| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,677,963 | 30,554,000 | 11.97% | ||
| 2 | BlackRock Fund Advisors | 10,316,247 | 24,862,000 | 9.74% | ||
| 3 | Bocage Capital, LLC | 5,900,000 | 14,219,000 | 5.57% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 5,663,394 | 13,648,000 | 5.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,416,345 | 10,643,000 | 4.17% | ||
| 6 | MORGAN STANLEY | 3,362,158 | 8,103,000 | 3.17% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,074,800 | 7,410,000 | 2.90% | Put | |
| 8 | Visium Asset Management, LP | 3,000,000 | 7,230,000 | 2.83% | Put | |
| 9 | MILLENNIUM MANAGEMENT LLC | 2,517,968 | 6,068,000 | 2.38% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,284,123 | 5,505,000 | 2.16% | ||
| 11 | Kovack Advisors, Inc. | 2,160,000 | 5,206,000 | 2.04% | ||
| 12 | Bank of New York Mellon Corp | 1,995,503 | 4,810,000 | 1.88% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,929,100 | 4,649,000 | 1.82% | Put | |
| 14 | NORTHERN TRUST CORP | 1,809,067 | 4,360,000 | 1.71% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,690,609 | 4,074,000 | 1.60% | ||
| 16 | CITIGROUP INC | 1,564,800 | 3,771,000 | 1.48% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,430,800 | 3,448,000 | 1.35% | Put | |
| 18 | OFI Advisors LLC | 1,379,336 | 3,324,000 | 1.30% | ||
| 19 | CITIGROUP INC | 1,194,100 | 2,878,000 | 1.13% | Call | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,169,212 | 2,818,000 | 1.10% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,150,009 | 2,772,000 | 1.09% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,103,900 | 2,660,000 | 1.04% | Call | |
| 23 | BRIGADE CAPITAL MANAGEMENT, LP | 11,000 | 2,651,000 | 1.04% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 1,083,919 | 2,612,000 | 1.02% | ||
| 25 | SG Americas Securities, LLC | 1,068,627 | 2,575,000 | 1.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,044,688 | 2,517,000 | 0.99% | ||
| 27 | State of New Jersey Common Pension Fund D | 1,000,000 | 2,410,000 | 0.94% | ||
| 28 | CITIGROUP INC | 944,138 | 2,276,000 | 0.89% | ||
| 29 | Apollo Management Holdings, L.P. | 878,500 | 2,117,000 | 0.83% | Put | |
| 30 | Laurion Capital Management LP | 865,000 | 2,085,000 | 0.82% | Call | |
| 31 | AMERIPRISE FINANCIAL INC | 830,957 | 2,003,000 | 0.78% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 12,218 | 1,880,000 | 0.74% | Put | |
| 33 | NOMURA HOLDINGS INC | 666,847 | 1,842,000 | 0.72% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 760,890 | 1,834,000 | 0.72% | ||
| 35 | CREDIT SUISSE AG/ | 750,000 | 1,808,000 | 0.71% | Call | |
| 36 | DEUTSCHE BANK AG\ | 741,564 | 1,786,000 | 0.70% | ||
| 37 | BlackRock Investment Management, LLC | 738,436 | 1,780,000 | 0.70% | ||
| 38 | BARCLAYS PLC | 880,100 | 1,760,000 | 0.69% | Put | |
| 39 | Long Oar Global Investors, LLC | 728,531 | 1,756,000 | 0.69% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 720,300 | 1,736,000 | 0.68% | Call | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 646,908 | 1,559,000 | 0.61% | ||
| 42 | CREDIT SUISSE AG/ | 620,406 | 1,494,000 | 0.59% | ||
| 43 | HBK INVESTMENTS L P | 543,761 | 1,310,000 | 0.51% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,308 | 1,303,000 | 0.51% | ||
| 45 | GOLDMAN SACHS GROUP INC | 525,000 | 1,265,000 | 0.50% | Call | |
| 46 | Jefferies Group LLC | 507,500 | 1,223,000 | 0.48% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,687 | 1,159,000 | 0.45% | ||
| 48 | Fore Research & Management, LP | 438,044 | 1,055,000 | 0.41% | ||
| 49 | WELLS FARGO & COMPANY/MN | 435,786 | 1,050,000 | 0.41% | ||
| 50 | Laurion Capital Management LP | 433,350 | 1,044,000 | 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.
