| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,005,608 | 612,526,000 | 16.71% | ||
| 2 | SRS Investment Management, LLC | 8,500,000 | 433,670,000 | 11.83% | ||
| 3 | MORGAN STANLEY | 5,496,090 | 280,411,000 | 7.65% | ||
| 4 | VANGUARD GROUP INC | 3,884,503 | 198,188,000 | 5.41% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,159,600 | 161,202,000 | 4.40% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,715,800 | 138,560,000 | 3.78% | Put | |
| 7 | JPMORGAN CHASE & CO | 1,963,783 | 100,193,000 | 2.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,825,194 | 93,122,000 | 2.54% | ||
| 9 | BARCLAYS PLC | 1,695,100 | 86,451,000 | 2.36% | Put | |
| 10 | BlackRock Institutional Trust Company, N.A. | 1,442,911 | 73,617,000 | 2.01% | ||
| 11 | DEUTSCHE BANK AG\ | 1,344,615 | 68,600,000 | 1.87% | ||
| 12 | CANYON CAPITAL ADVISORS LLC | 1,310,523 | 66,863,000 | 1.82% | ||
| 13 | Antipodean Advisors LLC | 1,130,879 | 57,697,000 | 1.57% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 846,829 | 43,205,000 | 1.18% | ||
| 15 | Sculptor Capital LP | 832,600 | 42,478,000 | 1.16% | Put | |
| 16 | STATE STREET CORP | 706,542 | 36,051,000 | 0.98% | ||
| 17 | BlackRock Fund Advisors | 675,481 | 34,463,000 | 0.94% | ||
| 18 | EVENTIDE ASSET MANAGEMENT, LLC | 615,100 | 31,382,000 | 0.86% | ||
| 19 | MAPLELANE CAPITAL, LLC | 650,000 | 30,261,000 | 0.83% | Put | |
| 20 | NOMURA HOLDINGS INC | 530,100 | 27,347,000 | 0.75% | Call | |
| 21 | QUENTEC ASSET MANAGEMENT LLC | 535,670 | 27,330,000 | 0.75% | ||
| 22 | CITIGROUP INC | 524,900 | 26,780,000 | 0.73% | Put | |
| 23 | CITIGROUP INC | 515,100 | 26,280,000 | 0.72% | Call | |
| 24 | CITADEL ADVISORS LLC | 482,226 | 24,603,000 | 0.67% | ||
| 25 | Allianz Asset Management GmbH | 474,556 | 24,206,000 | 0.66% | ||
| 26 | BARCLAYS PLC | 426,000 | 21,727,000 | 0.59% | Call | |
| 27 | BARCLAYS PLC | 423,978 | 21,624,000 | 0.59% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 423,743 | 21,620,000 | 0.59% | ||
| 29 | QVT Financial LP | 406,816 | 20,756,000 | 0.57% | ||
| 30 | QVT Financial LP | 406,000 | 20,714,000 | 0.57% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 400,300 | 20,423,000 | 0.56% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 391,500 | 19,974,000 | 0.55% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 383,575 | 19,569,000 | 0.53% | ||
| 34 | CREDIT SUISSE AG/ | 358,677 | 18,299,000 | 0.50% | ||
| 35 | GOLDMAN SACHS GROUP INC | 353,509 | 18,036,000 | 0.49% | ||
| 36 | Sculptor Capital LP | 349,100 | 17,811,000 | 0.49% | Call | |
| 37 | Spot Trading L.L.C | 339,800 | 17,337,000 | 0.47% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 327,300 | 16,699,000 | 0.46% | Put | |
| 39 | Hood River Capital Management LLC | 324,811 | 16,572,000 | 0.45% | ||
| 40 | BAILLIE GIFFORD & CO | 312,900 | 15,964,000 | 0.44% | ||
| 41 | Melvin Capital Management LP | 300,000 | 15,306,000 | 0.42% | ||
| 42 | Parallax Volatility Advisers, L.P. | 285,600 | 14,572,000 | 0.40% | Put | |
| 43 | Spot Trading L.L.C | 284,900 | 14,536,000 | 0.40% | Call | |
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 263,563 | 13,447,000 | 0.37% | ||
| 45 | CREDIT SUISSE AG/ | 260,000 | 13,265,000 | 0.36% | Put | |
| 46 | NORGES BANK | 251,946 | 12,854,000 | 0.35% | ||
| 47 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 250,728 | 12,792,000 | 0.35% | ||
| 48 | NORTHERN TRUST CORP | 246,635 | 12,583,000 | 0.34% | ||
| 49 | CSS LLC/IL | 245,500 | 12,525,000 | 0.34% | Put | |
| 50 | Capital World Investors | 245,000 | 12,500,000 | 0.34% |
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.