| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,272,400 | 47,352,000 | 11.16% | ||
| 2 | PERCEPTIVE ADVISORS LLC | 2,812,352 | 40,695,000 | 9.59% | ||
| 3 | VANGUARD GROUP INC | 2,290,714 | 33,147,000 | 7.81% | ||
| 4 | STATE STREET CORP | 1,855,989 | 26,856,000 | 6.33% | ||
| 5 | Point72 Asset Management, L.P. | 1,551,300 | 22,447,000 | 5.29% | ||
| 6 | BlackRock Fund Advisors | 1,515,691 | 21,932,000 | 5.17% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,257,500 | 18,196,000 | 4.29% | Call | |
| 8 | FMR LLC | 1,257,433 | 18,195,000 | 4.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,168,604 | 16,910,000 | 3.99% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,600 | 10,630,000 | 2.51% | Put | |
| 11 | Granahan Investment Management, LLC | 624,512 | 9,037,000 | 2.13% | ||
| 12 | Jefferies Group LLC | 517,400 | 7,487,000 | 1.76% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,351 | 6,994,000 | 1.65% | ||
| 14 | PERCEPTIVE ADVISORS LLC | 450,000 | 6,512,000 | 1.53% | Call | |
| 15 | NORTHERN TRUST CORP | 444,553 | 6,433,000 | 1.52% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 441,533 | 6,389,000 | 1.51% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 439,790 | 6,363,000 | 1.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 402,600 | 5,826,000 | 1.37% | Put | |
| 19 | BLACKROCK ADVISORS LLC | 373,663 | 5,407,000 | 1.27% | ||
| 20 | Tekla Capital Management LLC | 345,400 | 4,998,000 | 1.18% | ||
| 21 | D. E. Shaw & Co., Inc. | 341,294 | 4,939,000 | 1.16% | ||
| 22 | WELLS FARGO & COMPANY/MN | 277,023 | 4,009,000 | 0.94% | ||
| 23 | Point72 Asset Management, L.P. | 275,200 | 3,982,000 | 0.94% | Call | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 264,585 | 3,829,000 | 0.90% | ||
| 25 | EVENTIDE ASSET MANAGEMENT, LLC | 259,100 | 3,749,000 | 0.88% | ||
| 26 | PointState Capital LP | 250,000 | 3,618,000 | 0.85% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 228,824 | 3,311,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 217,575 | 3,148,000 | 0.74% | ||
| 29 | Bank of New York Mellon Corp | 208,601 | 3,018,000 | 0.71% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 202,670 | 2,932,000 | 0.69% | ||
| 31 | CREDIT SUISSE AG/ | 200,000 | 2,894,000 | 0.68% | Call | |
| 32 | Spot Trading L.L.C | 191,400 | 2,770,000 | 0.65% | Call | |
| 33 | SPHERA FUNDS MANAGEMENT LTD. | 175,000 | 2,532,000 | 0.60% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 164,278 | 2,377,000 | 0.56% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 160,500 | 2,322,000 | 0.55% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 28,040 | 2,244,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 152,484 | 2,205,000 | 0.52% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,100 | 2,182,000 | 0.51% | ||
| 39 | CREDIT SUISSE AG/ | 149,747 | 2,167,000 | 0.51% | ||
| 40 | GROUP ONE TRADING LLC | 144,105 | 2,085,000 | 0.49% | ||
| 41 | Jefferies Group LLC | 138,300 | 2,001,000 | 0.47% | Put | |
| 42 | BlackRock Investment Management, LLC | 134,976 | 1,953,000 | 0.46% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,337 | 1,771,000 | 0.42% | ||
| 44 | TEACHERS ADVISORS, LLC | 105,080 | 1,521,000 | 0.36% | ||
| 45 | SABBY MANAGEMENT, LLC | 105,000 | 1,519,000 | 0.36% | ||
| 46 | Benchmark Capital Advisors | 92,250 | 1,335,000 | 0.31% | ||
| 47 | UBS Group AG | 90,417 | 1,308,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 86,981 | 1,259,000 | 0.30% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 85,100 | 1,231,000 | 0.29% | Call | |
| 50 | AXA S.A. | 84,400 | 1,221,000 | 0.29% |
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.
