| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,204,084 | 501,887,000 | 8.06% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,233,700 | 271,794,000 | 4.37% | Put | |
| 3 | BlackRock Fund Advisors | 6,864,421 | 226,595,000 | 3.64% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,745,000 | 222,652,000 | 3.58% | Call | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 5,655,000 | 186,672,000 | 3.00% | ||
| 6 | STATE STREET CORP | 5,520,360 | 182,225,000 | 2.93% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,085,482 | 167,872,000 | 2.70% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,710,071 | 155,500,000 | 2.50% | ||
| 9 | LORD, ABBETT & CO. LLC | 4,632,286 | 152,912,000 | 2.46% | ||
| 10 | Gallagher Fiduciary Advisors, LLC | 3,763,643 | 124,238,000 | 2.00% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 3,189,357 | 105,281,000 | 1.69% | ||
| 12 | Anchor Bolt Capital, LP | 3,137,611 | 103,573,000 | 1.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,967,200 | 97,947,000 | 1.57% | Put | |
| 14 | ROYAL BANK OF CANADA | 2,897,100 | 95,633,000 | 1.54% | Put | |
| 15 | DEUTSCHE BANK AG\ | 2,811,439 | 92,804,000 | 1.49% | ||
| 16 | Slate Path Capital LP | 2,670,000 | 88,137,000 | 1.42% | ||
| 17 | CITADEL ADVISORS LLC | 2,583,900 | 85,295,000 | 1.37% | Put | |
| 18 | MORGAN STANLEY | 2,578,138 | 85,106,000 | 1.37% | ||
| 19 | Laurion Capital Management LP | 2,540,500 | 83,862,000 | 1.35% | Put | |
| 20 | Bocage Capital, LLC | 2,290,000 | 75,593,000 | 1.21% | Put | |
| 21 | BARCLAYS PLC | 2,260,300 | 74,612,000 | 1.20% | Put | |
| 22 | D. E. Shaw & Co., Inc. | 2,256,300 | 74,480,000 | 1.20% | Call | |
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,161,018 | 71,335,000 | 1.15% | ||
| 24 | Impala Asset Management LLC | 2,121,714 | 70,038,000 | 1.13% | ||
| 25 | JPMORGAN CHASE & CO | 2,038,753 | 67,298,000 | 1.08% | ||
| 26 | CITIGROUP INC | 1,993,800 | 65,816,000 | 1.06% | Put | |
| 27 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,975,222 | 65,202,000 | 1.05% | ||
| 28 | CAXTON ASSOCIATES LP | 1,970,000 | 65,030,000 | 1.04% | ||
| 29 | TWO SIGMA ADVISERS, LP | 1,962,919 | 64,796,000 | 1.04% | ||
| 30 | Bank of New York Mellon Corp | 1,858,854 | 61,361,000 | 0.99% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,757,600 | 58,018,000 | 0.93% | Call | |
| 32 | Assured Investment Management LLC | 1,698,500 | 56,067,000 | 0.90% | Call | |
| 33 | CITADEL ADVISORS LLC | 1,689,899 | 55,784,000 | 0.90% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,674,060 | 55,261,000 | 0.89% | ||
| 35 | Capital Research Global Investors | 1,642,738 | 54,227,000 | 0.87% | ||
| 36 | Jefferies Group LLC | 1,623,800 | 53,602,000 | 0.86% | Put | |
| 37 | CITADEL ADVISORS LLC | 1,519,100 | 50,146,000 | 0.81% | Call | |
| 38 | NORTHERN TRUST CORP | 1,507,892 | 49,775,000 | 0.80% | ||
| 39 | LUMINUS MANAGEMENT LLC | 1,479,883 | 48,851,000 | 0.78% | ||
| 40 | CITIGROUP INC | 1,382,500 | 45,637,000 | 0.73% | Call | |
| 41 | Point72 Asset Management, L.P. | 1,286,993 | 42,484,000 | 0.68% | ||
| 42 | NORGES BANK | 1,237,608 | 40,853,000 | 0.66% | ||
| 43 | Allianz Asset Management GmbH | 1,231,515 | 40,652,000 | 0.65% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 1,221,062 | 40,307,000 | 0.65% | ||
| 45 | Parallax Volatility Advisers, L.P. | 1,146,900 | 37,861,000 | 0.61% | Put | |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 1,132,871 | 37,397,000 | 0.60% | ||
| 47 | AMERIPRISE FINANCIAL INC | 1,062,070 | 35,059,000 | 0.56% | ||
| 48 | Jefferies Group LLC | 1,059,000 | 34,958,000 | 0.56% | Call | |
| 49 | Hodges Capital Management Inc. | 1,031,255 | 34,042,000 | 0.55% | ||
| 50 | Tourbillon Capital Partners, L.P. | 1,000,000 | 33,010,000 | 0.53% | 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.
