| 43 | TUDOR INVESTMENT CORP ET AL | 185,282 | 963,000 | 0.35% | ||
| 44 | Spot Trading L.L.C | 178,054 | 926,000 | 0.34% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 169,786 | 883,000 | 0.32% | ||
| 46 | Spot Trading L.L.C | 164,000 | 853,000 | 0.31% | Call | |
| 47 | AQR CAPITAL MANAGEMENT LLC | 161,537 | 840,000 | 0.31% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 155,000 | 806,000 | 0.29% | Put | |
| 49 | MORGAN STANLEY | 150,916 | 784,000 | 0.29% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,115 | 775,000 | 0.28% |
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.
