| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,193,356 | 93,533,000 | 7.58% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,770,100 | 85,910,000 | 6.96% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,866,900 | 51,633,000 | 4.18% | Call | |
| 4 | COATUE MANAGEMENT LLC | 2,615,247 | 47,100,000 | 3.82% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,335,684 | 42,066,000 | 3.41% | ||
| 6 | Sculptor Capital LP | 2,091,200 | 37,663,000 | 3.05% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,051,936 | 36,956,000 | 2.99% | ||
| 8 | SAGEVIEW CAPITAL LP | 1,699,417 | 30,607,000 | 2.48% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,440,600 | 25,945,000 | 2.10% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 1,359,700 | 24,488,000 | 1.98% | Put | |
| 11 | Antipodean Advisors LLC | 1,270,000 | 22,873,000 | 1.85% | ||
| 12 | Blue Ridge Capital, L.L.C. | 1,125,000 | 20,261,000 | 1.64% | ||
| 13 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,087,148 | 19,580,000 | 1.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,081,100 | 19,471,000 | 1.58% | Call | |
| 15 | Sculptor Capital LP | 1,028,800 | 18,529,000 | 1.50% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 1,003,393 | 18,071,000 | 1.46% | ||
| 17 | STATE STREET CORP | 986,156 | 17,760,000 | 1.44% | ||
| 18 | MORGAN STANLEY | 947,334 | 17,062,000 | 1.38% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 936,641 | 16,869,000 | 1.37% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 933,728 | 16,816,000 | 1.36% | ||
| 21 | CUTLER GROUP LLC / CA | 375,300 | 15,250,000 | 1.24% | Put | |
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 829,000 | 14,930,000 | 1.21% | ||
| 23 | BlackRock Fund Advisors | 820,054 | 14,769,000 | 1.20% | ||
| 24 | SAMLYN CAPITAL, LLC | 809,448 | 14,578,000 | 1.18% | ||
| 25 | D. E. Shaw & Co., Inc. | 741,200 | 13,349,000 | 1.08% | Put | |
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 727,745 | 13,107,000 | 1.06% | ||
| 27 | CRITERION CAPITAL MANAGEMENT LLC | 700,000 | 12,607,000 | 1.02% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 676,320 | 12,180,000 | 0.99% | ||
| 29 | BARCLAYS PLC | 671,800 | 12,092,000 | 0.98% | Put | |
| 30 | STIFEL FINANCIAL CORP | 97,846 | 12,031,000 | 0.97% | ||
| 31 | D. E. Shaw & Co., Inc. | 615,300 | 11,081,000 | 0.90% | Call | |
| 32 | PEAK6 Group LLC | 611,300 | 11,010,000 | 0.89% | Put | |
| 33 | Capital World Investors | 600,000 | 10,806,000 | 0.88% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 592,700 | 10,675,000 | 0.86% | Put | |
| 35 | NORGES BANK | 587,636 | 10,583,000 | 0.86% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 549,400 | 9,895,000 | 0.80% | Call | |
| 37 | BARCLAYS PLC | 526,695 | 9,481,000 | 0.77% | ||
| 38 | UBS Group AG | 513,546 | 9,248,000 | 0.75% | ||
| 39 | TEACHERS ADVISORS, LLC | 512,257 | 9,226,000 | 0.75% | ||
| 40 | Melvin Capital Management LP | 500,000 | 9,005,000 | 0.73% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 487,035 | 8,771,000 | 0.71% | ||
| 42 | FMR LLC | 476,700 | 8,585,000 | 0.70% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 451,532 | 8,133,000 | 0.66% | ||
| 44 | PEAK6 Group LLC | 428,755 | 7,722,000 | 0.63% | ||
| 45 | BARCLAYS PLC | 409,800 | 7,376,000 | 0.60% | Call | |
| 46 | CAPITAL FUND MANAGEMENT S.A. | 402,200 | 7,244,000 | 0.59% | Put | |
| 47 | MIZUHO SECURITIES USA LLC | 239,400 | 7,238,000 | 0.59% | Put | |
| 48 | CREDIT AGRICOLE S A | 394,566 | 7,106,000 | 0.58% | ||
| 49 | Parallax Volatility Advisers, L.P. | 388,600 | 7,000,000 | 0.57% | Put | |
| 50 | CITIGROUP INC | 371,600 | 6,693,000 | 0.54% | Put |
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.
