| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,516,248 | 21,136,000 | 10.62% | ||
| 2 | BlackRock Fund Advisors | 3,719,284 | 17,406,000 | 8.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,856,700 | 13,369,000 | 6.72% | Call | |
| 4 | STATE STREET CORP | 2,431,716 | 11,382,000 | 5.72% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,054,548 | 9,615,000 | 4.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,920,700 | 8,989,000 | 4.52% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,058,705 | 4,955,000 | 2.49% | ||
| 8 | Invesco Ltd. | 1,003,253 | 4,695,000 | 2.36% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 816,873 | 3,822,000 | 1.92% | ||
| 10 | GOLDMAN SACHS GROUP INC | 781,100 | 3,656,000 | 1.84% | Put | |
| 11 | Union Point Advisors, LLC | 767,755 | 3,593,000 | 1.81% | ||
| 12 | CITIGROUP INC | 755,300 | 3,535,000 | 1.78% | Put | |
| 13 | Bank of New York Mellon Corp | 737,225 | 3,450,000 | 1.73% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 734,620 | 3,438,000 | 1.73% | ||
| 15 | Spot Trading L.L.C | 685,594 | 3,209,000 | 1.61% | ||
| 16 | GOLDMAN SACHS GROUP INC | 684,700 | 3,204,000 | 1.61% | Call | |
| 17 | Spot Trading L.L.C | 668,600 | 3,129,000 | 1.57% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 655,400 | 3,067,000 | 1.54% | Call | |
| 19 | DEUTSCHE BANK AG\ | 591,969 | 2,769,000 | 1.39% | ||
| 20 | CITIGROUP INC | 587,878 | 2,751,000 | 1.38% | ||
| 21 | MORGAN STANLEY | 587,926 | 2,751,000 | 1.38% | ||
| 22 | Harvest Capital Strategies LLC | 550,000 | 2,574,000 | 1.29% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,400 | 2,492,000 | 1.25% | ||
| 24 | BlackRock Investment Management, LLC | 522,471 | 2,445,000 | 1.23% | ||
| 25 | NORTHERN TRUST CORP | 469,556 | 2,198,000 | 1.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 413,842 | 1,937,000 | 0.97% | ||
| 27 | CREDIT SUISSE AG/ | 405,095 | 1,895,000 | 0.95% | ||
| 28 | Seamans Capital Management, LLC | 393,300 | 1,841,000 | 0.93% | ||
| 29 | BARCLAYS PLC | 407,300 | 1,629,000 | 0.82% | Call | |
| 30 | BOLTON LP | 329,900 | 1,544,000 | 0.78% | ||
| 31 | JPMORGAN CHASE & CO | 325,602 | 1,524,000 | 0.77% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,000 | 1,427,000 | 0.72% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 304,582 | 1,425,000 | 0.72% | ||
| 34 | CITIGROUP INC | 297,100 | 1,390,000 | 0.70% | Call | |
| 35 | PEAK6 Group LLC | 291,300 | 1,363,000 | 0.69% | Call | |
| 36 | FIRST TRUST ADVISORS LP | 276,844 | 1,296,000 | 0.65% | ||
| 37 | PEAK6 Group LLC | 272,300 | 1,274,000 | 0.64% | Put | |
| 38 | AQR CAPITAL MANAGEMENT LLC | 258,800 | 1,211,000 | 0.61% | ||
| 39 | Legal & General Group Plc | 256,200 | 1,199,000 | 0.60% | ||
| 40 | Sculptor Capital LP | 250,000 | 1,170,000 | 0.59% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 248,100 | 1,161,000 | 0.58% | Put | |
| 42 | D. E. Shaw & Co., Inc. | 248,100 | 1,161,000 | 0.58% | Call | |
| 43 | BARCLAYS PLC | 287,300 | 1,149,000 | 0.58% | Put | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,100 | 1,148,000 | 0.58% | ||
| 45 | TEACHERS ADVISORS, LLC | 234,652 | 1,098,000 | 0.55% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 233,500 | 1,093,000 | 0.55% | ||
| 47 | BOLTON LP | 219,800 | 1,029,000 | 0.52% | Call | |
| 48 | Airain ltd | 200,908 | 940,000 | 0.47% | ||
| 49 | RHUMBLINE ADVISERS | 197,590 | 925,000 | 0.46% | ||
| 50 | PEAK6 Group LLC | 194,479 | 910,000 | 0.46% |
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.
