| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 44,078 | 1,145,821,000 | 23.31% | ||
| 2 | VANGUARD GROUP INC | 6,031,598 | 279,685,000 | 5.69% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,722,250 | 265,341,000 | 5.40% | Put | |
| 4 | BlackRock Fund Advisors | 3,057,691 | 141,785,000 | 2.88% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,929,750 | 135,852,000 | 2.76% | Call | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,884,132 | 133,737,000 | 2.72% | ||
| 7 | STATE STREET CORP | 2,734,439 | 126,800,000 | 2.58% | ||
| 8 | VILLERE ST DENIS J & CO LLC | 2,298,881 | 106,599,000 | 2.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,253,400 | 104,490,000 | 2.13% | Put | |
| 10 | MORGAN STANLEY | 2,251,383 | 104,398,000 | 2.12% | ||
| 11 | JPMORGAN CHASE & CO | 2,010,336 | 93,219,000 | 1.90% | ||
| 12 | TIGER GLOBAL MANAGEMENT LLC | 1,886,483 | 87,476,000 | 1.78% | ||
| 13 | DF DENT & CO INC | 1,806,452 | 83,765,000 | 1.70% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,777,800 | 82,437,000 | 1.68% | ||
| 15 | COATUE MANAGEMENT LLC | 1,510,548 | 70,044,000 | 1.42% | ||
| 16 | CLARK ESTATES INC/NY | 1,426,390 | 66,142,000 | 1.35% | ||
| 17 | Sculptor Capital LP | 1,273,300 | 59,043,000 | 1.20% | Put | |
| 18 | BOLTON LP | 1,193,300 | 55,333,000 | 1.13% | Put | |
| 19 | Bank of New York Mellon Corp | 975,676 | 45,243,000 | 0.92% | ||
| 20 | DEUTSCHE BANK AG\ | 928,910 | 43,070,000 | 0.88% | ||
| 21 | Sculptor Capital LP | 921,800 | 42,744,000 | 0.87% | ||
| 22 | DESTRIER CAPITAL MANAGEMENT LLC | 860,000 | 41,271,000 | 0.84% | Put | |
| 23 | NORTHERN TRUST CORP | 786,129 | 36,452,000 | 0.74% | ||
| 24 | UBS AG | 769,622 | 35,688,000 | 0.73% | ||
| 25 | BARCLAYS PLC | 746,850 | 34,355,000 | 0.70% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 735,400 | 34,100,000 | 0.69% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 729,400 | 33,822,000 | 0.69% | Put | |
| 28 | NOMURA HOLDINGS INC | 700,000 | 32,731,000 | 0.67% | Put | |
| 29 | OppenheimerFunds, Inc. | 700,000 | 32,459,000 | 0.66% | ||
| 30 | NORGES BANK | 691,092 | 32,046,000 | 0.65% | ||
| 31 | Spot Trading L.L.C | 687,000 | 31,856,000 | 0.65% | Put | |
| 32 | CITIGROUP INC | 672,600 | 31,188,000 | 0.63% | Put | |
| 33 | BOLTON LP | 670,875 | 31,108,000 | 0.63% | ||
| 34 | UBS AG | 668,750 | 31,010,000 | 0.63% | Put | |
| 35 | AGF INVESTMENTS INC. | 642,867 | 29,835,000 | 0.61% | ||
| 36 | Spot Trading L.L.C | 640,000 | 29,677,000 | 0.60% | Call | |
| 37 | BOLTON LP | 604,400 | 28,026,000 | 0.57% | Call | |
| 38 | JHL Capital Group LLC | 600,000 | 27,822,000 | 0.57% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 590,200 | 27,368,000 | 0.56% | Call | |
| 40 | BARCLAYS PLC | 590,850 | 27,180,000 | 0.55% | Call | |
| 41 | MAPLELANE CAPITAL, LLC | 550,000 | 25,504,000 | 0.52% | Put | |
| 42 | INTEGRAL DERIVATIVES, LLC | 547,200 | 25,374,000 | 0.52% | Put | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 508,499 | 23,579,000 | 0.48% | ||
| 44 | CITIGROUP INC | 492,828 | 22,852,000 | 0.46% | ||
| 45 | ROYAL BANK OF CANADA | 484,500 | 22,466,000 | 0.46% | Put | |
| 46 | KALMAR INVESTMENTS INC /DE/ | 457,869 | 21,231,000 | 0.43% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 417,200 | 19,346,000 | 0.39% | Call | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,750 | 19,046,000 | 0.39% | ||
| 49 | Parallax Volatility Advisers, L.P. | 366,500 | 16,995,000 | 0.35% | Put | |
| 50 | CAPITAL FUND MANAGEMENT S.A. | 354,600 | 16,443,000 | 0.33% | 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.
