| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,565,467 | 26,919,000 | 10.30% | ||
| 2 | STATE STREET CORP | 14,435,063 | 20,932,000 | 8.01% | ||
| 3 | BlackRock Fund Advisors | 10,967,147 | 15,902,000 | 6.08% | ||
| 4 | GOLDMAN SACHS GROUP INC | 9,765,514 | 14,160,000 | 5.42% | ||
| 5 | FMR LLC | 9,214,968 | 13,362,000 | 5.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,057,600 | 11,684,000 | 4.47% | Put | |
| 7 | Tourbillon Capital Partners, L.P. | 7,047,800 | 10,219,000 | 3.91% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,915,900 | 10,028,000 | 3.84% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 6,341,795 | 9,196,000 | 3.52% | ||
| 10 | BARCLAYS PLC | 8,356,800 | 8,357,000 | 3.20% | Call | |
| 11 | Invesco Ltd. | 5,481,833 | 7,949,000 | 3.04% | ||
| 12 | Park West Asset Management LLC | 5,082,565 | 7,370,000 | 2.82% | Put | |
| 13 | Psagot Value Holdings Ltd. | 2,000,000 | 5,800,000 | 2.22% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 17,149 | 5,228,000 | 2.00% | Put | |
| 15 | BARCLAYS PLC | 5,048,800 | 5,049,000 | 1.93% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,235,211 | 4,691,000 | 1.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,141,700 | 4,555,000 | 1.74% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 2,913,500 | 4,225,000 | 1.62% | Call | |
| 19 | NORTHERN TRUST CORP | 2,911,791 | 4,223,000 | 1.62% | ||
| 20 | Bluefin Trading, LLC | 1,163,400 | 3,966,000 | 1.52% | Put | |
| 21 | Jefferies Group LLC | 2,599,100 | 3,769,000 | 1.44% | Call | |
| 22 | MORGAN STANLEY | 2,388,919 | 3,463,000 | 1.33% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,235,400 | 3,241,000 | 1.24% | Put | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,709,742 | 2,479,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,180,704 | 1,712,000 | 0.66% | ||
| 26 | Bank of New York Mellon Corp | 1,131,608 | 1,641,000 | 0.63% | ||
| 27 | DEUTSCHE BANK AG\ | 1,090,160 | 1,580,000 | 0.60% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,063,148 | 1,542,000 | 0.59% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 436,540 | 1,401,000 | 0.54% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 965,600 | 1,400,000 | 0.54% | Call | |
| 31 | Spot Trading L.L.C | 947,500 | 1,374,000 | 0.53% | Call | |
| 32 | UBS Group AG | 861,738 | 1,250,000 | 0.48% | ||
| 33 | WELLS FARGO & COMPANY/MN | 858,147 | 1,244,000 | 0.48% | ||
| 34 | CITIGROUP INC | 854,300 | 1,239,000 | 0.47% | Call | |
| 35 | BlackRock Investment Management, LLC | 819,191 | 1,188,000 | 0.45% | ||
| 36 | BANK OF MONTREAL /CAN/ | 775,800 | 1,125,000 | 0.43% | Put | |
| 37 | BANK OF MONTREAL /CAN/ | 758,297 | 1,099,000 | 0.42% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,317 | 1,087,000 | 0.42% | ||
| 39 | Spot Trading L.L.C | 736,200 | 1,067,000 | 0.41% | Put | |
| 40 | NORGES BANK | 732,574 | 1,062,000 | 0.41% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 661,830 | 959,000 | 0.37% | ||
| 42 | ZEKE CAPITAL ADVISORS, LLC | 660,615 | 958,000 | 0.37% | ||
| 43 | Tourbillon Capital Partners, L.P. | 639,866 | 928,000 | 0.36% | ||
| 44 | SABBY MANAGEMENT, LLC | 635,903 | 922,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,900 | 919,000 | 0.35% | ||
| 46 | JANE STREET GROUP, LLC | 629,090 | 912,000 | 0.35% | ||
| 47 | BARCLAYS PLC | 864,175 | 864,000 | 0.33% | ||
| 48 | A.R.T. Advisors, LLC | 577,839 | 837,000 | 0.32% | ||
| 49 | CITIGROUP INC | 528,205 | 766,000 | 0.29% | ||
| 50 | GROUP ONE TRADING LLC | 526,553 | 764,000 | 0.29% |
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.
