| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,203,800 | 72,855,000 | 6.07% | Put | |
| 2 | VANGUARD GROUP INC | 8,869,664 | 63,329,000 | 5.28% | ||
| 3 | Casablanca Capital LP | 7,906,520 | 56,453,000 | 4.70% | ||
| 4 | Capital World Investors | 8,658,872 | 55,590,000 | 4.63% | ||
| 5 | BlackRock Fund Advisors | 6,728,728 | 48,043,000 | 4.00% | ||
| 6 | STATE STREET CORP | 6,155,049 | 43,944,000 | 3.66% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,223,800 | 37,298,000 | 3.11% | Call | |
| 8 | MAPLELANE CAPITAL, LLC | 4,900,000 | 34,986,000 | 2.91% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 4,180,003 | 29,845,000 | 2.49% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,179,384 | 29,840,000 | 2.49% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,165,800 | 29,744,000 | 2.48% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,150,631 | 29,636,000 | 2.47% | ||
| 13 | D. E. Shaw & Co., Inc. | 4,056,096 | 28,960,000 | 2.41% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 3,234,055 | 23,091,000 | 1.92% | ||
| 15 | MORGAN STANLEY | 2,992,370 | 21,366,000 | 1.78% | ||
| 16 | CITIGROUP INC | 2,929,200 | 20,914,000 | 1.74% | Put | |
| 17 | Bank of New York Mellon Corp | 2,852,323 | 20,365,000 | 1.70% | ||
| 18 | Advisors Asset Management, Inc. | 2,503,384 | 17,874,000 | 1.49% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,437,300 | 17,402,000 | 1.45% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 2,143,900 | 17,198,000 | 1.43% | Put | |
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,321,905 | 16,578,000 | 1.38% | ||
| 22 | Spot Trading L.L.C | 2,056,300 | 14,682,000 | 1.22% | Put | |
| 23 | NORGES BANK | 1,872,116 | 13,367,000 | 1.11% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,871,931 | 13,365,000 | 1.11% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,715,033 | 12,245,000 | 1.02% | ||
| 26 | CITIGROUP INC | 1,699,200 | 12,132,000 | 1.01% | Call | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,442,842 | 10,301,000 | 0.86% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,362,600 | 9,729,000 | 0.81% | Put | |
| 29 | KILLEN GROUP INC | 1,348,000 | 9,625,000 | 0.80% | ||
| 30 | NORTHERN TRUST CORP | 1,265,518 | 9,036,000 | 0.75% | ||
| 31 | RUSSELL FRANK CO/ | 1,255,721 | 8,966,000 | 0.75% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,251,800 | 8,938,000 | 0.74% | Call | |
| 33 | NOMURA HOLDINGS INC | 1,119,900 | 8,742,000 | 0.73% | Put | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 6,237 | 8,681,000 | 0.72% | Put | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,230,590 | 8,368,000 | 0.70% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,060,500 | 7,572,000 | 0.63% | Call | |
| 37 | COASTLAND CAPITAL LLC | 1,000,000 | 7,140,000 | 0.59% | Put | |
| 38 | Anchorage Capital Group, L.L.C. | 1,000,000 | 7,140,000 | 0.59% | Put | |
| 39 | D.C. Capital Advisors, Ltd | 1,000,000 | 7,140,000 | 0.59% | ||
| 40 | Spot Trading L.L.C | 975,000 | 6,961,000 | 0.58% | Call | |
| 41 | FIRST TRUST ADVISORS LP | 903,754 | 6,453,000 | 0.54% | ||
| 42 | BARCLAYS PLC | 907,500 | 6,353,000 | 0.53% | Call | |
| 43 | CREDIT SUISSE AG/ | 858,500 | 6,130,000 | 0.51% | Put | |
| 44 | D. E. Shaw & Co., Inc. | 853,000 | 6,090,000 | 0.51% | Put | |
| 45 | BARCLAYS PLC | 856,550 | 5,996,000 | 0.50% | ||
| 46 | BARCLAYS PLC | 848,500 | 5,939,000 | 0.49% | Put | |
| 47 | Walthausen & Co., LLC | 804,920 | 5,747,000 | 0.48% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 795,626 | 5,680,000 | 0.47% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 740,800 | 5,289,000 | 0.44% | ||
| 50 | Parallax Volatility Advisers, L.P. | 725,600 | 5,179,000 | 0.43% | 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.
