| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,652,519 | 162,180,000 | 18.71% | ||
| 2 | FMR LLC | 1,297,567 | 83,511,000 | 9.63% | ||
| 3 | VANGUARD GROUP INC | 799,685 | 51,468,000 | 5.94% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,400 | 46,880,000 | 5.41% | Put | |
| 5 | ArrowMark Colorado Holdings LLC | 618,921 | 33,859,000 | 3.91% | ||
| 6 | COATUE MANAGEMENT LLC | 524,661 | 33,767,000 | 3.89% | ||
| 7 | Jefferies Group LLC | 471,955 | 30,375,000 | 3.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,000 | 23,749,000 | 2.74% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 345,870 | 22,260,000 | 2.57% | ||
| 10 | CITADEL ADVISORS LLC | 343,600 | 22,114,000 | 2.55% | Call | |
| 11 | LORD, ABBETT & CO. LLC | 299,815 | 19,296,000 | 2.23% | ||
| 12 | 1832 Asset Management L.P. | 294,100 | 18,927,000 | 2.18% | ||
| 13 | QUENTEC ASSET MANAGEMENT LLC | 291,900 | 18,786,000 | 2.17% | Put | |
| 14 | MAPLELANE CAPITAL, LLC | 285,300 | 18,362,000 | 2.12% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,210 | 18,099,000 | 2.09% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 268,715 | 17,294,000 | 1.99% | ||
| 17 | WOLVERINE TRADING LP /BD | 231,900 | 15,936,000 | 1.84% | Put | |
| 18 | Sculptor Capital LP | 235,600 | 15,163,000 | 1.75% | Put | |
| 19 | MORGAN STANLEY | 211,053 | 13,584,000 | 1.57% | ||
| 20 | UBS Group AG | 204,716 | 13,175,000 | 1.52% | ||
| 21 | WOLVERINE TRADING LP /BD | 174,100 | 11,964,000 | 1.38% | Call | |
| 22 | BARCLAYS PLC | 182,100 | 11,720,000 | 1.35% | Put | |
| 23 | CITADEL ADVISORS LLC | 163,000 | 10,491,000 | 1.21% | Put | |
| 24 | J. Goldman & Co LP | 120,000 | 7,723,000 | 0.89% | Put | |
| 25 | JANE STREET GROUP, LLC | 108,100 | 6,957,000 | 0.80% | Call | |
| 26 | FRANKLIN RESOURCES INC | 102,800 | 6,616,000 | 0.76% | ||
| 27 | BlackRock Fund Advisors | 101,936 | 6,561,000 | 0.76% | ||
| 28 | GOLDMAN SACHS GROUP INC | 100,500 | 6,468,000 | 0.75% | Put | |
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,449 | 6,272,000 | 0.72% | ||
| 30 | STATE STREET CORP | 94,711 | 6,094,000 | 0.70% | ||
| 31 | BARCLAYS PLC | 91,200 | 5,870,000 | 0.68% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 85,500 | 5,503,000 | 0.63% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 85,200 | 5,483,000 | 0.63% | Call | |
| 34 | BlackRock Group LTD | 84,180 | 5,418,000 | 0.62% | ||
| 35 | Spark Investment Management LLC | 82,700 | 5,322,000 | 0.61% | ||
| 36 | FEDERATED HERMES, INC. | 78,500 | 5,052,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 75,159 | 4,837,000 | 0.56% | ||
| 38 | JANE STREET GROUP, LLC | 65,520 | 4,217,000 | 0.49% | ||
| 39 | Geneva Advisors, LLC | 54,115 | 3,483,000 | 0.40% | ||
| 40 | MACQUARIE GROUP LTD | 50,400 | 3,244,000 | 0.37% | ||
| 41 | JANE STREET GROUP, LLC | 48,300 | 3,109,000 | 0.36% | Put | |
| 42 | RAYMOND JAMES & ASSOCIATES | 47,850 | 3,080,000 | 0.36% | ||
| 43 | WELLS FARGO & COMPANY/MN | 43,919 | 2,826,000 | 0.33% | ||
| 44 | Telemark Asset Management, LLC | 40,000 | 2,574,000 | 0.30% | ||
| 45 | D. E. Shaw & Co., Inc. | 40,000 | 2,574,000 | 0.30% | Call | |
| 46 | CITIGROUP INC | 38,700 | 2,491,000 | 0.29% | Call | |
| 47 | CUTLER GROUP LLC / CA | 206,900 | 2,364,000 | 0.27% | Put | |
| 48 | MARCUS CAPITAL, LLC | 32,850 | 2,114,000 | 0.24% | ||
| 49 | OPPENHEIMER & CO INC | 31,596 | 2,034,000 | 0.23% | ||
| 50 | CUTLER GROUP LLC / CA | 357,700 | 1,783,000 | 0.21% | Call |
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.
