| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,437,718 | 98,323,000 | 18.01% | ||
| 2 | MORGAN STANLEY | 6,715,981 | 63,264,000 | 11.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,439,664 | 60,662,000 | 11.11% | ||
| 4 | CREDIT SUISSE AG/ | 3,318,360 | 31,260,000 | 5.73% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,330,677 | 21,955,000 | 4.02% | ||
| 6 | NWI MANAGEMENT LP | 2,313,700 | 21,795,000 | 3.99% | ||
| 7 | JPMORGAN CHASE & CO | 1,556,558 | 14,663,000 | 2.69% | ||
| 8 | LUMINUS MANAGEMENT LLC | 1,441,856 | 13,582,000 | 2.49% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,245,325 | 11,731,000 | 2.15% | ||
| 10 | CITIGROUP INC | 1,234,693 | 11,630,000 | 2.13% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,700 | 10,171,000 | 1.86% | Put | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 919,055 | 8,657,000 | 1.59% | ||
| 13 | BARCLAYS PLC | 856,594 | 7,710,000 | 1.41% | ||
| 14 | UBS Group AG | 805,260 | 7,586,000 | 1.39% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 800,000 | 7,536,000 | 1.38% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,869 | 7,120,000 | 1.30% | ||
| 17 | Sculptor Capital LP | 742,500 | 6,994,000 | 1.28% | Call | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 664,178 | 6,256,000 | 1.15% | ||
| 19 | Amici Capital, LLC | 598,600 | 5,639,000 | 1.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,500 | 5,318,000 | 0.97% | Call | |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 564,400 | 5,317,000 | 0.97% | ||
| 22 | Sculptor Capital LP | 549,200 | 5,174,000 | 0.95% | Put | |
| 23 | Cetera Advisors LLC | 524,081 | 4,951,000 | 0.91% | ||
| 24 | Amova Asset Management Americas, Inc. | 498,900 | 4,834,000 | 0.89% | ||
| 25 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 507,200 | 4,777,824 | 0.88% | ||
| 26 | Parallax Volatility Advisers, L.P. | 428,000 | 4,032,000 | 0.74% | Put | |
| 27 | Ionic Capital Management LLC | 389,279 | 3,667,000 | 0.67% | ||
| 28 | Spot Trading L.L.C | 385,700 | 3,633,000 | 0.67% | Call | |
| 29 | SG Americas Securities, LLC | 381,209 | 3,591,000 | 0.66% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,189 | 3,563,000 | 0.65% | ||
| 31 | VAN ECK ASSOCIATES CORP | 375,016 | 3,533,000 | 0.65% | ||
| 32 | NORTHERN TRUST CORP | 333,369 | 3,140,000 | 0.58% | ||
| 33 | CITIGROUP INC | 263,300 | 2,480,000 | 0.45% | Put | |
| 34 | CITIGROUP INC | 256,300 | 2,415,000 | 0.44% | Call | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,502 | 2,388,000 | 0.44% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 5,828 | 2,335,000 | 0.43% | Put | |
| 37 | Ionic Capital Management LLC | 228,400 | 2,152,000 | 0.39% | Call | |
| 38 | CIBC WORLD MARKET INC. | 220,800 | 2,080,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 215,700 | 2,032,000 | 0.37% | Call | |
| 40 | STEVENS CAPITAL MANAGEMENT LP | 212,529 | 2,002,000 | 0.37% | ||
| 41 | Aperio Group, LLC | 211,284 | 1,990,000 | 0.36% | SH | |
| 42 | GOLDMAN SACHS GROUP INC | 208,900 | 1,968,000 | 0.36% | Put | |
| 43 | Sculptor Capital LP | 197,629 | 1,861,000 | 0.34% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 191,478 | 1,804,000 | 0.33% | ||
| 45 | GUARDIAN CAPITAL ADVISORS LP | 152,685 | 1,803,000 | 0.33% | ||
| 46 | JENNISON ASSOCIATES LLC | 190,159 | 1,791,000 | 0.33% | ||
| 47 | Virtu KCG Holdings LLC | 173,558 | 1,635,000 | 0.30% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 169,194 | 1,594,000 | 0.29% | ||
| 49 | COASTLAND CAPITAL LLC | 152,300 | 1,434,000 | 0.26% | ||
| 50 | FMR LLC | 149,700 | 1,410,000 | 0.26% |
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.
