| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,685,463 | 61,461,000 | 10.23% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 3,170,390 | 34,272,000 | 5.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,782,100 | 30,075,000 | 5.00% | Put | |
| 4 | BlackRock Fund Advisors | 2,463,419 | 26,630,000 | 4.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,177,166 | 23,535,000 | 3.92% | ||
| 6 | SAGEVIEW CAPITAL LP | 1,699,417 | 18,371,000 | 3.06% | ||
| 7 | STATE STREET CORP | 1,689,682 | 18,266,000 | 3.04% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,663,600 | 17,984,000 | 2.99% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,598,233 | 17,277,000 | 2.88% | ||
| 10 | BARCLAYS PLC | 1,343,997 | 14,529,000 | 2.42% | ||
| 11 | Blue Ridge Capital, L.L.C. | 1,125,000 | 12,161,000 | 2.02% | ||
| 12 | NORTHERN TRUST CORP | 1,081,098 | 11,687,000 | 1.94% | ||
| 13 | MORGAN STANLEY | 1,054,864 | 11,404,000 | 1.90% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 988,300 | 10,684,000 | 1.78% | ||
| 15 | BARCLAYS PLC | 963,300 | 10,413,000 | 1.73% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 881,300 | 9,529,000 | 1.59% | Call | |
| 17 | Sculptor Capital LP | 857,600 | 9,271,000 | 1.54% | Put | |
| 18 | D. E. Shaw & Co., Inc. | 850,400 | 9,193,000 | 1.53% | Put | |
| 19 | Sculptor Capital LP | 833,900 | 9,014,000 | 1.50% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 622,761 | 6,732,000 | 1.12% | ||
| 21 | Melvin Capital Management LP | 600,000 | 6,486,000 | 1.08% | Put | |
| 22 | CREDIT SUISSE AG/ | 599,877 | 6,484,000 | 1.08% | ||
| 23 | NORGES BANK | 587,161 | 6,347,000 | 1.06% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 582,755 | 6,299,000 | 1.05% | ||
| 25 | GOLDMAN SACHS GROUP INC | 537,152 | 5,807,000 | 0.97% | ||
| 26 | BANK OF MONTREAL /CAN/ | 505,200 | 5,461,000 | 0.91% | Put | |
| 27 | First Eagle Investment Management, LLC | 490,000 | 5,297,000 | 0.88% | ||
| 28 | GOLDMAN SACHS GROUP INC | 484,100 | 5,233,000 | 0.87% | Call | |
| 29 | BANK OF MONTREAL /CAN/ | 459,004 | 4,962,000 | 0.83% | ||
| 30 | Bank of New York Mellon Corp | 428,954 | 4,637,000 | 0.77% | ||
| 31 | WOLVERINE TRADING LP /BD | 4,288 | 4,635,328 | 0.77% | Call | |
| 32 | DIMENSIONAL FUND ADVISORS LP | 426,816 | 4,614,000 | 0.77% | ||
| 33 | MIZUHO SECURITIES USA LLC | 192,500 | 4,539,000 | 0.76% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 416,200 | 4,499,000 | 0.75% | Put | |
| 35 | BlackRock Investment Management, LLC | 416,067 | 4,498,000 | 0.75% | ||
| 36 | Antipodean Advisors LLC | 407,858 | 4,409,000 | 0.73% | ||
| 37 | UBS Group AG | 372,468 | 4,026,000 | 0.67% | ||
| 38 | GAM Holding AG | 356,200 | 3,849,000 | 0.64% | ||
| 39 | SOCIETE GENERALE | 334,226 | 3,613,000 | 0.60% | ||
| 40 | SG Americas Securities, LLC | 334,226 | 3,613,000 | 0.60% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 332,200 | 3,591,000 | 0.60% | Call | |
| 42 | JPMORGAN CHASE & CO | 328,743 | 3,554,000 | 0.59% | ||
| 43 | TEACHERS ADVISORS, LLC | 326,049 | 3,525,000 | 0.59% | ||
| 44 | PEAK6 Group LLC | 314,800 | 3,403,000 | 0.57% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 310,342 | 3,355,000 | 0.56% | ||
| 46 | DEUTSCHE BANK AG\ | 309,922 | 3,347,000 | 0.56% | ||
| 47 | Quantitative Investment Management, LLC | 297,100 | 3,211,000 | 0.53% | ||
| 48 | WOLVERINE TRADING LP /BD | 2,956 | 3,195,436 | 0.53% | Put | |
| 49 | ALTA PARK CAPITAL, LP | 290,290 | 3,138,000 | 0.52% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,321 | 3,117,000 | 0.52% |
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.
