| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,038,976 | 100,729,000 | 9.14% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,123,000 | 68,772,000 | 6.24% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,970,900 | 49,555,000 | 4.50% | Call | |
| 4 | BlackRock Fund Advisors | 2,653,433 | 44,259,000 | 4.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,557,618 | 42,661,000 | 3.87% | ||
| 6 | Blue Ridge Capital, L.L.C. | 1,925,000 | 32,109,000 | 2.91% | ||
| 7 | STATE STREET CORP | 1,653,820 | 27,584,000 | 2.50% | ||
| 8 | MORGAN STANLEY | 1,621,210 | 27,041,000 | 2.45% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,524 | 24,428,000 | 2.22% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,307,551 | 21,810,000 | 1.98% | ||
| 11 | CITADEL ADVISORS LLC | 1,254,800 | 20,930,000 | 1.90% | Put | |
| 12 | FMR LLC | 1,158,600 | 19,325,000 | 1.75% | ||
| 13 | NORTHERN TRUST CORP | 1,129,050 | 18,833,000 | 1.71% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,091,694 | 18,209,000 | 1.65% | ||
| 15 | DEUTSCHE BANK AG\ | 1,033,349 | 17,234,000 | 1.56% | ||
| 16 | SAGEVIEW CAPITAL LP | 999,417 | 16,670,000 | 1.51% | ||
| 17 | CITADEL ADVISORS LLC | 997,400 | 16,636,000 | 1.51% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 947,100 | 15,798,000 | 1.43% | Call | |
| 19 | BARCLAYS PLC | 912,556 | 15,222,000 | 1.38% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 897,664 | 14,973,000 | 1.36% | ||
| 21 | AMERIPRISE FINANCIAL INC | 831,346 | 13,867,000 | 1.26% | ||
| 22 | D. E. Shaw & Co., Inc. | 830,100 | 13,846,000 | 1.26% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 819,100 | 13,663,000 | 1.24% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 776,958 | 12,961,000 | 1.18% | ||
| 25 | Melvin Capital Management LP | 750,000 | 12,510,000 | 1.13% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 681,637 | 11,369,000 | 1.03% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 675,000 | 11,259,000 | 1.02% | Put | |
| 28 | CREDIT SUISSE AG/ | 586,463 | 9,783,000 | 0.89% | ||
| 29 | BARCLAYS PLC | 573,600 | 9,567,000 | 0.87% | Call | |
| 30 | CAPITAL FUND MANAGEMENT S.A. | 552,036 | 9,208,000 | 0.84% | ||
| 31 | Sculptor Capital LP | 551,500 | 9,199,000 | 0.83% | Put | |
| 32 | MAPLELANE CAPITAL, LLC | 540,000 | 9,007,000 | 0.82% | Put | |
| 33 | Tekne Capital Management, LLC | 536,797 | 8,954,000 | 0.81% | ||
| 34 | Sculptor Capital LP | 529,300 | 8,829,000 | 0.80% | ||
| 35 | WOLVERINE TRADING LP /BD | 528,500 | 8,773,000 | 0.80% | Call | |
| 36 | WOLVERINE TRADING LP /BD | 508,300 | 8,438,000 | 0.77% | Put | |
| 37 | First Eagle Investment Management, LLC | 490,000 | 8,173,000 | 0.74% | ||
| 38 | Walleye Trading LLC | 482,100 | 8,042,000 | 0.73% | Put | |
| 39 | BARCLAYS PLC | 473,800 | 7,902,000 | 0.72% | Put | |
| 40 | CREDIT SUISSE AG/ | 461,900 | 7,704,000 | 0.70% | Put | |
| 41 | WEATHERBIE CAPITAL, LLC | 459,102 | 7,658,000 | 0.69% | ||
| 42 | UBS Group AG | 458,508 | 7,648,000 | 0.69% | ||
| 43 | Bank of New York Mellon Corp | 447,252 | 7,460,000 | 0.68% | ||
| 44 | PDT Partners, LLC | 444,999 | 7,423,000 | 0.67% | ||
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 430,597 | 7,182,000 | 0.65% | ||
| 46 | BlackRock Investment Management, LLC | 418,471 | 6,980,000 | 0.63% | ||
| 47 | D. E. Shaw & Co., Inc. | 411,500 | 6,864,000 | 0.62% | Call | |
| 48 | DIMENSIONAL FUND ADVISORS LP | 408,038 | 6,806,000 | 0.62% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 388,344 | 6,477,578 | 0.59% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,455 | 6,346,000 | 0.58% |
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.
