| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,541,916 | 31,462,000 | 15.79% | ||
| 2 | BlackRock Fund Advisors | 11,641,028 | 18,742,000 | 9.40% | ||
| 3 | GOLDMAN SACHS GROUP INC | 9,806,548 | 15,789,000 | 7.92% | ||
| 4 | Tourbillon Capital Partners, L.P. | 7,627,800 | 12,281,000 | 6.16% | Put | |
| 5 | BlackRock Institutional Trust Company, N.A. | 6,390,165 | 10,288,000 | 5.16% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,287,400 | 10,123,000 | 5.08% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,187,500 | 9,962,000 | 5.00% | Call | |
| 8 | STATE STREET CORP | 4,196,250 | 6,752,000 | 3.39% | ||
| 9 | Psagot Value Holdings Ltd. | 2,000,000 | 6,440,000 | 3.23% | ||
| 10 | FMR LLC | 3,367,862 | 5,422,000 | 2.72% | ||
| 11 | MORGAN STANLEY | 3,206,735 | 5,163,000 | 2.59% | ||
| 12 | NORTHERN TRUST CORP | 2,857,749 | 4,601,000 | 2.31% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,533,867 | 4,080,000 | 2.05% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,034,886 | 3,277,000 | 1.64% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,832,708 | 2,950,000 | 1.48% | ||
| 16 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,750,000 | 2,783,000 | 1.40% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,659,987 | 2,671,000 | 1.34% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,583,200 | 2,549,000 | 1.28% | Put | |
| 19 | Bank of New York Mellon Corp | 1,124,171 | 1,811,000 | 0.91% | ||
| 20 | ISZO CAPITAL MANAGEMENT LP | 986,699 | 1,589,000 | 0.80% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 900,000 | 1,449,000 | 0.73% | Put | |
| 22 | UBS Group AG | 893,181 | 1,439,000 | 0.72% | ||
| 23 | BlackRock Investment Management, LLC | 846,194 | 1,362,000 | 0.68% | ||
| 24 | UBS Group AG | 810,000 | 1,304,000 | 0.65% | Put | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,719 | 1,232,000 | 0.62% | ||
| 26 | NORGES BANK | 732,574 | 1,179,000 | 0.59% | ||
| 27 | A.R.T. Advisors, LLC | 710,077 | 1,143,000 | 0.57% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 5,074 | 1,111,000 | 0.56% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 628,713 | 1,012,000 | 0.51% | ||
| 30 | EQUITEC PROPRIETARY MARKETS, LLC | 606,800 | 977,000 | 0.49% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 606,400 | 976,000 | 0.49% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 574,889 | 926,000 | 0.46% | ||
| 33 | Bluefin Trading, LLC | 325,900 | 911,000 | 0.46% | Put | |
| 34 | RTW INVESTMENTS, LP | 4,385 | 899,000 | 0.45% | Put | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522,666 | 841,000 | 0.42% | ||
| 36 | JPMORGAN CHASE & CO | 509,043 | 820,000 | 0.41% | ||
| 37 | MIZUHO SECURITIES USA LLC | 33,300 | 789,000 | 0.40% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,600 | 772,000 | 0.39% | ||
| 39 | BARCLAYS PLC | 753,100 | 753,000 | 0.38% | Put | |
| 40 | Swiss National Bank | 435,100 | 676,000 | 0.34% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 411,425 | 662,000 | 0.33% | ||
| 42 | BARCLAYS PLC | 641,000 | 641,000 | 0.32% | Call | |
| 43 | Sculptor Capital LP | 398,100 | 641,000 | 0.32% | ||
| 44 | BANK OF MONTREAL /CAN/ | 381,000 | 613,000 | 0.31% | Put | |
| 45 | BANK OF MONTREAL /CAN/ | 363,777 | 586,000 | 0.29% | ||
| 46 | CITIGROUP INC | 359,632 | 580,000 | 0.29% | ||
| 47 | ProShare Advisors LLC | 353,540 | 569,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 329,790 | 530,000 | 0.27% | ||
| 49 | Virtu KCG Holdings LLC | 315,132 | 507,000 | 0.25% | ||
| 50 | EQUITEC SPECIALISTS, LLC | 313,200 | 504,000 | 0.25% | 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.
