| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,367,200 | 24,322,000 | 0.22% | Call | |
| 202 | THORNBURG INVESTMENT MANAGEMENT INC | 1,376,595 | 24,490,000 | 0.22% | ||
| 203 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,393,188 | 24,785,000 | 0.23% | ||
| 204 | AQR CAPITAL MANAGEMENT LLC | 1,410,524 | 24,976,000 | 0.23% | ||
| 205 | EXANE DERIVATIVES | 1,425,426 | 25,262,881 | 0.23% | ||
| 206 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,571,120 | 27,950,000 | 0.26% | ||
| 207 | Walleye Trading LLC | 1,621,300 | 28,847,000 | 0.26% | Put | |
| 208 | NORTHERN TRUST CORP | 1,689,467 | 30,055,000 | 0.28% | ||
| 209 | Allianz Asset Management GmbH | 1,846,908 | 33,232,000 | 0.30% | ||
| 210 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,161,344 | 34,203,000 | 0.31% | ||
| 211 | EXANE DERIVATIVES | 67,941 | 38,827,051 | 0.36% | Call | |
| 212 | EXANE DERIVATIVES | 87,834 | 38,827,051 | 0.36% | Put | |
| 213 | ROYAL BANK OF CANADA | 2,381,199 | 42,361,000 | 0.39% | ||
| 214 | ROYAL BANK OF CANADA | 2,397,536 | 42,652,000 | 0.39% | Put | |
| 215 | GENDELL JEFFREY L | 2,414,349 | 42,951,000 | 0.39% | ||
| 216 | STATE OF WISCONSIN INVESTMENT BOARD | 2,483,514 | 43,976,000 | 0.40% | ||
| 217 | MASTERS CAPITAL MANAGEMENT LLC | 2,500,000 | 44,475,000 | 0.41% | ||
| 218 | RUSSELL INVESTMENTS GROUP, LTD. | 2,909,133 | 51,669,000 | 0.47% | ||
| 219 | CREDIT SUISSE AG/ | 2,950,481 | 52,489,000 | 0.48% | Put | |
| 220 | AVIVA PLC | 2,987,887 | 53,105,000 | 0.49% | ||
| 221 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,209,700 | 57,101,000 | 0.52% | Put | |
| 222 | CITIGROUP INC | 3,255,900 | 58,721,000 | 0.54% | Put | |
| 223 | PRUDENTIAL PLC | 3,353,417 | 59,657,000 | 0.55% | ||
| 224 | BANK OF AMERICA CORP /DE/ | 4,228,668 | 75,228,000 | 0.69% | Call | |
| 225 | HSBC HOLDINGS PLC | 4,381,913 | 77,880,000 | 0.71% | Call | |
| 226 | UBS Group AG | 4,544,804 | 80,852,000 | 0.74% | Call | |
| 227 | BANK OF AMERICA CORP /DE/ | 4,702,018 | 83,649,000 | 0.77% | Put | |
| 228 | BANK OF AMERICA CORP /DE/ | 4,794,432 | 85,293,000 | 0.78% | ||
| 229 | BANCO SANTANDER CENTRAL HISPANO SA | 5,585,638 | 86,968,000 | 0.80% | ||
| 230 | MASTERS CAPITAL MANAGEMENT LLC | 4,913,000 | 87,402,000 | 0.80% | Call | |
| 231 | GOLDMAN SACHS GROUP INC | 5,032,943 | 89,536,000 | 0.82% | Call | |
| 232 | HSBC HOLDINGS PLC | 5,090,636 | 90,513,000 | 0.83% | Put | |
| 233 | CREDIT SUISSE AG/ | 5,162,875 | 91,847,000 | 0.84% | Call | |
| 234 | DIMENSIONAL FUND ADVISORS LP | 5,405,319 | 96,161,000 | 0.88% | ||
| 235 | CITIGROUP INC | 7,419,380 | 133,809,000 | 1.23% | ||
| 236 | CITIGROUP INC | 8,037,900 | 144,964,000 | 1.33% | Call | |
| 237 | CREDIT SUISSE AG/ | 9,654,048 | 171,747,000 | 1.57% | ||
| 238 | JPMORGAN CHASE & CO | 9,723,425 | 172,981,000 | 1.58% | ||
| 239 | Bank of New York Mellon Corp | 11,285,277 | 200,764,000 | 1.84% | ||
| 240 | GOLDMAN SACHS GROUP INC | 12,520,894 | 222,747,000 | 2.04% | Put | |
| 241 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,300,182 | 254,400,000 | 2.33% | ||
| 242 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 15,121,979 | 267,865,000 | 2.45% | ||
| 243 | Capital World Investors | 23,884,260 | 423,513,000 | 3.88% | ||
| 244 | HSBC HOLDINGS PLC | 26,260,725 | 466,963,000 | 4.28% | ||
| 245 | DekaBank Deutsche Girozentrale | 27,368,588 | 491,602,000 | 4.50% | ||
| 246 | UBS Group AG | 28,616,421 | 509,086,000 | 4.66% | ||
| 247 | GOLDMAN SACHS GROUP INC | 29,407,170 | 523,154,000 | 4.79% | ||
| 248 | UBS Group AG | 31,042,517 | 552,246,000 | 5.06% | Put | |
| 249 | CREDIT AGRICOLE S A | 31,810,957 | 565,918,000 | 5.19% | ||
| 250 | NORGES BANK | 34,039,187 | 602,733,000 | 5.52% |
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.
