| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,130,100 | 160,161,000 | 8.80% | Put | |
| 2 | VANGUARD GROUP INC | 4,966,564 | 155,056,000 | 8.52% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,976,752 | 92,934,000 | 5.11% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,607,300 | 81,400,000 | 4.47% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,560,822 | 79,948,000 | 4.39% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 2,040,308 | 63,698,000 | 3.50% | ||
| 7 | SAGEVIEW CAPITAL LP | 1,699,417 | 53,056,000 | 2.92% | ||
| 8 | MORGAN STANLEY | 1,213,965 | 37,899,000 | 2.08% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,184,500 | 36,980,000 | 2.03% | Put | |
| 10 | Jupiter Investment Management Ltd | 1,052,429 | 32,856,000 | 1.81% | ||
| 11 | D. E. Shaw & Co., Inc. | 986,157 | 30,788,000 | 1.69% | ||
| 12 | STATE STREET CORP | 968,824 | 30,246,000 | 1.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 946,300 | 29,543,000 | 1.62% | Call | |
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 898,318 | 28,045,000 | 1.54% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 833,166 | 26,012,000 | 1.43% | ||
| 16 | Melvin Capital Management LP | 800,000 | 24,976,000 | 1.37% | Put | |
| 17 | BARCLAYS PLC | 787,700 | 24,419,000 | 1.34% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 769,936 | 24,037,000 | 1.32% | ||
| 19 | BlackRock Fund Advisors | 761,072 | 23,761,000 | 1.31% | ||
| 20 | BARCLAYS PLC | 717,321 | 22,237,000 | 1.22% | ||
| 21 | Robeco Institutional Asset Management B.V. | 650,000 | 20,293,000 | 1.12% | ||
| 22 | NOMURA HOLDINGS INC | 618,861 | 19,386,000 | 1.07% | ||
| 23 | State of New Jersey Common Pension Fund D | 600,000 | 18,732,000 | 1.03% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 591,353 | 18,464,000 | 1.01% | ||
| 25 | State of Tennessee, Department of Treasury | 590,281 | 18,429,000 | 1.01% | ||
| 26 | NORGES BANK | 587,636 | 18,346,000 | 1.01% | ||
| 27 | Gotham Asset Management, LLC | 580,672 | 18,129,000 | 1.00% | ||
| 28 | TEACHERS ADVISORS, LLC | 550,699 | 17,193,000 | 0.95% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 547,522 | 17,093,000 | 0.94% | ||
| 30 | D. E. Shaw & Co., Inc. | 512,600 | 16,004,000 | 0.88% | Put | |
| 31 | HOPLITE CAPITAL MANAGEMENT, L.P. | 500,000 | 15,610,000 | 0.86% | ||
| 32 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 15,610,000 | 0.86% | Call | |
| 33 | NOMURA HOLDINGS INC | 490,000 | 15,350,000 | 0.84% | Put | |
| 34 | PEAK6 Group LLC | 480,500 | 15,001,000 | 0.82% | Put | |
| 35 | DIMENSIONAL FUND ADVISORS LP | 451,382 | 14,091,000 | 0.77% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 449,572 | 14,035,000 | 0.77% | ||
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 439,249 | 13,713,000 | 0.75% | ||
| 38 | D. E. Shaw & Co., Inc. | 421,100 | 13,147,000 | 0.72% | Call | |
| 39 | Nationwide Fund Advisors | 419,635 | 13,101,000 | 0.72% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 381,500 | 11,910,000 | 0.65% | ||
| 41 | Invesco Ltd. | 372,766 | 11,637,000 | 0.64% | ||
| 42 | FMR LLC | 362,400 | 11,314,000 | 0.62% | ||
| 43 | BARCLAYS PLC | 360,400 | 11,172,000 | 0.61% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 357,300 | 11,155,000 | 0.61% | Put | |
| 45 | CREDIT AGRICOLE S A | 348,525 | 10,881,000 | 0.60% | ||
| 46 | FIRST TRUST ADVISORS LP | 316,000 | 9,866,000 | 0.54% | ||
| 47 | NORTHERN TRUST CORP | 311,695 | 9,732,000 | 0.53% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 9,366,000 | 0.51% | Call | |
| 49 | UBS Group AG | 294,917 | 9,207,000 | 0.51% | ||
| 50 | DekaBank Deutsche Girozentrale | 290,000 | 9,054,000 | 0.50% |
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.
