| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jump Trading, LLC | 23,380 | 3,885,334,000 | 48.23% | Put | |
| 2 | Jump Trading, LLC | 18,606 | 2,607,338,000 | 32.36% | Call | |
| 3 | FRANKLIN RESOURCES INC | 69,729,532 | 472,766,000 | 5.87% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 15,965,389 | 108,245,000 | 1.34% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 15,521,500 | 105,236,000 | 1.31% | ||
| 6 | FOLKETRYGDFONDET | 11,812,542 | 80,088,000 | 0.99% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 8,775,121 | 59,495,000 | 0.74% | ||
| 8 | ARIEL INVESTMENTS, LLC | 7,366,067 | 49,942,000 | 0.62% | ||
| 9 | BLACKROCK ADVISORS LLC | 6,828,994 | 46,301,000 | 0.57% | ||
| 10 | Carlson Capital, L.P. | 6,499,800 | 44,069,000 | 0.55% | ||
| 11 | CREDIT SUISSE AG/ | 6,238,143 | 42,295,000 | 0.52% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,789,700 | 39,255,000 | 0.49% | ||
| 13 | WADDELL & REED FINANCIAL INC | 4,065,600 | 27,565,000 | 0.34% | ||
| 14 | Chou Associates Management Inc. | 3,750,000 | 25,432,000 | 0.32% | ||
| 15 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 20,340,000 | 0.25% | ||
| 16 | NORTHERN TRUST CORP | 2,872,760 | 19,478,000 | 0.24% | ||
| 17 | JPMORGAN CHASE & CO | 2,793,233 | 18,937,000 | 0.24% | ||
| 18 | BlackRock Group LTD | 2,649,781 | 17,965,000 | 0.22% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,500 | 16,953,000 | 0.21% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,486,185 | 16,856,000 | 0.21% | ||
| 21 | JANE STREET GROUP, LLC | 2,328,400 | 15,787,000 | 0.20% | ||
| 22 | Calamos Advisors LLC | 2,200,000 | 14,916,000 | 0.19% | ||
| 23 | P SCHOENFELD ASSET MANAGEMENT LP | 2,074,838 | 14,067,000 | 0.17% | ||
| 24 | MORGAN STANLEY | 1,959,676 | 13,288,000 | 0.16% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,829,900 | 12,407,000 | 0.15% | Call | |
| 26 | KILLEN GROUP INC | 1,749,108 | 11,859,000 | 0.15% | ||
| 27 | FMR LLC | 1,413,889 | 9,586,000 | 0.12% | ||
| 28 | BlackRock Investment Management, LLC | 1,399,920 | 9,491,000 | 0.12% | ||
| 29 | RUSSELL FRANK CO/ | 1,384,432 | 9,386,000 | 0.12% | ||
| 30 | PATTEN & PATTEN INC/TN | 1,318,165 | 8,937,000 | 0.11% | ||
| 31 | BTG Pactual Global Asset Management Ltd | 1,300,000 | 8,814,000 | 0.11% | ||
| 32 | Shannon River Fund Management LLC | 1,250,000 | 8,475,000 | 0.11% | ||
| 33 | OLD MISSION CAPITAL LLC | 1,240,268 | 8,409,000 | 0.10% | ||
| 34 | FOUNDATION RESOURCE MANAGEMENT INC | 1,224,263 | 8,301,000 | 0.10% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,119,874 | 7,593,000 | 0.09% | ||
| 36 | TEACHERS ADVISORS, LLC | 1,044,058 | 7,079,000 | 0.09% | ||
| 37 | Aperio Group, LLC | 1,022,721 | 6,934,000 | 0.09% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1,002,800 | 6,799,000 | 0.08% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 941,133 | 6,381,000 | 0.08% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 905,304 | 6,138,000 | 0.08% | ||
| 41 | Contour Asset Management LLC | 854,296 | 5,792,000 | 0.07% | ||
| 42 | CITIGROUP INC | 837,003 | 5,677,000 | 0.07% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 653,822 | 4,433,000 | 0.06% | ||
| 44 | Creative Planning | 621,557 | 4,214,000 | 0.05% | ||
| 45 | Espalier Global Management LLC | 600,000 | 4,068,000 | 0.05% | ||
| 46 | HBK INVESTMENTS L P | 600,000 | 4,068,000 | 0.05% | ||
| 47 | CITADEL ADVISORS LLC | 598,735 | 4,059,000 | 0.05% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 3,972,000 | 0.05% | ||
| 49 | CWM, LLC | 543,962 | 3,688,000 | 0.05% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 498,809 | 3,382,000 | 0.04% |
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.
