| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,285,167 | 269,419,000 | 7.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,922,000 | 168,269,000 | 4.84% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,293,400 | 118,694,000 | 3.41% | Call | |
| 4 | BlackRock Fund Advisors | 6,193,405 | 116,808,000 | 3.36% | ||
| 5 | STATE STREET CORP | 6,192,730 | 116,794,000 | 3.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,903,712 | 92,484,000 | 2.66% | ||
| 7 | CITADEL ADVISORS LLC | 4,563,148 | 86,061,000 | 2.48% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,548,424 | 85,786,000 | 2.47% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,092,400 | 77,183,000 | 2.22% | Put | |
| 10 | LUMINUS MANAGEMENT LLC | 4,016,605 | 75,753,000 | 2.18% | ||
| 11 | Fairpointe Capital LLC | 4,003,436 | 75,504,000 | 2.17% | ||
| 12 | JPMORGAN CHASE & CO | 3,370,657 | 63,570,000 | 1.83% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 3,349,700 | 63,175,000 | 1.82% | ||
| 14 | GREENLIGHT CAPITAL INC | 3,089,800 | 58,273,000 | 1.68% | ||
| 15 | Slate Path Capital LP | 2,750,000 | 51,865,000 | 1.49% | ||
| 16 | PointState Capital LP | 2,614,900 | 49,317,000 | 1.42% | ||
| 17 | Hodges Capital Management Inc. | 2,595,895 | 48,959,000 | 1.41% | ||
| 18 | Impala Asset Management LLC | 2,491,964 | 46,998,000 | 1.35% | ||
| 19 | BARCLAYS PLC | 2,471,100 | 46,604,000 | 1.34% | Put | |
| 20 | ROYAL BANK OF CANADA | 2,437,100 | 45,964,000 | 1.32% | Put | |
| 21 | Allianz Asset Management GmbH | 2,420,240 | 45,646,000 | 1.31% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 2,309,257 | 43,553,000 | 1.25% | ||
| 23 | Capital Research Global Investors | 2,296,650 | 43,315,000 | 1.25% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,268,300 | 42,780,000 | 1.23% | Put | |
| 25 | CITIGROUP INC | 2,168,900 | 40,906,000 | 1.18% | Put | |
| 26 | Anchor Bolt Capital, LP | 2,168,475 | 40,897,000 | 1.18% | ||
| 27 | Bocage Capital, LLC | 2,100,000 | 39,606,000 | 1.14% | Put | |
| 28 | Bank of New York Mellon Corp | 2,010,588 | 37,920,000 | 1.09% | ||
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 37,720,000 | 1.09% | Call | |
| 30 | Laurion Capital Management LP | 1,922,000 | 36,249,000 | 1.04% | Put | |
| 31 | CITADEL ADVISORS LLC | 1,902,700 | 35,884,000 | 1.03% | Put | |
| 32 | WS MANAGEMENT LLLP | 1,652,300 | 31,162,000 | 0.90% | Call | |
| 33 | D. E. Shaw & Co., Inc. | 1,639,500 | 30,921,000 | 0.89% | Call | |
| 34 | DEUTSCHE BANK AG\ | 1,580,265 | 29,802,000 | 0.86% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,555,461 | 29,336,000 | 0.84% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,538,698 | 29,021,000 | 0.83% | ||
| 37 | NORTHERN TRUST CORP | 1,529,239 | 28,842,000 | 0.83% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,466,800 | 27,664,000 | 0.80% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 1,420,000 | 26,782,000 | 0.77% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,357,996 | 25,611,000 | 0.74% | ||
| 41 | NORGES BANK | 1,409,425 | 25,388,000 | 0.73% | ||
| 42 | Jefferies Group LLC | 1,342,400 | 25,318,000 | 0.73% | Put | |
| 43 | MORGAN STANLEY | 1,308,360 | 24,676,000 | 0.71% | ||
| 44 | CITADEL ADVISORS LLC | 1,267,000 | 23,895,000 | 0.69% | Call | |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 1,260,349 | 23,770,000 | 0.68% | ||
| 46 | UBS Group AG | 1,191,234 | 22,466,000 | 0.65% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 1,110,466 | 20,942,000 | 0.60% | ||
| 48 | Pomelo Capital LLC | 1,277,700 | 20,507,000 | 0.59% | Put | |
| 49 | CITIGROUP INC | 1,059,322 | 19,979,000 | 0.57% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,041,606 | 19,645,000 | 0.57% |
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.
