| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,702,785 | 100,729,000 | 12.01% | ||
| 2 | BlackRock Fund Advisors | 11,407,138 | 64,907,000 | 7.74% | ||
| 3 | Greywolf Capital Management LP | 11,089,116 | 63,097,000 | 7.52% | ||
| 4 | FMR LLC | 9,214,968 | 52,433,000 | 6.25% | ||
| 5 | STATE STREET CORP | 8,129,463 | 46,256,000 | 5.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,607,800 | 37,598,000 | 4.48% | Call | |
| 7 | BlackRock Institutional Trust Company, N.A. | 6,464,048 | 36,780,000 | 4.38% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,867,500 | 27,696,000 | 3.30% | Put | |
| 9 | Tourbillon Capital Partners, L.P. | 4,847,800 | 27,584,000 | 3.29% | Put | |
| 10 | Invesco Ltd. | 2,850,983 | 16,222,000 | 1.93% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,704,100 | 15,386,000 | 1.83% | Call | |
| 12 | MORGAN STANLEY | 2,672,081 | 15,204,000 | 1.81% | ||
| 13 | NORTHERN TRUST CORP | 2,660,369 | 15,138,000 | 1.80% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,210,453 | 12,578,000 | 1.50% | ||
| 15 | Creative Planning | 2,108,622 | 11,998,000 | 1.43% | ||
| 16 | NORGES BANK | 2,060,008 | 11,721,000 | 1.40% | ||
| 17 | BARCLAYS PLC | 1,979,100 | 9,896,000 | 1.18% | Put | |
| 18 | BOLTON LP | 1,733,000 | 9,863,000 | 1.18% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,686,317 | 9,595,000 | 1.14% | ||
| 20 | Healthcare Value Capital, LLC | 1,470,000 | 8,364,000 | 1.00% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,379,336 | 7,849,000 | 0.94% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,378,010 | 7,841,000 | 0.93% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 1,369,602 | 7,793,000 | 0.93% | ||
| 24 | Bank of New York Mellon Corp | 1,352,390 | 7,695,000 | 0.92% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,276,500 | 7,263,000 | 0.87% | Put | |
| 26 | LAZARD ASSET MANAGEMENT LLC | 1,264,510 | 7,195,000 | 0.86% | ||
| 27 | BOLTON LP | 1,250,000 | 7,113,000 | 0.85% | ||
| 28 | Beach Point Capital Management LP | 1,210,008 | 6,885,000 | 0.82% | ||
| 29 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | 6,828,000 | 0.81% | ||
| 30 | Antipodean Advisors LLC | 1,144,000 | 6,509,000 | 0.78% | ||
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,120,904 | 6,378,000 | 0.76% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,115,700 | 6,348,000 | 0.76% | Put | |
| 33 | VAN ECK ASSOCIATES CORP | 983,720 | 5,597,000 | 0.67% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 921,300 | 5,242,000 | 0.62% | Call | |
| 35 | BARCLAYS PLC | 1,002,600 | 5,013,000 | 0.60% | Call | |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 850,278 | 4,838,000 | 0.58% | ||
| 37 | BlackRock Investment Management, LLC | 835,005 | 4,751,000 | 0.57% | ||
| 38 | Spot Trading L.L.C | 788,800 | 4,488,000 | 0.53% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,998 | 4,308,000 | 0.51% | ||
| 40 | BOLTON LP | 741,900 | 4,222,000 | 0.50% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 722,316 | 4,110,000 | 0.49% | ||
| 42 | WELLS FARGO & COMPANY/MN | 690,809 | 3,931,000 | 0.47% | ||
| 43 | CITIGROUP INC | 680,701 | 3,874,000 | 0.46% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 662,967 | 3,779,000 | 0.45% | ||
| 45 | CITIGROUP INC | 641,800 | 3,652,000 | 0.44% | Call | |
| 46 | CREDIT SUISSE AG/ | 621,256 | 3,535,000 | 0.42% | ||
| 47 | TEACHERS ADVISORS, LLC | 608,571 | 3,463,000 | 0.41% | ||
| 48 | UBS Group AG | 573,600 | 3,264,000 | 0.39% | Put | |
| 49 | UBS Group AG | 569,811 | 3,242,000 | 0.39% | ||
| 50 | Sculptor Capital LP | 560,000 | 3,186,000 | 0.38% | Call |
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.
