| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,326,993 | 63,711,000 | 10.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,305,900 | 39,538,000 | 6.60% | Put | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,979,920 | 23,680,000 | 3.95% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,921,900 | 22,986,000 | 3.84% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 1,906,736 | 22,805,000 | 3.81% | ||
| 6 | SAGEVIEW CAPITAL LP | 1,699,417 | 20,325,000 | 3.39% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,592,154 | 19,042,000 | 3.18% | ||
| 8 | BARCLAYS PLC | 1,670,705 | 18,378,000 | 3.07% | ||
| 9 | CAPITAL FUND MANAGEMENT S.A. | 1,458,118 | 17,439,000 | 2.91% | ||
| 10 | Blue Ridge Capital, L.L.C. | 1,125,000 | 13,455,000 | 2.25% | ||
| 11 | STATE STREET CORP | 1,020,740 | 12,211,000 | 2.04% | ||
| 12 | MORGAN STANLEY | 1,015,709 | 12,148,000 | 2.03% | ||
| 13 | CAPITAL FUND MANAGEMENT S.A. | 758,400 | 9,070,000 | 1.51% | Call | |
| 14 | BARCLAYS PLC | 719,600 | 7,916,000 | 1.32% | Put | |
| 15 | MIZUHO SECURITIES USA LLC | 300,800 | 7,762,000 | 1.30% | Put | |
| 16 | JANE STREET GROUP, LLC | 646,600 | 7,733,000 | 1.29% | Call | |
| 17 | BlackRock Fund Advisors | 636,958 | 7,618,000 | 1.27% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 610,400 | 7,300,000 | 1.22% | ||
| 19 | Capital World Investors | 600,000 | 7,176,000 | 1.20% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 577,654 | 6,909,000 | 1.15% | ||
| 21 | D. E. Shaw & Co., Inc. | 561,600 | 6,717,000 | 1.12% | Put | |
| 22 | D. E. Shaw & Co., Inc. | 546,200 | 6,533,000 | 1.09% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 535,200 | 6,401,000 | 1.07% | Call | |
| 24 | UBS Group AG | 535,058 | 6,399,000 | 1.07% | ||
| 25 | CAPITAL FUND MANAGEMENT S.A. | 533,000 | 6,375,000 | 1.06% | Put | |
| 26 | Sculptor Capital LP | 526,300 | 6,295,000 | 1.05% | Put | |
| 27 | Sculptor Capital LP | 521,400 | 6,236,000 | 1.04% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 498,157 | 5,957,000 | 0.99% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 484,470 | 5,794,000 | 0.97% | ||
| 30 | GOLDMAN SACHS GROUP INC | 484,100 | 5,790,000 | 0.97% | Put | |
| 31 | DIMENSIONAL FUND ADVISORS LP | 446,152 | 5,336,000 | 0.89% | ||
| 32 | BANK OF MONTREAL /CAN/ | 445,614 | 5,329,000 | 0.89% | ||
| 33 | NORGES BANK | 437,179 | 5,229,000 | 0.87% | ||
| 34 | BANK OF MONTREAL /CAN/ | 417,100 | 4,989,000 | 0.83% | Put | |
| 35 | Antipodean Advisors LLC | 402,858 | 4,818,000 | 0.80% | ||
| 36 | GOLDMAN SACHS GROUP INC | 401,220 | 4,799,000 | 0.80% | ||
| 37 | CREDIT SUISSE AG/ | 400,374 | 4,789,000 | 0.80% | ||
| 38 | Bank of New York Mellon Corp | 348,616 | 4,170,000 | 0.70% | ||
| 39 | CITIGROUP INC | 341,400 | 4,083,000 | 0.68% | Put | |
| 40 | Parallax Volatility Advisers, L.P. | 335,300 | 4,012,000 | 0.67% | Put | |
| 41 | Parallax Volatility Advisers, L.P. | 322,800 | 3,861,000 | 0.64% | Call | |
| 42 | NORTHERN TRUST CORP | 322,065 | 3,852,000 | 0.64% | ||
| 43 | CITIGROUP INC | 313,991 | 3,756,000 | 0.63% | ||
| 44 | PEAK6 Group LLC | 305,600 | 3,655,000 | 0.61% | Put | |
| 45 | MIZUHO SECURITIES USA LLC | 300,800 | 3,598,000 | 0.60% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 300,400 | 3,593,000 | 0.60% | Put | |
| 47 | JPMORGAN CHASE & CO | 296,552 | 3,547,000 | 0.59% | ||
| 48 | TEACHERS ADVISORS, LLC | 268,294 | 3,209,000 | 0.54% | ||
| 49 | Spot Trading L.L.C | 259,500 | 3,104,000 | 0.52% | Put | |
| 50 | CITIGROUP INC | 256,000 | 3,062,000 | 0.51% | 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.
