| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,555,431 | 36,236,000 | 11.06% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,452,100 | 20,591,000 | 6.29% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,401,400 | 19,871,000 | 6.07% | Put | |
| 4 | FIRST TRUST ADVISORS LP | 1,271,691 | 18,033,000 | 5.50% | ||
| 5 | CADIAN CAPITAL MANAGEMENT, LP | 1,250,000 | 17,725,000 | 5.41% | Put | |
| 6 | BlackRock Fund Advisors | 1,232,124 | 17,472,000 | 5.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,207,585 | 17,124,000 | 5.23% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,153,166 | 16,352,000 | 4.99% | ||
| 9 | BARCLAYS PLC | 974,700 | 13,646,000 | 4.17% | Call | |
| 10 | Cannell & Co. | 942,033 | 13,358,000 | 4.08% | ||
| 11 | STATE STREET CORP | 758,480 | 10,751,000 | 3.28% | ||
| 12 | NORTHERN TRUST CORP | 544,503 | 7,720,000 | 2.36% | ||
| 13 | WILLIAMS JONES & ASSOCIATES LLC | 536,558 | 7,608,000 | 2.32% | ||
| 14 | BARCLAYS PLC | 520,200 | 7,283,000 | 2.22% | Put | |
| 15 | EP Wealth Advisors, LLC | 483,155 | 6,851,000 | 2.09% | ||
| 16 | MORGAN STANLEY | 396,026 | 5,616,000 | 1.71% | ||
| 17 | CADIAN CAPITAL MANAGEMENT, LP | 379,109 | 5,376,000 | 1.64% | ||
| 18 | NORGES BANK | 375,781 | 5,329,000 | 1.63% | ||
| 19 | BOLTON LP | 335,100 | 4,752,000 | 1.45% | ||
| 20 | Sculptor Capital LP | 322,600 | 4,574,000 | 1.40% | Put | |
| 21 | Sculptor Capital LP | 311,100 | 4,411,000 | 1.35% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 293,082 | 4,156,000 | 1.27% | ||
| 23 | BOLTON LP | 285,300 | 4,046,000 | 1.24% | Put | |
| 24 | COWEN INC. | 273,257 | 3,875,000 | 1.18% | ||
| 25 | MANGROVE PARTNERS IM, LLC | 270,000 | 3,829,000 | 1.17% | Put | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 217,268 | 3,080,000 | 0.94% | ||
| 27 | Bank of New York Mellon Corp | 215,322 | 3,054,000 | 0.93% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 214,100 | 3,036,000 | 0.93% | Put | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,234 | 2,329,000 | 0.71% | ||
| 30 | D. E. Shaw & Co., Inc. | 163,514 | 2,319,000 | 0.71% | ||
| 31 | DEUTSCHE BANK AG\ | 140,841 | 1,996,000 | 0.61% | ||
| 32 | Spot Trading L.L.C | 122,200 | 1,733,000 | 0.53% | Call | |
| 33 | BlackRock Investment Management, LLC | 116,852 | 1,657,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,640 | 1,598,000 | 0.49% | ||
| 35 | MUFG Securities EMEA plc | 109,424 | 1,551,632 | 0.47% | ||
| 36 | CREDIT SUISSE AG/ | 106,282 | 1,507,000 | 0.46% | ||
| 37 | GOLDMAN SACHS GROUP INC | 86,084 | 1,221,000 | 0.37% | ||
| 38 | CITIGROUP INC | 84,233 | 1,194,000 | 0.36% | ||
| 39 | WELLS FARGO & COMPANY/MN | 84,080 | 1,193,000 | 0.36% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,463 | 1,084,000 | 0.33% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 71,121 | 1,008,000 | 0.31% | ||
| 42 | TEACHERS ADVISORS, LLC | 61,340 | 870,000 | 0.27% | ||
| 43 | Spot Trading L.L.C | 58,700 | 832,000 | 0.25% | Put | |
| 44 | PROFUND ADVISORS LLC | 56,524 | 802,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 750,000 | 0.23% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 1,204 | 747,000 | 0.23% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 51,600 | 732,000 | 0.22% | Call | |
| 48 | ROYAL BANK OF CANADA | 49,614 | 703,000 | 0.21% | ||
| 49 | Swiss National Bank | 47,800 | 678,000 | 0.21% | ||
| 50 | UBS AG | 47,002 | 666,000 | 0.20% |
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.
