| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,735,500 | 172,305,000 | 6.97% | Put | |
| 2 | VANGUARD GROUP INC | 10,144,920 | 162,826,000 | 6.59% | ||
| 3 | Fairpointe Capital LLC | 7,529,922 | 120,855,000 | 4.89% | ||
| 4 | JPMORGAN CHASE & CO | 6,998,792 | 112,331,000 | 4.55% | ||
| 5 | STATE STREET CORP | 5,447,397 | 87,431,000 | 3.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,359,300 | 86,017,000 | 3.48% | Call | |
| 7 | BlackRock Fund Advisors | 4,929,696 | 79,122,000 | 3.20% | ||
| 8 | Pomelo Capital LLC | 4,642,900 | 74,519,000 | 3.02% | Put | |
| 9 | AMERIGO ASSET MANAGEMENT | 4,386,242 | 70,399,000 | 2.85% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,196,922 | 67,361,000 | 2.73% | ||
| 11 | CITIGROUP INC | 3,892,000 | 62,466,000 | 2.53% | Put | |
| 12 | BARCLAYS PLC | 3,866,900 | 61,871,000 | 2.50% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 3,792,900 | 60,876,000 | 2.46% | Put | |
| 14 | Hodges Capital Management Inc. | 3,264,724 | 52,399,000 | 2.12% | ||
| 15 | Capital Research Global Investors | 2,985,000 | 47,909,000 | 1.94% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,600,000 | 41,730,000 | 1.69% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,249,332 | 36,106,000 | 1.46% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,231,687 | 35,819,000 | 1.45% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 1,931,394 | 30,999,000 | 1.25% | ||
| 20 | MORGAN STANLEY | 1,830,484 | 29,379,000 | 1.19% | ||
| 21 | Bank of New York Mellon Corp | 1,766,351 | 28,351,000 | 1.15% | ||
| 22 | WS MANAGEMENT LLLP | 1,750,000 | 28,088,000 | 1.14% | Call | |
| 23 | Laurion Capital Management LP | 1,722,000 | 27,638,000 | 1.12% | Put | |
| 24 | Jefferies Group LLC | 1,535,100 | 24,638,000 | 1.00% | Put | |
| 25 | MAPLELANE CAPITAL, LLC | 1,400,000 | 22,470,000 | 0.91% | Put | |
| 26 | UBS Group AG | 1,396,515 | 22,414,000 | 0.91% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,331,200 | 21,366,000 | 0.86% | Put | |
| 28 | NORTHERN TRUST CORP | 1,295,124 | 20,786,000 | 0.84% | ||
| 29 | Parallax Volatility Advisers, L.P. | 1,259,300 | 20,213,000 | 0.82% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,256,200 | 20,162,000 | 0.82% | Call | |
| 31 | Anchorage Capital Group, L.L.C. | 1,250,000 | 20,063,000 | 0.81% | Put | |
| 32 | CITIGROUP INC | 1,153,000 | 18,506,000 | 0.75% | Call | |
| 33 | NORGES BANK | 1,109,425 | 17,806,000 | 0.72% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,102,211 | 17,691,000 | 0.72% | ||
| 35 | LUMINUS MANAGEMENT LLC | 1,085,694 | 17,425,000 | 0.71% | ||
| 36 | UBS Group AG | 1,074,600 | 17,247,000 | 0.70% | Put | |
| 37 | Impala Asset Management LLC | 975,778 | 15,661,000 | 0.63% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 928,557 | 14,903,000 | 0.60% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 917,525 | 14,725,000 | 0.60% | ||
| 40 | Bocage Capital, LLC | 912,283 | 14,642,000 | 0.59% | ||
| 41 | BANK OF MONTREAL /CAN/ | 906,000 | 14,541,000 | 0.59% | Call | |
| 42 | BlackRock Finance, Inc. | 892,500 | 14,325,000 | 0.58% | Put | |
| 43 | ARISTEIA CAPITAL, L.L.C. | 868,600 | 13,941,000 | 0.56% | Put | |
| 44 | DEUTSCHE BANK AG\ | 836,820 | 13,430,000 | 0.54% | ||
| 45 | Anchor Bolt Capital, LP | 819,113 | 13,147,000 | 0.53% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 800,000 | 12,840,000 | 0.52% | Call | |
| 47 | Neuberger Berman Group LLC | 706,579 | 11,341,000 | 0.46% | ||
| 48 | FIRST TRUST ADVISORS LP | 698,519 | 11,211,000 | 0.45% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 670,823 | 10,767,000 | 0.44% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,300 | 10,726,000 | 0.43% |
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.
