| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,183,510 | 58,368,000 | 11.08% | ||
| 2 | BlackRock Fund Advisors | 11,968,435 | 38,419,000 | 7.29% | ||
| 3 | STATE STREET CORP | 10,472,519 | 33,619,000 | 6.38% | ||
| 4 | FMR LLC | 9,264,968 | 29,741,000 | 5.65% | ||
| 5 | Greywolf Capital Management LP | 9,079,957 | 29,147,000 | 5.53% | ||
| 6 | ALPS ADVISORS INC | 641,090 | 20,579,000 | 3.91% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,283,000 | 20,168,000 | 3.83% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 6,222,076 | 19,973,000 | 3.79% | ||
| 9 | BARCLAYS PLC | 6,400,700 | 19,202,000 | 3.65% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,529,800 | 14,541,000 | 2.76% | Put | |
| 11 | Tourbillon Capital Partners, L.P. | 4,247,800 | 13,635,000 | 2.59% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 3,867,423 | 12,415,000 | 2.36% | ||
| 13 | Atria Investments, Inc | 38 | 11,914,000 | 2.26% | ||
| 14 | Invesco Ltd. | 3,492,945 | 11,212,000 | 2.13% | ||
| 15 | NORTHERN TRUST CORP | 2,853,193 | 9,159,000 | 1.74% | ||
| 16 | BARCLAYS PLC | 2,792,000 | 8,376,000 | 1.59% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 2,512,500 | 8,065,000 | 1.53% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 2,397,155 | 7,695,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,308,261 | 7,409,000 | 1.41% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,096,400 | 6,729,000 | 1.28% | Put | |
| 21 | Jefferies Group LLC | 2,075,900 | 6,664,000 | 1.27% | Call | |
| 22 | NORGES BANK | 2,060,008 | 6,613,000 | 1.26% | ||
| 23 | Creative Planning | 2,037,096 | 6,539,000 | 1.24% | ||
| 24 | MORGAN STANLEY | 1,927,593 | 6,188,000 | 1.17% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,689,869 | 5,424,000 | 1.03% | ||
| 26 | Park West Asset Management LLC | 1,486,986 | 4,773,000 | 0.91% | Put | |
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,435,496 | 4,608,000 | 0.87% | ||
| 28 | BOLTON LP | 1,385,800 | 4,450,000 | 0.84% | Put | |
| 29 | AYM CAPITAL, LLC | 1,289,400 | 4,268,000 | 0.81% | Call | |
| 30 | Healthcare Value Capital, LLC | 1,200,000 | 3,852,000 | 0.73% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,165,600 | 3,742,000 | 0.71% | Call | |
| 32 | Bank of New York Mellon Corp | 1,164,823 | 3,739,000 | 0.71% | ||
| 33 | Spot Trading L.L.C | 1,077,100 | 3,457,000 | 0.66% | Call | |
| 34 | AMERICAN CENTURY COMPANIES INC | 984,900 | 3,162,000 | 0.60% | ||
| 35 | CITIGROUP INC | 879,350 | 2,822,000 | 0.54% | ||
| 36 | DEUTSCHE BANK AG\ | 856,187 | 2,747,000 | 0.52% | ||
| 37 | BlackRock Investment Management, LLC | 821,325 | 2,636,000 | 0.50% | ||
| 38 | WELLS FARGO & COMPANY/MN | 812,187 | 2,607,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,017 | 2,601,000 | 0.49% | ||
| 40 | BOLTON LP | 786,000 | 2,523,000 | 0.48% | ||
| 41 | GOLDMAN SACHS GROUP INC | 772,100 | 2,478,000 | 0.47% | Put | |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 15,433 | 2,459,000 | 0.47% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 741,635 | 2,380,000 | 0.45% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 663,089 | 2,129,000 | 0.40% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,900 | 2,035,000 | 0.39% | ||
| 46 | TEACHERS ADVISORS, LLC | 607,118 | 1,949,000 | 0.37% | ||
| 47 | BOLTON LP | 548,500 | 1,761,000 | 0.33% | Call | |
| 48 | ORBIMED ADVISORS LLC | 450,000 | 1,445,000 | 0.27% | Put | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449,140 | 1,442,000 | 0.27% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 442,280 | 1,420,000 | 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.
