| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artal Group S.A. | 29,443,300 | 142,800,000 | 46.69% | ||
| 2 | FMR LLC | 6,108,300 | 29,625,000 | 9.69% | ||
| 3 | Pomelo Capital LLC | 2,925,800 | 14,943,000 | 4.89% | Put | |
| 4 | VANGUARD GROUP INC | 1,824,302 | 8,847,000 | 2.89% | ||
| 5 | Capital Research Global Investors | 1,705,000 | 8,269,000 | 2.70% | ||
| 6 | Pomelo Capital LLC | 1,555,232 | 7,543,000 | 2.47% | ||
| 7 | Tourbillon Capital Partners, L.P. | 1,000,000 | 4,850,000 | 1.59% | Call | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 5,158 | 4,352,000 | 1.42% | Put | |
| 9 | BlackRock Fund Advisors | 732,848 | 3,554,000 | 1.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,700 | 3,505,000 | 1.15% | Put | |
| 11 | CHUBB CORP | 700,000 | 3,395,000 | 1.11% | ||
| 12 | Ninety One UK Ltd | 698,993 | 3,390,000 | 1.11% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 668,280 | 3,241,000 | 1.06% | ||
| 14 | FEDERATED HERMES, INC. | 649,994 | 3,152,000 | 1.03% | ||
| 15 | HAP Trading, LLC | 200,000 | 3,010,000 | 0.98% | Put | |
| 16 | MIZUHO SECURITIES USA LLC | 107,100 | 2,877,000 | 0.94% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,600 | 2,716,000 | 0.89% | Call | |
| 18 | STATE STREET CORP | 495,429 | 2,404,000 | 0.79% | ||
| 19 | A.R.T. Advisors, LLC | 411,637 | 1,996,000 | 0.65% | ||
| 20 | WELLS FARGO & COMPANY/MN | 383,342 | 1,859,000 | 0.61% | ||
| 21 | GOLDMAN SACHS GROUP INC | 375,341 | 1,820,000 | 0.60% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,851 | 1,683,000 | 0.55% | ||
| 23 | BOLTON LP | 341,100 | 1,655,000 | 0.54% | Put | |
| 24 | BOLTON LP | 338,800 | 1,643,000 | 0.54% | ||
| 25 | Lapides Asset Management, LLC | 338,400 | 1,641,000 | 0.54% | ||
| 26 | NORGES BANK | 335,198 | 1,626,000 | 0.53% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 326,663 | 1,584,000 | 0.52% | ||
| 28 | NORTHERN TRUST CORP | 293,503 | 1,423,000 | 0.47% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 267,385 | 1,296,000 | 0.42% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 265,500 | 1,288,000 | 0.42% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,042 | 1,261,000 | 0.41% | ||
| 32 | Plymouth Lane Capital Management, LLC | 250,000 | 1,213,000 | 0.40% | Put | |
| 33 | Sculptor Capital LP | 243,600 | 1,181,000 | 0.39% | ||
| 34 | Sculptor Capital LP | 242,800 | 1,178,000 | 0.39% | Put | |
| 35 | MILLENNIUM MANAGEMENT LLC | 214,563 | 1,041,000 | 0.34% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,971 | 1,033,000 | 0.34% | ||
| 37 | Bank of New York Mellon Corp | 195,709 | 949,000 | 0.31% | ||
| 38 | MORGAN STANLEY | 188,390 | 914,000 | 0.30% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 175,382 | 850,000 | 0.28% | ||
| 40 | SCOUT INVESTMENTS, INC. | 171,950 | 834,000 | 0.27% | ||
| 41 | Orbitronix, LP | 21,500 | 806,000 | 0.26% | Call | |
| 42 | Carlson Capital, L.P. | 2,600 | 800,000 | 0.26% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 163,400 | 792,000 | 0.26% | Put | |
| 44 | Laurion Capital Management LP | 150,000 | 728,000 | 0.24% | Put | |
| 45 | CONTINENTAL ADVISORS LLC | 146,923 | 713,000 | 0.23% | ||
| 46 | BARCLAYS PLC | 174,600 | 698,000 | 0.23% | Call | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,131 | 660,000 | 0.22% | ||
| 48 | UBS Group AG | 131,154 | 636,000 | 0.21% | ||
| 49 | BARCLAYS PLC | 155,965 | 623,000 | 0.20% | ||
| 50 | GOLDMAN SACHS GROUP INC | 127,200 | 617,000 | 0.20% | Call |
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.
