| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,967,850 | 229,034,000 | 7.98% | Put | |
| 2 | VANGUARD GROUP INC | 6,369,969 | 209,381,000 | 7.30% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,721,950 | 122,341,000 | 4.26% | Call | |
| 4 | MORGAN STANLEY | 3,443,916 | 113,200,000 | 3.95% | ||
| 5 | BlackRock Fund Advisors | 3,093,862 | 101,695,000 | 3.54% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 3,006,958 | 98,839,000 | 3.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,828,924 | 92,987,000 | 3.24% | ||
| 8 | STATE STREET CORP | 2,667,788 | 87,694,000 | 3.06% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,157,163 | 70,906,000 | 2.47% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 2,036,483 | 66,939,000 | 2.33% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,974,350 | 64,897,000 | 2.26% | Put | |
| 12 | DF DENT & CO INC | 1,769,457 | 58,162,000 | 2.03% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,656,752 | 54,457,000 | 1.90% | ||
| 14 | CLARK ESTATES INC/NY | 1,426,390 | 46,885,000 | 1.63% | ||
| 15 | Sculptor Capital LP | 1,381,000 | 45,393,000 | 1.58% | Put | |
| 16 | UBS Group AG | 1,244,900 | 40,920,000 | 1.43% | Put | |
| 17 | Sculptor Capital LP | 1,187,900 | 39,046,000 | 1.36% | ||
| 18 | DEUTSCHE BANK AG\ | 1,127,477 | 37,058,000 | 1.29% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,085,643 | 35,685,000 | 1.24% | ||
| 20 | COATUE MANAGEMENT LLC | 1,044,610 | 34,336,000 | 1.20% | ||
| 21 | CRITERION CAPITAL MANAGEMENT LLC | 987,600 | 32,462,000 | 1.13% | Put | |
| 22 | Bank of New York Mellon Corp | 943,951 | 31,027,000 | 1.08% | ||
| 23 | NOMURA HOLDINGS INC | 900,000 | 30,759,000 | 1.07% | Put | |
| 24 | BARCLAYS PLC | 945,350 | 30,251,000 | 1.05% | Put | |
| 25 | NORTHERN TRUST CORP | 796,628 | 26,185,000 | 0.91% | ||
| 26 | BOLTON LP | 732,900 | 24,090,000 | 0.84% | Put | |
| 27 | OppenheimerFunds, Inc. | 700,000 | 23,009,000 | 0.80% | ||
| 28 | NORGES BANK | 691,092 | 22,716,000 | 0.79% | ||
| 29 | ROYAL BANK OF CANADA | 633,900 | 20,836,000 | 0.73% | Put | |
| 30 | PEAK6 Group LLC | 619,000 | 20,347,000 | 0.71% | Put | |
| 31 | State of New Jersey Common Pension Fund D | 600,000 | 19,722,000 | 0.69% | ||
| 32 | DESTRIER CAPITAL MANAGEMENT LLC | 600,000 | 19,722,000 | 0.69% | Put | |
| 33 | UBS Group AG | 558,561 | 18,360,000 | 0.64% | ||
| 34 | BARCLAYS PLC | 564,121 | 18,052,000 | 0.63% | ||
| 35 | KBC Group NV | 514,926 | 16,925,000 | 0.59% | ||
| 36 | Spot Trading L.L.C | 513,400 | 16,875,000 | 0.59% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 509,636 | 16,751,000 | 0.58% | ||
| 38 | ROYAL BANK OF CANADA | 499,202 | 16,407,000 | 0.57% | ||
| 39 | UBS Group AG | 494,600 | 16,258,000 | 0.57% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 483,000 | 15,876,000 | 0.55% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 470,306 | 15,459,000 | 0.54% | ||
| 42 | Bluefin Trading, LLC | 1,344,200 | 15,444,000 | 0.54% | Put | |
| 43 | PEAK6 Group LLC | 463,300 | 15,229,000 | 0.53% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 456,650 | 15,010,000 | 0.52% | Call | |
| 45 | NOMURA HOLDINGS INC | 438,472 | 14,986,000 | 0.52% | ||
| 46 | Spot Trading L.L.C | 423,800 | 13,930,000 | 0.49% | Call | |
| 47 | CAPITAL FUND MANAGEMENT S.A. | 417,500 | 13,723,000 | 0.48% | Call | |
| 48 | Taconic Capital Advisors LP | 400,000 | 13,148,000 | 0.46% | ||
| 49 | BOLTON LP | 396,600 | 13,036,000 | 0.45% | Call | |
| 50 | Taconic Capital Advisors LP | 400,000 | 12,904,000 | 0.45% | Put |
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.
