| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 28,975,517 | 147,485,000 | 8.69% | ||
| 2 | VALINOR MANAGEMENT, L.P. | 22,244,840 | 113,226,000 | 6.67% | ||
| 3 | VANGUARD GROUP INC | 20,199,057 | 102,813,000 | 6.06% | ||
| 4 | GREENLIGHT CAPITAL INC | 18,605,373 | 94,701,000 | 5.58% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,000,000 | 86,530,000 | 5.10% | ||
| 6 | BlackRock Fund Advisors | 10,616,693 | 54,039,000 | 3.18% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,834,300 | 50,056,000 | 2.95% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 8,732,397 | 44,448,000 | 2.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,390,800 | 42,709,000 | 2.52% | Put | |
| 10 | STATE STREET CORP | 7,705,981 | 39,228,000 | 2.31% | ||
| 11 | Altai Capital Management, L.P. | 6,431,372 | 32,736,000 | 1.93% | ||
| 12 | UBS Group AG | 6,389,742 | 32,523,000 | 1.92% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 20,706 | 28,415,000 | 1.67% | Put | |
| 14 | CITIGROUP INC | 5,235,700 | 26,650,000 | 1.57% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,056,317 | 25,736,000 | 1.52% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 4,967,240 | 25,282,000 | 1.49% | ||
| 17 | Alyeska Investment Group, L.P. | 4,842,313 | 24,647,000 | 1.45% | ||
| 18 | VAN ECK ASSOCIATES CORP | 4,645,121 | 23,644,000 | 1.39% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 4,296,523 | 21,869,000 | 1.29% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 3,748,962 | 19,082,000 | 1.12% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,616,300 | 18,409,000 | 1.08% | Put | |
| 22 | CITIGROUP INC | 3,432,200 | 17,470,000 | 1.03% | Put | |
| 23 | BARCLAYS PLC | 3,470,900 | 17,355,000 | 1.02% | Call | |
| 24 | PUTNAM INVESTMENTS LLC | 3,282,236 | 16,707,000 | 0.98% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,238,572 | 16,484,000 | 0.97% | ||
| 26 | DEUTSCHE BANK AG\ | 3,104,949 | 15,801,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 2,956,860 | 15,050,000 | 0.89% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,743,939 | 13,967,000 | 0.82% | ||
| 29 | Hutchin Hill Capital, LP | 2,693,251 | 13,709,000 | 0.81% | ||
| 30 | D. E. Shaw & Co., Inc. | 2,675,500 | 13,618,000 | 0.80% | ||
| 31 | MORGAN STANLEY | 2,650,803 | 13,491,000 | 0.79% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 2,500,000 | 12,675,000 | 0.75% | ||
| 33 | NOMURA HOLDINGS INC | 2,300,000 | 11,763,000 | 0.69% | Call | |
| 34 | MILLENNIUM MANAGEMENT LLC | 2,246,418 | 11,434,000 | 0.67% | ||
| 35 | BARCLAYS PLC | 2,270,400 | 11,353,000 | 0.67% | Put | |
| 36 | NORTHERN TRUST CORP | 2,221,554 | 11,308,000 | 0.67% | ||
| 37 | NOMURA HOLDINGS INC | 2,086,000 | 10,668,000 | 0.63% | Put | |
| 38 | UBS Group AG | 1,933,562 | 9,842,000 | 0.58% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 1,869,200 | 9,514,000 | 0.56% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,771,781 | 9,018,000 | 0.53% | ||
| 41 | QUENTEC ASSET MANAGEMENT LLC | 1,750,000 | 8,907,000 | 0.52% | Call | |
| 42 | BARCLAYS PLC | 1,657,527 | 8,288,000 | 0.49% | ||
| 43 | FIR TREE CAPITAL MANAGEMENT LP | 1,505,978 | 7,690,000 | 0.45% | ||
| 44 | Point72 Asset Management, L.P. | 1,416,500 | 7,210,000 | 0.42% | ||
| 45 | GROUP ONE TRADING LLC | 1,384,869 | 7,049,000 | 0.42% | ||
| 46 | CSS LLC/IL | 1,373,400 | 6,989,000 | 0.41% | Put | |
| 47 | Visium Asset Management, LP | 1,350,000 | 6,871,000 | 0.40% | ||
| 48 | ROYAL BANK OF CANADA | 1,347,174 | 6,857,000 | 0.40% | ||
| 49 | JET CAPITAL INVESTORS L P | 1,275,900 | 6,494,000 | 0.38% | Call | |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 1,270,418 | 6,466,000 | 0.38% |
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.
