| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,156,587 | 42,023,000 | 10.76% | ||
| 2 | Laurion Capital Management LP | 3,000,000 | 30,330,000 | 7.76% | ||
| 3 | MORGAN STANLEY | 2,715,273 | 27,451,000 | 7.03% | ||
| 4 | BlackRock Fund Advisors | 2,190,395 | 22,145,000 | 5.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,757,500 | 17,768,000 | 4.55% | Call | |
| 6 | QVT Financial LP | 1,757,500 | 17,768,000 | 4.55% | Put | |
| 7 | STATE STREET CORP | 1,446,779 | 14,626,000 | 3.74% | ||
| 8 | MARSHALL WACE, LLP | 1,307,506 | 13,219,000 | 3.38% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,297,992 | 13,123,000 | 3.36% | ||
| 10 | NORTHERN TRUST CORP | 1,187,845 | 12,009,000 | 3.07% | ||
| 11 | Allianz Asset Management GmbH | 1,180,042 | 11,838,000 | 3.03% | ||
| 12 | Bank of New York Mellon Corp | 1,135,191 | 11,477,000 | 2.94% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,105,900 | 11,181,000 | 2.86% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 819,497 | 8,285,000 | 2.12% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 700,735 | 7,084,000 | 1.81% | ||
| 16 | NORGES BANK | 667,593 | 6,446,000 | 1.65% | ||
| 17 | Cipher Capital LP | 627,072 | 6,340,000 | 1.62% | ||
| 18 | Global X Management CO LLC | 529,271 | 5,351,000 | 1.37% | ||
| 19 | QVT Financial LP | 481,120 | 4,864,000 | 1.24% | ||
| 20 | WealthTrust Axiom LLC | 474,969 | 4,801,000 | 1.23% | ||
| 21 | UBS Group AG | 444,387 | 4,493,000 | 1.15% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 422,874 | 4,276,000 | 1.09% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 416,469 | 4,210,000 | 1.08% | ||
| 24 | BlackRock Investment Management, LLC | 358,957 | 3,629,000 | 0.93% | ||
| 25 | STIFEL FINANCIAL CORP | 343,977 | 3,607,000 | 0.92% | ||
| 26 | ROYAL BANK OF CANADA | 348,111 | 3,520,000 | 0.90% | ||
| 27 | Point72 Asset Management, L.P. | 300,000 | 3,033,000 | 0.78% | Put | |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,700 | 2,838,000 | 0.73% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,680 | 2,737,000 | 0.70% | ||
| 30 | LPL Financial LLC | 262,840 | 2,623,000 | 0.67% | ||
| 31 | Walleye Trading LLC | 259,100 | 2,619,000 | 0.67% | Call | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,350 | 2,178,000 | 0.56% | ||
| 33 | WOLVERINE TRADING LP /BD | 211,200 | 2,099,000 | 0.54% | Put | |
| 34 | Walleye Trading LLC | 198,500 | 2,007,000 | 0.51% | Put | |
| 35 | Greylin Investment Management, Inc | 189,500 | 1,916,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 186,243 | 1,883,000 | 0.48% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,807 | 1,858,000 | 0.48% | ||
| 38 | Vollero Beach Capital Partners LLC | 165,714 | 1,675,000 | 0.43% | ||
| 39 | DEUTSCHE BANK AG\ | 157,405 | 1,590,000 | 0.41% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 153,543 | 1,552,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,100 | 1,497,000 | 0.38% | ||
| 42 | CITADEL ADVISORS LLC | 144,400 | 1,460,000 | 0.37% | Put | |
| 43 | Spot Trading L.L.C | 143,400 | 1,450,000 | 0.37% | Call | |
| 44 | TEACHERS ADVISORS, LLC | 143,258 | 1,448,000 | 0.37% | ||
| 45 | CREDIT SUISSE AG/ | 138,163 | 1,397,000 | 0.36% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 138,150 | 1,397,000 | 0.36% | ||
| 47 | WELLS FARGO & COMPANY/MN | 138,189 | 1,397,000 | 0.36% | ||
| 48 | Spot Trading L.L.C | 131,800 | 1,332,000 | 0.34% | Put | |
| 49 | CITADEL ADVISORS LLC | 131,200 | 1,326,000 | 0.34% | Call | |
| 50 | CARL DOMINO INC | 129,410 | 1,286,000 | 0.33% |
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.
