| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,847,261 | 4,138,000 | 7.72% | ||
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,531,963 | 3,432,000 | 6.40% | ||
| 3 | DEUTSCHE BANK AG\ | 1,145,468 | 2,565,000 | 4.78% | ||
| 4 | Odey Asset Management Group Ltd | 1,119,259 | 2,507,000 | 4.68% | ||
| 5 | STATE STREET CORP | 958,991 | 2,148,000 | 4.01% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 667,000 | 2,081,000 | 3.88% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 883,617 | 1,979,000 | 3.69% | ||
| 8 | Tahithromos, L.L.C. | 863,120 | 1,933,000 | 3.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 787,245 | 1,763,000 | 3.29% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,100 | 1,624,000 | 3.03% | Call | |
| 11 | CITADEL ADVISORS LLC | 600,929 | 1,346,000 | 2.51% | ||
| 12 | NORTHERN TRUST CORP | 563,724 | 1,262,000 | 2.35% | ||
| 13 | JPMORGAN CHASE & CO | 537,640 | 1,205,000 | 2.25% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 510,992 | 1,144,000 | 2.13% | ||
| 15 | UBS Group AG | 507,823 | 1,138,000 | 2.12% | ||
| 16 | QS Investors, LLC | 503,500 | 1,129,000 | 2.11% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 500,000 | 1,120,000 | 2.09% | Put | |
| 18 | CREDIT SUISSE AG/ | 435,080 | 975,000 | 1.82% | ||
| 19 | Invesco Ltd. | 407,275 | 912,000 | 1.70% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,157 | 856,000 | 1.60% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,100 | 831,000 | 1.55% | Put | |
| 22 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 367,808 | 824,000 | 1.54% | ||
| 23 | Rotella Capital Management, Inc. | 366,896 | 824,000 | 1.54% | ||
| 24 | JANE STREET GROUP, LLC | 364,706 | 817,000 | 1.52% | ||
| 25 | MARSHALL WACE, LLP | 331,616 | 743,000 | 1.39% | ||
| 26 | LMR Partners LLP | 288,425 | 648,000 | 1.21% | ||
| 27 | GROUP ONE TRADING LLC | 288,197 | 646,000 | 1.21% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 278,668 | 624,000 | 1.16% | ||
| 29 | BARCLAYS PLC | 305,516 | 610,000 | 1.14% | ||
| 30 | Lorem Ipsum Management, LLC | 250,000 | 560,000 | 1.04% | Call | |
| 31 | BlackRock Investment Management, LLC | 244,215 | 547,000 | 1.02% | ||
| 32 | GOLDMAN SACHS GROUP INC | 232,193 | 520,000 | 0.97% | ||
| 33 | Bank of New York Mellon Corp | 230,536 | 517,000 | 0.96% | ||
| 34 | TBP Investments Management, LLC | 210,100 | 471,000 | 0.88% | ||
| 35 | Spot Trading L.L.C | 207,900 | 466,000 | 0.87% | Call | |
| 36 | RAYMOND JAMES & ASSOCIATES | 206,125 | 462,000 | 0.86% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 189,725 | 425,000 | 0.79% | ||
| 38 | DEERE & CO | 187,505 | 420,000 | 0.78% | ||
| 39 | Aperio Group, LLC | 185,528 | 416,000 | 0.78% | SH | |
| 40 | Parallax Volatility Advisers, L.P. | 157,891 | 354,000 | 0.66% | ||
| 41 | UBS Group AG | 150,700 | 338,000 | 0.63% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,621 | 302,000 | 0.56% | ||
| 43 | MORGAN STANLEY | 121,997 | 274,000 | 0.51% | ||
| 44 | Quinn Opportunity Partners LLC | 118,000 | 264,000 | 0.49% | ||
| 45 | CITIGROUP INC | 116,200 | 260,000 | 0.49% | Put | |
| 46 | TEACHERS ADVISORS, LLC | 106,546 | 239,000 | 0.45% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 102,616 | 230,000 | 0.43% | ||
| 48 | VANGUARD GROUP INC | 101,923 | 228,000 | 0.43% | ||
| 49 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 224,000 | 0.42% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 100,000 | 224,000 | 0.42% | Call |
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.
