| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,881,338 | 351,703,000 | 7.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,966,350 | 296,988,000 | 6.16% | Put | |
| 3 | BlackRock Fund Advisors | 2,927,165 | 175,044,000 | 3.63% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,903,944 | 173,656,000 | 3.60% | ||
| 5 | STATE STREET CORP | 2,731,266 | 163,342,000 | 3.39% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,559,700 | 153,070,000 | 3.18% | Call | |
| 7 | VILLERE ST DENIS J & CO LLC | 2,235,060 | 133,657,000 | 2.77% | ||
| 8 | TIGER GLOBAL MANAGEMENT LLC | 2,200,000 | 131,560,000 | 2.73% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,179,252 | 130,319,000 | 2.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,170,150 | 129,775,000 | 2.69% | Put | |
| 11 | MORGAN STANLEY | 2,079,549 | 124,356,000 | 2.58% | ||
| 12 | JPMORGAN CHASE & CO | 1,931,435 | 115,500,000 | 2.40% | ||
| 13 | DF DENT & CO INC | 1,865,174 | 111,537,000 | 2.31% | ||
| 14 | BOLTON LP | 1,594,700 | 95,363,000 | 1.98% | Put | |
| 15 | CLARK ESTATES INC/NY | 1,426,390 | 85,298,000 | 1.77% | ||
| 16 | Sculptor Capital LP | 1,321,100 | 79,002,000 | 1.64% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,232,800 | 73,722,000 | 1.53% | Put | |
| 18 | Bank of New York Mellon Corp | 970,761 | 58,051,000 | 1.20% | ||
| 19 | Sculptor Capital LP | 960,829 | 57,458,000 | 1.19% | ||
| 20 | COATUE MANAGEMENT LLC | 903,964 | 54,057,000 | 1.12% | ||
| 21 | BOLTON LP | 887,391 | 53,066,000 | 1.10% | ||
| 22 | INTEGRAL DERIVATIVES, LLC | 815,700 | 48,779,000 | 1.01% | Put | |
| 23 | NORTHERN TRUST CORP | 791,659 | 47,342,000 | 0.98% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 783,600 | 46,860,000 | 0.97% | Call | |
| 25 | UBS AG | 779,701 | 46,626,000 | 0.97% | Put | |
| 26 | CAPITAL FUND MANAGEMENT S.A. | 705,900 | 42,213,000 | 0.88% | Call | |
| 27 | OppenheimerFunds, Inc. | 700,000 | 41,860,000 | 0.87% | ||
| 28 | NORGES BANK | 691,092 | 41,328,000 | 0.86% | ||
| 29 | JANE STREET GROUP, LLC | 678,463 | 40,572,000 | 0.84% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 657,800 | 39,336,000 | 0.82% | Call | |
| 31 | Spot Trading L.L.C | 644,900 | 38,565,000 | 0.80% | Put | |
| 32 | AGF INVESTMENTS INC. | 637,189 | 38,112,000 | 0.79% | ||
| 33 | UBS AG | 625,373 | 37,397,000 | 0.78% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,541 | 36,809,000 | 0.76% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 601,350 | 35,961,000 | 0.75% | ||
| 36 | BARCLAYS PLC | 578,250 | 34,117,000 | 0.71% | Call | |
| 37 | BOLTON LP | 569,600 | 34,062,000 | 0.71% | Call | |
| 38 | DESTRIER CAPITAL MANAGEMENT LLC | 560,000 | 33,488,000 | 0.70% | Put | |
| 39 | BARCLAYS PLC | 548,650 | 32,371,000 | 0.67% | Put | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 506,750 | 30,303,000 | 0.63% | ||
| 41 | SRS Investment Management, LLC | 500,000 | 29,900,000 | 0.62% | ||
| 42 | D. E. Shaw & Co., Inc. | 494,650 | 29,580,000 | 0.61% | Call | |
| 43 | KALMAR INVESTMENTS INC /DE/ | 465,270 | 27,823,000 | 0.58% | ||
| 44 | State of New Jersey Common Pension Fund D | 450,000 | 26,910,000 | 0.56% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 447,100 | 26,737,000 | 0.55% | Put | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,750 | 24,563,000 | 0.51% | ||
| 47 | PDT Partners, LLC | 410,023 | 24,519,000 | 0.51% | ||
| 48 | Sculptor Capital LP | 399,900 | 23,914,000 | 0.50% | Call | |
| 49 | CITIGROUP INC | 376,858 | 22,537,000 | 0.47% | ||
| 50 | CRITERION CAPITAL MANAGEMENT LLC | 370,000 | 22,126,000 | 0.46% | 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.
