| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,139,237 | 309,914,000 | 17.68% | ||
| 2 | FMR LLC | 3,189,454 | 138,455,000 | 7.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,064,900 | 133,047,000 | 7.59% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,329,000 | 101,102,000 | 5.77% | Call | |
| 5 | VANGUARD GROUP INC | 2,233,810 | 96,970,000 | 5.53% | ||
| 6 | MORGAN STANLEY | 1,117,229 | 48,500,000 | 2.77% | ||
| 7 | Blue Ridge Capital, L.L.C. | 1,100,000 | 47,751,000 | 2.72% | ||
| 8 | Contour Asset Management LLC | 924,300 | 40,124,000 | 2.29% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 837,700 | 36,365,000 | 2.07% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 816,500 | 35,444,000 | 2.02% | Put | |
| 11 | AMERICAN CENTURY COMPANIES INC | 763,230 | 33,132,000 | 1.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 686,865 | 29,817,000 | 1.70% | ||
| 13 | BARCLAYS PLC | 626,800 | 26,953,000 | 1.54% | Put | |
| 14 | MAPLELANE CAPITAL, LLC | 530,000 | 23,007,000 | 1.31% | Put | |
| 15 | ALLIANCEBERNSTEIN L.P. | 471,418 | 20,464,000 | 1.17% | ||
| 16 | Robeco Institutional Asset Management B.V. | 450,000 | 19,535,000 | 1.11% | ||
| 17 | D. E. Shaw & Co., Inc. | 430,200 | 18,675,000 | 1.07% | Put | |
| 18 | SAGEVIEW CAPITAL LP | 430,000 | 18,666,000 | 1.06% | ||
| 19 | EMINENCE CAPITAL, LP | 414,600 | 17,998,000 | 1.03% | ||
| 20 | TEACHERS ADVISORS, LLC | 406,663 | 17,653,000 | 1.01% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,104 | 15,285,000 | 0.87% | ||
| 22 | BARCLAYS PLC | 350,800 | 15,085,000 | 0.86% | Call | |
| 23 | VALINOR MANAGEMENT, L.P. | 335,000 | 14,543,000 | 0.83% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 330,800 | 14,360,000 | 0.82% | ||
| 25 | SYMMETRY PEAK MANAGEMENT LLC | 320,000 | 13,891,000 | 0.79% | Call | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,233 | 13,467,000 | 0.77% | ||
| 27 | CREDIT AGRICOLE S A | 291,858 | 12,669,000 | 0.72% | ||
| 28 | D. E. Shaw & Co., Inc. | 284,000 | 12,329,000 | 0.70% | Call | |
| 29 | Shellback Capital, LP | 264,266 | 11,472,000 | 0.65% | ||
| 30 | CITIGROUP INC | 256,200 | 11,122,000 | 0.63% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 250,500 | 10,874,000 | 0.62% | Put | |
| 32 | MAPLELANE CAPITAL, LLC | 249,912 | 10,849,000 | 0.62% | ||
| 33 | CITADEL ADVISORS LLC | 246,626 | 10,706,000 | 0.61% | ||
| 34 | COATUE MANAGEMENT LLC | 236,094 | 10,249,000 | 0.58% | ||
| 35 | STATE STREET CORP | 223,749 | 9,715,000 | 0.55% | ||
| 36 | UBS Group AG | 221,868 | 9,632,000 | 0.55% | ||
| 37 | SYMMETRY PEAK MANAGEMENT LLC | 218,427 | 9,482,000 | 0.54% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 195,400 | 8,482,000 | 0.48% | Call | |
| 39 | CITIGROUP INC | 191,200 | 8,300,000 | 0.47% | Put | |
| 40 | BARCLAYS PLC | 188,142 | 8,090,000 | 0.46% | ||
| 41 | Walleye Trading LLC | 181,500 | 7,873,000 | 0.45% | Call | |
| 42 | JAT CAPITAL MANAGEMENT, L.P. | 176,812 | 7,675,000 | 0.44% | ||
| 43 | UBS Group AG | 176,100 | 7,645,000 | 0.44% | Call | |
| 44 | Antipodean Advisors LLC | 175,000 | 7,597,000 | 0.43% | ||
| 45 | Nationwide Fund Advisors | 166,280 | 7,218,000 | 0.41% | ||
| 46 | ARDSLEY ADVISORY PARTNERS LP | 165,000 | 7,163,000 | 0.41% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 163,325 | 7,089,000 | 0.40% | ||
| 48 | BlackRock Fund Advisors | 158,024 | 6,860,000 | 0.39% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 153,775 | 6,675,000 | 0.38% | ||
| 50 | BLUESTEIN R H & CO LLC | 153,577 | 6,667,000 | 0.38% |
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.
