| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,360,800 | 242,430,000 | 10.29% | Put | |
| 2 | VANGUARD GROUP INC | 2,285,816 | 234,730,000 | 9.96% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,409,500 | 144,741,000 | 6.14% | Call | |
| 4 | COATUE MANAGEMENT LLC | 1,004,707 | 103,173,000 | 4.38% | ||
| 5 | WELLS FARGO & COMPANY/MN | 798,849 | 82,034,000 | 3.48% | ||
| 6 | BlackRock Fund Advisors | 746,078 | 76,615,000 | 3.25% | ||
| 7 | FMR LLC | 739,900 | 75,980,000 | 3.22% | ||
| 8 | MORGAN STANLEY | 528,685 | 54,291,000 | 2.30% | ||
| 9 | EMINENCE CAPITAL, LP | 500,000 | 51,345,000 | 2.18% | ||
| 10 | PDT Partners, LLC | 480,935 | 49,387,000 | 2.10% | ||
| 11 | STATE STREET CORP | 473,543 | 48,627,000 | 2.06% | ||
| 12 | CADIAN CAPITAL MANAGEMENT, LP | 470,000 | 48,264,000 | 2.05% | ||
| 13 | GOLDMAN SACHS GROUP INC | 394,000 | 40,460,000 | 1.72% | Put | |
| 14 | LORD, ABBETT & CO. LLC | 326,566 | 33,535,000 | 1.42% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 303,931 | 31,211,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 295,268 | 30,321,000 | 1.29% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 273,609 | 28,097,000 | 1.19% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 272,205 | 27,953,000 | 1.19% | ||
| 19 | GOLDMAN SACHS GROUP INC | 269,800 | 27,706,000 | 1.18% | Call | |
| 20 | Bank of New York Mellon Corp | 268,796 | 27,604,000 | 1.17% | ||
| 21 | OppenheimerFunds, Inc. | 264,750 | 27,187,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,328 | 25,398,000 | 1.08% | ||
| 23 | BARCLAYS PLC | 247,800 | 25,276,000 | 1.07% | Put | |
| 24 | Sculptor Capital LP | 234,900 | 24,122,000 | 1.02% | Call | |
| 25 | Marble Arch Investments, LP | 230,000 | 23,619,000 | 1.00% | ||
| 26 | Jupiter Investment Management Ltd | 215,664 | 22,146,000 | 0.94% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 198,815 | 20,416,000 | 0.87% | ||
| 28 | BOLTON LP | 184,100 | 18,905,000 | 0.80% | Put | |
| 29 | Sculptor Capital LP | 173,500 | 17,817,000 | 0.76% | Put | |
| 30 | BARCLAYS PLC | 172,600 | 17,605,000 | 0.75% | Call | |
| 31 | Invesco Ltd. | 148,512 | 15,251,000 | 0.65% | ||
| 32 | JANE STREET GROUP, LLC | 146,600 | 15,054,000 | 0.64% | Call | |
| 33 | CAPITAL FUND MANAGEMENT S.A. | 145,854 | 14,978,000 | 0.64% | ||
| 34 | CITADEL ADVISORS LLC | 142,335 | 14,617,000 | 0.62% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 125,000 | 14,484,000 | 0.61% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 134,031 | 13,764,000 | 0.58% | ||
| 37 | Harvest Capital Strategies LLC | 130,000 | 13,350,000 | 0.57% | Put | |
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 129,718 | 13,321,000 | 0.57% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 128,300 | 13,175,000 | 0.56% | Put | |
| 40 | BOLTON LP | 125,600 | 12,897,000 | 0.55% | Call | |
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 12,836,000 | 0.54% | Put | |
| 42 | UBS Group AG | 124,002 | 12,734,000 | 0.54% | ||
| 43 | CITIGROUP INC | 115,500 | 11,861,000 | 0.50% | Put | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,422 | 11,339,000 | 0.48% | ||
| 45 | BlackRock Investment Management, LLC | 106,084 | 10,894,000 | 0.46% | ||
| 46 | Origin Asset Management LLP | 105,102 | 10,793,000 | 0.46% | ||
| 47 | D. E. Shaw & Co., Inc. | 103,981 | 10,678,000 | 0.45% | ||
| 48 | CADIAN CAPITAL MANAGEMENT, LP | 100,000 | 10,269,000 | 0.44% | Put | |
| 49 | EQUITEC PROPRIETARY MARKETS, LLC | 92,000 | 9,447,000 | 0.40% | ||
| 50 | State of Tennessee, Department of Treasury | 90,000 | 9,243,000 | 0.39% |
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.
