| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,535,526 | 15,213,000 | 12.80% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,606,600 | 9,640,000 | 8.11% | Put | |
| 3 | BlackRock Institutional Trust Company, N.A. | 1,283,120 | 7,699,000 | 6.48% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,214,700 | 7,288,000 | 6.13% | Call | |
| 5 | EMINENCE CAPITAL, LP | 1,080,211 | 6,481,000 | 5.45% | ||
| 6 | BlackRock Fund Advisors | 1,040,604 | 6,244,000 | 5.25% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,696 | 5,440,000 | 4.58% | ||
| 8 | BOLTON LP | 831,700 | 4,990,000 | 4.20% | Put | |
| 9 | BARCLAYS PLC | 812,600 | 4,875,000 | 4.10% | Call | |
| 10 | BOLTON LP | 750,884 | 4,505,000 | 3.79% | ||
| 11 | FIRST TRUST ADVISORS LP | 723,505 | 4,341,000 | 3.65% | ||
| 12 | STATE STREET CORP | 707,227 | 4,243,000 | 3.57% | ||
| 13 | NORTHERN TRUST CORP | 483,900 | 2,904,000 | 2.44% | ||
| 14 | MORGAN STANLEY | 408,246 | 2,450,000 | 2.06% | ||
| 15 | MANGROVE PARTNERS IM, LLC | 376,200 | 2,257,000 | 1.90% | Put | |
| 16 | BARCLAYS PLC | 327,100 | 1,963,000 | 1.65% | Put | |
| 17 | NORGES BANK | 325,781 | 1,955,000 | 1.65% | ||
| 18 | GOLDMAN SACHS GROUP INC | 244,000 | 1,464,000 | 1.23% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 237,675 | 1,426,000 | 1.20% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 220,521 | 1,323,000 | 1.11% | ||
| 21 | Bank of New York Mellon Corp | 209,274 | 1,255,000 | 1.06% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 182,600 | 1,096,000 | 0.92% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 175,258 | 1,052,000 | 0.89% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,655 | 958,000 | 0.81% | ||
| 25 | COWEN INC. | 141,888 | 851,000 | 0.72% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 605 | 761,000 | 0.64% | Put | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 750,000 | 0.63% | Put | |
| 28 | BlackRock Investment Management, LLC | 118,591 | 712,000 | 0.60% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,240 | 686,000 | 0.58% | ||
| 30 | ROYAL BANK OF CANADA | 103,725 | 623,000 | 0.52% | ||
| 31 | Jefferies Group LLC | 100,000 | 600,000 | 0.50% | Call | |
| 32 | CADIAN CAPITAL MANAGEMENT, LP | 100,000 | 600,000 | 0.50% | Put | |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | 600,000 | 0.50% | Call | |
| 34 | Spot Trading L.L.C | 85,600 | 514,000 | 0.43% | Call | |
| 35 | MUFG Securities EMEA plc | 80,000 | 480,000 | 0.40% | Put | |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,509 | 471,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 76,432 | 459,000 | 0.39% | ||
| 38 | Cannell & Co. | 74,850 | 449,000 | 0.38% | ||
| 39 | WELLS FARGO & COMPANY/MN | 70,835 | 425,000 | 0.36% | ||
| 40 | BARCLAYS PLC | 69,656 | 418,000 | 0.35% | ||
| 41 | CITIGROUP INC | 64,994 | 390,000 | 0.33% | ||
| 42 | GROUP ONE TRADING LLC | 62,992 | 378,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 59,799 | 359,000 | 0.30% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,900 | 317,000 | 0.27% | ||
| 45 | Spot Trading L.L.C | 51,400 | 308,000 | 0.26% | Put | |
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 50,083 | 300,000 | 0.25% | ||
| 47 | HighTower Advisors, LLC | 49,559 | 297,000 | 0.25% | ||
| 48 | Swiss National Bank | 47,800 | 287,000 | 0.24% | ||
| 49 | Quantbot Technologies LP | 45,041 | 270,000 | 0.23% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,448 | 261,000 | 0.22% |
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.
