| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,093,763 | 57,672,000 | 16.17% | ||
| 2 | BlackRock Finance, Inc. | 6,244,089 | 50,764,000 | 14.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,944,100 | 15,805,000 | 4.43% | Put | |
| 4 | CITADEL ADVISORS LLC | 1,932,086 | 15,708,000 | 4.40% | ||
| 5 | STATE STREET CORP | 1,914,069 | 15,563,000 | 4.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,595,245 | 12,969,000 | 3.64% | ||
| 7 | SAGEVIEW CAPITAL LP | 999,417 | 8,125,000 | 2.28% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 859,850 | 6,990,000 | 1.96% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,600 | 6,720,000 | 1.88% | Call | |
| 10 | FRED ALGER MANAGEMENT, LLC | 822,220 | 6,685,000 | 1.87% | ||
| 11 | BARCLAYS PLC | 766,960 | 6,236,000 | 1.75% | ||
| 12 | NORTHERN TRUST CORP | 676,968 | 5,504,000 | 1.54% | ||
| 13 | Sculptor Capital LP | 622,600 | 5,062,000 | 1.42% | Put | |
| 14 | MORGAN STANLEY | 578,521 | 4,704,000 | 1.32% | ||
| 15 | JPMORGAN CHASE & CO | 573,002 | 4,658,000 | 1.31% | ||
| 16 | Sculptor Capital LP | 566,600 | 4,606,000 | 1.29% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,863 | 4,528,000 | 1.27% | ||
| 18 | First Eagle Investment Management, LLC | 547,200 | 4,449,000 | 1.25% | ||
| 19 | CITADEL ADVISORS LLC | 533,700 | 4,339,000 | 1.22% | Put | |
| 20 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 524,700 | 4,266,000 | 1.20% | Call | |
| 21 | Melvin Capital Management LP | 500,000 | 4,065,000 | 1.14% | Put | |
| 22 | CAPITAL FUND MANAGEMENT S.A. | 456,870 | 3,714,000 | 1.04% | ||
| 23 | CREDIT SUISSE AG/ | 428,556 | 3,484,000 | 0.98% | ||
| 24 | Bank of New York Mellon Corp | 404,261 | 3,287,000 | 0.92% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 384,639 | 3,128,000 | 0.88% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 380,529 | 3,094,000 | 0.87% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 336,187 | 2,733,000 | 0.77% | ||
| 28 | WOLVERINE TRADING LP /BD | 329,900 | 2,732,000 | 0.77% | Put | |
| 29 | A.R.T. Advisors, LLC | 307,746 | 2,501,000 | 0.70% | ||
| 30 | WELLS FARGO & COMPANY/MN | 292,349 | 2,376,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,964 | 2,333,000 | 0.65% | ||
| 32 | DEUTSCHE BANK AG\ | 255,742 | 2,077,000 | 0.58% | ||
| 33 | UBS Group AG | 248,752 | 2,022,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 241,500 | 1,963,000 | 0.55% | Call | |
| 35 | HighTower Advisors, LLC | 228,081 | 1,852,000 | 0.52% | ||
| 36 | IHT WEALTH MANAGEMENT, LLC | 190 | 1,780,000 | 0.50% | ||
| 37 | CITADEL ADVISORS LLC | 217,200 | 1,766,000 | 0.50% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 216,200 | 1,758,000 | 0.49% | Put | |
| 39 | BARCLAYS PLC | 202,100 | 1,643,000 | 0.46% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 197,100 | 1,632,000 | 0.46% | Call | |
| 41 | Lombard Odier Asset Management (USA) Corp | 200,000 | 1,626,000 | 0.46% | Call | |
| 42 | MIZUHO SECURITIES USA LLC | 163,800 | 1,620,000 | 0.45% | Put | |
| 43 | Walleye Trading LLC | 198,700 | 1,614,000 | 0.45% | Put | |
| 44 | Engineers Gate Manager LP | 193,688 | 1,575,000 | 0.44% | ||
| 45 | TEACHERS ADVISORS, LLC | 193,410 | 1,572,000 | 0.44% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 192,772 | 1,567,236 | 0.44% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,400 | 1,564,000 | 0.44% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,443 | 1,540,000 | 0.43% | ||
| 49 | Jefferies Group LLC | 187,400 | 1,524,000 | 0.43% | Call | |
| 50 | CITIGROUP INC | 182,900 | 1,487,000 | 0.42% | 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.
