| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,313,910 | 54,994,000 | 10.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,662,400 | 31,899,000 | 6.25% | Put | |
| 3 | BlackRock Fund Advisors | 3,172,112 | 27,629,000 | 5.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,490,147 | 21,689,000 | 4.25% | ||
| 5 | Blue Ridge Capital, L.L.C. | 1,760,000 | 15,330,000 | 3.00% | ||
| 6 | STATE STREET CORP | 1,738,421 | 15,142,000 | 2.96% | ||
| 7 | MORGAN STANLEY | 1,649,100 | 14,365,000 | 2.81% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,622,400 | 14,131,000 | 2.77% | Call | |
| 9 | BARCLAYS PLC | 1,606,900 | 13,996,000 | 2.74% | Put | |
| 10 | BARCLAYS PLC | 1,486,211 | 12,945,000 | 2.53% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,436,100 | 12,508,000 | 2.45% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,046,913 | 10,448,000 | 2.05% | ||
| 13 | NORTHERN TRUST CORP | 1,199,058 | 10,443,000 | 2.04% | ||
| 14 | SAGEVIEW CAPITAL LP | 999,417 | 8,705,000 | 1.70% | ||
| 15 | CITADEL ADVISORS LLC | 825,700 | 7,191,000 | 1.41% | Put | |
| 16 | CITADEL ADVISORS LLC | 802,000 | 6,985,000 | 1.37% | Call | |
| 17 | Melvin Capital Management LP | 800,000 | 6,968,000 | 1.36% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 768,800 | 6,696,000 | 1.31% | Put | |
| 19 | D. E. Shaw & Co., Inc. | 766,600 | 6,678,000 | 1.31% | Put | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 733,896 | 6,392,000 | 1.25% | ||
| 21 | WEATHERBIE CAPITAL, LLC | 733,776 | 6,391,000 | 1.25% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 726,151 | 6,325,000 | 1.24% | ||
| 23 | BANK OF MONTREAL /CAN/ | 632,600 | 6,313,000 | 1.24% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 715,200 | 6,229,000 | 1.22% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 697,200 | 6,073,000 | 1.19% | Put | |
| 26 | Sculptor Capital LP | 589,600 | 5,135,000 | 1.01% | Put | |
| 27 | JPMORGAN CHASE & CO | 588,566 | 5,127,000 | 1.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 586,799 | 5,111,000 | 1.00% | ||
| 29 | Sculptor Capital LP | 565,900 | 4,929,000 | 0.97% | ||
| 30 | UBS Group AG | 545,200 | 4,749,000 | 0.93% | Put | |
| 31 | CREDIT SUISSE AG/ | 544,158 | 4,739,000 | 0.93% | ||
| 32 | First Eagle Investment Management, LLC | 542,200 | 4,723,000 | 0.92% | ||
| 33 | BARCLAYS PLC | 531,500 | 4,629,000 | 0.91% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 497,800 | 4,336,000 | 0.85% | Call | |
| 35 | CITADEL ADVISORS LLC | 493,799 | 4,302,000 | 0.84% | ||
| 36 | Spot Trading L.L.C | 486,100 | 4,234,000 | 0.83% | Put | |
| 37 | UBS Group AG | 479,826 | 4,180,000 | 0.82% | ||
| 38 | GOLDMAN SACHS GROUP INC | 461,042 | 4,015,000 | 0.79% | ||
| 39 | Bank of New York Mellon Corp | 446,958 | 3,893,000 | 0.76% | ||
| 40 | DEUTSCHE BANK AG\ | 433,140 | 3,771,000 | 0.74% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,009 | 3,763,000 | 0.74% | ||
| 42 | BlackRock Investment Management, LLC | 414,196 | 3,608,000 | 0.71% | ||
| 43 | SG Americas Securities, LLC | 401,872 | 3,500,000 | 0.69% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 400,308 | 3,487,000 | 0.68% | ||
| 45 | PAULSON & CO. INC. | 400,000 | 3,484,000 | 0.68% | Put | |
| 46 | MUFG Securities EMEA plc | 392,500 | 3,419,000 | 0.67% | Put | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 354,522 | 3,087,887 | 0.60% | ||
| 48 | WOLVERINE TRADING LP /BD | 349,800 | 3,047,000 | 0.60% | Put | |
| 49 | MUFG Securities EMEA plc | 320,000 | 2,787,000 | 0.55% | Call | |
| 50 | PEAK6 Group LLC | 299,600 | 2,610,000 | 0.51% | 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.
