| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,067,368 | 196,918,000 | 16.83% | ||
| 2 | VANGUARD GROUP INC | 4,671,272 | 91,370,000 | 7.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,259,700 | 63,760,000 | 5.45% | Put | |
| 4 | BANK OF MONTREAL /CAN/ | 2,822,875 | 55,216,000 | 4.72% | ||
| 5 | Pomelo Capital LLC | 1,955,200 | 48,059,000 | 4.11% | Put | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,977,500 | 38,679,000 | 3.31% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 1,673,190 | 32,728,000 | 2.80% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,501,300 | 29,365,000 | 2.51% | Call | |
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,331,800 | 26,050,000 | 2.23% | ||
| 10 | Melvin Capital Management LP | 1,300,000 | 25,428,000 | 2.17% | Put | |
| 11 | BARCLAYS PLC | 1,086,400 | 21,251,000 | 1.82% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,014,092 | 19,836,000 | 1.70% | ||
| 13 | MORGAN STANLEY | 998,134 | 19,523,000 | 1.67% | ||
| 14 | ALPINE ASSOCIATES MANAGEMENT INC. | 895,200 | 17,510,000 | 1.50% | ||
| 15 | BlackRock Fund Advisors | 820,356 | 16,046,000 | 1.37% | ||
| 16 | STATE STREET CORP | 760,312 | 14,873,000 | 1.27% | ||
| 17 | DEUTSCHE BANK AG\ | 747,611 | 14,621,000 | 1.25% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 731,270 | 14,303,000 | 1.22% | ||
| 19 | OMERS ADMINISTRATION Corp | 666,876 | 13,044,000 | 1.12% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 631,145 | 12,345,000 | 1.06% | ||
| 21 | LAKEWOOD CAPITAL MANAGEMENT, LP | 600,000 | 11,736,000 | 1.00% | Put | |
| 22 | BARCLAYS PLC | 515,900 | 10,091,000 | 0.86% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 510,003 | 9,975,000 | 0.85% | ||
| 24 | MAPLELANE CAPITAL, LLC | 500,000 | 9,780,000 | 0.84% | Put | |
| 25 | Sculptor Capital LP | 499,800 | 9,776,000 | 0.84% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 487,000 | 9,525,000 | 0.81% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 485,200 | 9,491,000 | 0.81% | Put | |
| 28 | WOLVERINE TRADING LP /BD | 453,600 | 8,927,000 | 0.76% | Put | |
| 29 | CITADEL ADVISORS LLC | 455,800 | 8,915,000 | 0.76% | Put | |
| 30 | CREDIT AGRICOLE S A | 431,700 | 8,444,000 | 0.72% | ||
| 31 | CITADEL ADVISORS LLC | 421,200 | 8,239,000 | 0.70% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 419,491 | 8,206,000 | 0.70% | ||
| 33 | QVT Financial LP | 406,816 | 7,957,000 | 0.68% | ||
| 34 | QVT Financial LP | 406,000 | 7,941,000 | 0.68% | Put | |
| 35 | CITIGROUP INC | 398,700 | 7,798,000 | 0.67% | Put | |
| 36 | COATUE MANAGEMENT LLC | 397,743 | 7,780,000 | 0.67% | ||
| 37 | JPMORGAN CHASE & CO | 389,334 | 7,615,000 | 0.65% | ||
| 38 | CITIGROUP INC | 364,500 | 7,130,000 | 0.61% | Call | |
| 39 | Point72 Asset Management, L.P. | 350,000 | 6,846,000 | 0.59% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 345,900 | 6,766,000 | 0.58% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 335,900 | 6,571,000 | 0.56% | Call | |
| 42 | WOLVERINE TRADING LP /BD | 316,000 | 6,219,000 | 0.53% | Call | |
| 43 | BAILLIE GIFFORD & CO | 312,900 | 6,120,000 | 0.52% | ||
| 44 | Nokomis Capital, L.L.C. | 303,600 | 5,937,000 | 0.51% | Put | |
| 45 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 286,328 | 5,601,000 | 0.48% | ||
| 46 | NORTHERN TRUST CORP | 279,011 | 5,458,000 | 0.47% | ||
| 47 | EverPoint Asset Management, LLC | 269,400 | 5,269,000 | 0.45% | Put | |
| 48 | Antipodean Advisors LLC | 263,000 | 5,144,000 | 0.44% | ||
| 49 | Jefferies Group LLC | 248,300 | 4,857,000 | 0.42% | Put | |
| 50 | Invesco Ltd. | 246,842 | 4,829,000 | 0.41% |
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.
