| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 8,818,200 | 47,530,000 | 10.46% | ||
| 2 | VANGUARD GROUP INC | 7,092,054 | 38,226,000 | 8.41% | ||
| 3 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 6,000,000 | 32,340,000 | 7.12% | ||
| 4 | BlackRock Fund Advisors | 3,374,682 | 18,190,000 | 4.00% | ||
| 5 | Walleye Trading LLC | 2,836,400 | 15,288,000 | 3.36% | Call | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,808,715 | 15,139,000 | 3.33% | ||
| 7 | Walleye Trading LLC | 2,629,200 | 14,172,000 | 3.12% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,285,800 | 12,320,000 | 2.71% | Call | |
| 9 | NORTHERN TRUST CORP | 2,136,551 | 11,516,000 | 2.53% | ||
| 10 | DEUTSCHE BANK AG\ | 2,079,529 | 11,206,000 | 2.47% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,961,118 | 10,570,000 | 2.33% | ||
| 12 | STATE STREET CORP | 1,836,727 | 9,901,000 | 2.18% | ||
| 13 | HAP Trading, LLC | 3,755,700 | 9,429,000 | 2.08% | Call | |
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,681,430 | 9,062,000 | 1.99% | ||
| 15 | CQS Cayman LP | 1,514,112 | 8,161,000 | 1.80% | ||
| 16 | Laurion Capital Management LP | 1,500,000 | 8,085,000 | 1.78% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 1,248,700 | 6,731,000 | 1.48% | Call | |
| 18 | NORGES BANK | 1,216,062 | 6,555,000 | 1.44% | ||
| 19 | UBS Group AG | 1,187,500 | 6,401,000 | 1.41% | Call | |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,166,200 | 6,286,000 | 1.38% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,087,900 | 5,864,000 | 1.29% | Put | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,297 | 5,861,000 | 1.29% | ||
| 23 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,100,000 | 5,830,000 | 1.28% | ||
| 24 | FMR LLC | 1,069,300 | 5,764,000 | 1.27% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,051,433 | 5,667,000 | 1.25% | ||
| 26 | D. E. Shaw & Co., Inc. | 1,037,236 | 5,591,000 | 1.23% | ||
| 27 | MORGAN STANLEY | 877,260 | 4,728,000 | 1.04% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 830,300 | 4,475,000 | 0.98% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 719,304 | 3,877,000 | 0.85% | ||
| 30 | CREDIT SUISSE AG/ | 695,000 | 3,746,000 | 0.82% | Call | |
| 31 | NOMURA HOLDINGS INC | 694,100 | 3,737,000 | 0.82% | ||
| 32 | FEDERATED HERMES, INC. | 634,792 | 3,422,000 | 0.75% | ||
| 33 | GOLDMAN SACHS GROUP INC | 580,408 | 3,129,000 | 0.69% | ||
| 34 | VALTURA CAPITAL PARTNERS LLC | 554,439 | 2,988,000 | 0.66% | ||
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 539,550 | 2,908,000 | 0.64% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,144 | 2,868,000 | 0.63% | ||
| 37 | PDT Partners, LLC | 520,500 | 2,805,000 | 0.62% | ||
| 38 | GROUP ONE TRADING LLC | 501,125 | 2,701,000 | 0.59% | ||
| 39 | NOMURA HOLDINGS INC | 500,000 | 2,692,000 | 0.59% | Call | |
| 40 | Robertson Opportunity Capital, LLC | 495,000 | 2,668,000 | 0.59% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 491,950 | 2,652,000 | 0.58% | ||
| 42 | Bank of New York Mellon Corp | 478,345 | 2,578,000 | 0.57% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 470,185 | 2,534,000 | 0.56% | ||
| 44 | MARATHON ASSET MANAGEMENT LP | 439,812 | 2,371,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 426,018 | 2,296,000 | 0.51% | ||
| 46 | Engineers Gate Manager LP | 387,892 | 2,091,000 | 0.46% | ||
| 47 | Invesco Ltd. | 369,787 | 1,993,000 | 0.44% | ||
| 48 | CREDIT SUISSE AG/ | 341,813 | 1,841,000 | 0.41% | ||
| 49 | FIRST QUADRANT LLC/CA | 335,199 | 1,807,000 | 0.40% | ||
| 50 | GOLDMAN SACHS GROUP INC | 327,100 | 1,763,000 | 0.39% | 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.
