| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,269,260 | 53,343,000 | 11.66% | ||
| 2 | FMR LLC | 9,960,968 | 40,043,000 | 8.75% | ||
| 3 | BlackRock Fund Advisors | 8,323,384 | 33,460,000 | 7.32% | ||
| 4 | STATE STREET CORP | 5,680,554 | 22,837,000 | 4.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,670,100 | 22,794,000 | 4.98% | Call | |
| 6 | BARCLAYS PLC | 5,593,700 | 22,375,000 | 4.89% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 5,564,677 | 22,370,000 | 4.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,397,000 | 21,696,000 | 4.74% | Put | |
| 9 | Greywolf Capital Management LP | 4,778,749 | 19,211,000 | 4.20% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,402,148 | 9,657,000 | 2.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,062,042 | 8,289,000 | 1.81% | ||
| 12 | NORTHERN TRUST CORP | 2,053,583 | 8,255,000 | 1.80% | ||
| 13 | Creative Planning | 1,989,630 | 7,998,000 | 1.75% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,984,440 | 7,977,000 | 1.74% | ||
| 15 | BARCLAYS PLC | 1,838,900 | 7,356,000 | 1.61% | Call | |
| 16 | TANG CAPITAL MANAGEMENT LLC | 1,800,000 | 7,236,000 | 1.58% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,782,400 | 7,165,000 | 1.57% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 1,700,000 | 6,834,000 | 1.49% | Put | |
| 19 | NORGES BANK | 1,619,708 | 6,512,000 | 1.42% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,520,178 | 6,111,000 | 1.34% | ||
| 21 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | 4,824,000 | 1.05% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,177,342 | 4,732,000 | 1.03% | ||
| 23 | AYM CAPITAL, LLC | 1,133,800 | 4,557,000 | 1.00% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 1,074,700 | 4,320,000 | 0.94% | Put | |
| 25 | AYM CAPITAL, LLC | 1,015,000 | 4,080,000 | 0.89% | ||
| 26 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 4,020,000 | 0.88% | Put | |
| 27 | Jefferies Group LLC | 981,600 | 3,946,000 | 0.86% | Put | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 941,289 | 3,784,000 | 0.83% | ||
| 29 | Bank of New York Mellon Corp | 840,396 | 3,379,000 | 0.74% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 831,549 | 3,343,000 | 0.73% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 830,200 | 3,338,000 | 0.73% | Call | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,500 | 3,325,000 | 0.73% | ||
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 814,676 | 3,275,000 | 0.72% | ||
| 34 | BARCLAYS PLC | 584,352 | 2,337,000 | 0.51% | ||
| 35 | GREAT POINT PARTNERS LLC | 546,900 | 2,199,000 | 0.48% | ||
| 36 | WELLS FARGO & COMPANY/MN | 546,565 | 2,197,000 | 0.48% | ||
| 37 | BlackRock Group LTD | 533,931 | 2,146,000 | 0.47% | ||
| 38 | GREAT POINT PARTNERS LLC | 527,000 | 2,119,000 | 0.46% | Call | |
| 39 | BlackRock Investment Management, LLC | 516,846 | 2,078,000 | 0.45% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,476 | 2,024,000 | 0.44% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 446,899 | 1,797,000 | 0.39% | ||
| 42 | ProShare Advisors LLC | 433,372 | 1,742,000 | 0.38% | ||
| 43 | Spot Trading L.L.C | 422,200 | 1,697,000 | 0.37% | Call | |
| 44 | LAZARD ASSET MANAGEMENT LLC | 415,768 | 1,671,000 | 0.37% | ||
| 45 | ORBIMED ADVISORS LLC | 400,000 | 1,608,000 | 0.35% | Put | |
| 46 | MORGAN STANLEY | 387,899 | 1,560,000 | 0.34% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 381,506 | 1,534,000 | 0.34% | ||
| 48 | HSBC HOLDINGS PLC | 351,554 | 1,413,000 | 0.31% | ||
| 49 | MANGROVE PARTNERS IM, LLC | 316,200 | 1,271,000 | 0.28% | Put | |
| 50 | TEACHERS ADVISORS, LLC | 304,541 | 1,224,000 | 0.27% |
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.
