| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,686,954 | 361,005,000 | 22.41% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,050,220 | 124,133,000 | 7.71% | ||
| 3 | VANGUARD GROUP INC | 4,220,459 | 103,740,000 | 6.44% | ||
| 4 | MORGAN STANLEY | 2,786,178 | 68,485,000 | 4.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,277,400 | 55,978,000 | 3.48% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,075,200 | 51,009,000 | 3.17% | Call | |
| 7 | JPMORGAN CHASE & CO | 2,054,159 | 50,492,000 | 3.13% | ||
| 8 | BARCLAYS PLC | 1,473,700 | 35,369,000 | 2.20% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 1,433,761 | 35,242,000 | 2.19% | ||
| 10 | BARCLAYS PLC | 1,165,900 | 27,982,000 | 1.74% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 950,762 | 23,370,000 | 1.45% | ||
| 12 | MAPLELANE CAPITAL, LLC | 900,000 | 22,122,000 | 1.37% | Put | |
| 13 | GILDER GAGNON HOWE & CO LLC | 832,139 | 20,454,000 | 1.27% | ||
| 14 | Melvin Capital Management LP | 800,000 | 19,664,000 | 1.22% | Put | |
| 15 | UBS Group AG | 766,900 | 18,850,000 | 1.17% | Put | |
| 16 | STATE STREET CORP | 736,518 | 18,100,000 | 1.12% | ||
| 17 | BlackRock Fund Advisors | 657,790 | 16,168,000 | 1.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 627,700 | 15,428,000 | 0.96% | Put | |
| 19 | GUGGENHEIM CAPITAL LLC | 593,099 | 14,579,000 | 0.91% | ||
| 20 | GOLDMAN SACHS GROUP INC | 568,500 | 13,974,000 | 0.87% | Put | |
| 21 | DEUTSCHE BANK AG\ | 559,461 | 13,749,000 | 0.85% | ||
| 22 | SANDLER CAPITAL MANAGEMENT | 551,400 | 13,553,000 | 0.84% | Put | |
| 23 | NOMURA HOLDINGS INC | 530,100 | 12,873,000 | 0.80% | Call | |
| 24 | JANE STREET GROUP, LLC | 501,900 | 12,337,000 | 0.77% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 487,500 | 11,983,000 | 0.74% | Put | |
| 26 | COATUE MANAGEMENT LLC | 455,377 | 11,194,000 | 0.69% | ||
| 27 | Pomelo Capital LLC | 426,000 | 10,471,000 | 0.65% | Put | |
| 28 | FIRST TRUST ADVISORS LP | 424,789 | 10,441,000 | 0.65% | ||
| 29 | GOLDMAN SACHS GROUP INC | 418,400 | 10,284,000 | 0.64% | Call | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 14,859 | 10,280,000 | 0.64% | Put | |
| 31 | CITIGROUP INC | 414,800 | 10,196,000 | 0.63% | Call | |
| 32 | Allianz Asset Management GmbH | 410,086 | 10,080,000 | 0.63% | ||
| 33 | QVT Financial LP | 406,816 | 10,000,000 | 0.62% | ||
| 34 | QVT Financial LP | 406,000 | 9,979,000 | 0.62% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 400,255 | 9,838,000 | 0.61% | ||
| 36 | CITIGROUP INC | 391,400 | 9,621,000 | 0.60% | Put | |
| 37 | WS MANAGEMENT LLLP | 380,100 | 9,343,000 | 0.58% | ||
| 38 | BARCLAYS PLC | 378,146 | 9,074,000 | 0.56% | ||
| 39 | Sculptor Capital LP | 368,300 | 9,052,000 | 0.56% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 363,819 | 8,942,000 | 0.56% | ||
| 41 | BAILLIE GIFFORD & CO | 312,900 | 7,691,000 | 0.48% | ||
| 42 | EverPoint Asset Management, LLC | 302,200 | 7,428,000 | 0.46% | Put | |
| 43 | ROYAL BANK OF CANADA | 289,109 | 7,105,000 | 0.44% | ||
| 44 | JANE STREET GROUP, LLC | 263,000 | 6,465,000 | 0.40% | Call | |
| 45 | Sculptor Capital LP | 251,100 | 6,172,000 | 0.38% | Put | |
| 46 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 250,728 | 6,163,000 | 0.38% | ||
| 47 | Capital World Investors | 245,000 | 6,022,000 | 0.37% | ||
| 48 | NORTHERN TRUST CORP | 243,343 | 5,981,000 | 0.37% | ||
| 49 | Invesco Ltd. | 236,019 | 5,801,000 | 0.36% | ||
| 50 | GENERATION INVESTMENT MANAGEMENT LLP | 236,000 | 5,801,000 | 0.36% |
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.
