| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Informed Momentum Co LLC | 180,213 | 4,109,000 | 0.26% | ||
| 152 | PEAK6 Group LLC | 183,900 | 4,193,000 | 0.27% | Call | |
| 153 | Russell Clark Investment Management Ltd | 210,300 | 4,795,000 | 0.31% | ||
| 154 | Anandar Capital Management LP | 215,000 | 4,902,000 | 0.31% | Put | |
| 155 | Nokomis Capital, L.L.C. | 231,200 | 5,271,000 | 0.34% | Put | |
| 156 | RAYMOND JAMES & ASSOCIATES | 241,117 | 5,497,000 | 0.35% | ||
| 157 | Sculptor Capital LP | 243,600 | 5,554,000 | 0.36% | ||
| 158 | Ninety One UK Ltd | 255,993 | 5,837,000 | 0.37% | ||
| 159 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,138 | 5,863,000 | 0.38% | ||
| 160 | Spot Trading L.L.C | 264,700 | 6,035,000 | 0.39% | Call | |
| 161 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,271 | 6,390,000 | 0.41% | ||
| 162 | BARCLAYS PLC | 310,618 | 6,834,000 | 0.44% | ||
| 163 | BRIDGER MANAGEMENT, LLC | 300,000 | 6,840,000 | 0.44% | Put | |
| 164 | CITADEL ADVISORS LLC | 308,032 | 7,023,000 | 0.45% | ||
| 165 | NORTHERN TRUST CORP | 326,392 | 7,442,000 | 0.48% | ||
| 166 | BANK OF AMERICA CORP /DE/ | 350,497 | 7,991,000 | 0.51% | ||
| 167 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,599 | 8,245,000 | 0.53% | ||
| 168 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 9,120,000 | 0.58% | ||
| 169 | GOLDMAN SACHS GROUP INC | 408,556 | 9,315,000 | 0.60% | ||
| 170 | WELLS FARGO & COMPANY/MN | 411,683 | 9,387,000 | 0.60% | ||
| 171 | BANK OF AMERICA CORP /DE/ | 440,000 | 10,032,000 | 0.64% | Put | |
| 172 | MORGAN STANLEY | 444,249 | 10,128,000 | 0.65% | ||
| 173 | STATE STREET CORP | 487,707 | 11,122,000 | 0.71% | ||
| 174 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,361 | 11,409,000 | 0.73% | ||
| 175 | SAMLYN CAPITAL, LLC | 527,000 | 12,016,000 | 0.77% | ||
| 176 | Point72 Asset Management, L.P. | 550,000 | 12,540,000 | 0.80% | Call | |
| 177 | Spot Trading L.L.C | 555,000 | 12,654,000 | 0.81% | Put | |
| 178 | GOLDMAN SACHS GROUP INC | 564,300 | 12,866,000 | 0.82% | Put | |
| 179 | EAGLE ASSET MANAGEMENT INC | 578,846 | 13,197,000 | 0.85% | ||
| 180 | BlackRock Institutional Trust Company, N.A. | 686,067 | 15,642,000 | 1.00% | ||
| 181 | BlackRock Fund Advisors | 745,220 | 16,991,000 | 1.09% | ||
| 182 | Ionic Capital Management LLC | 1,000,000 | 22,800,000 | 1.46% | Put | |
| 183 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,100 | 24,307,000 | 1.56% | Put | |
| 184 | D. E. Shaw & Co., Inc. | 1,167,188 | 26,612,000 | 1.70% | ||
| 185 | Hound Partners, LLC | 1,215,863 | 27,722,000 | 1.78% | ||
| 186 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,365,700 | 31,138,000 | 1.99% | Call | |
| 187 | Clearline Capital LP | 1,615,183 | 36,826,000 | 2.36% | ||
| 188 | VANGUARD GROUP INC | 1,916,105 | 43,687,000 | 2.80% | ||
| 189 | Point72 Asset Management, L.P. | 1,932,595 | 44,063,000 | 2.82% | ||
| 190 | Assured Investment Management LLC | 2,000,000 | 45,600,000 | 2.92% | ||
| 191 | FMR LLC | 8,166,200 | 186,190,000 | 11.93% | ||
| 192 | Artal Group S.A. | 29,443,300 | 671,307,000 | 43.00% |
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.