| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,120,090 | 86,645,000 | 8.79% | ||
| 2 | Parallax Volatility Advisers, L.P. | 3,850,000 | 80,966,000 | 8.22% | Put | |
| 3 | 1607 Capital Partners, LLC | 3,241,957 | 68,178,000 | 6.92% | ||
| 4 | NIPPON LIFE INSURANCE CO | 2,935,100 | 61,725,000 | 6.26% | ||
| 5 | UBS Group AG | 2,773,964 | 58,337,000 | 5.92% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,510,000 | 52,785,000 | 5.36% | ||
| 7 | Parallax Volatility Advisers, L.P. | 2,387,021 | 50,199,000 | 5.09% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,980,991 | 41,660,000 | 4.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,771,379 | 37,252,000 | 3.78% | ||
| 10 | Psagot Value Holdings Ltd. | 1,633,182 | 34,346,000 | 3.48% | ||
| 11 | MORGAN STANLEY | 1,391,989 | 29,273,000 | 2.97% | ||
| 12 | RiverFront Investment Group, LLC | 1,339,111 | 28,161,000 | 2.86% | ||
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 1,146,411 | 24,109,000 | 2.45% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,130,500 | 23,774,000 | 2.41% | Put | |
| 15 | FUKOKU MUTUAL LIFE INSURANCE CO | 917,000 | 19,285,000 | 1.96% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 668,657 | 14,061,000 | 1.43% | ||
| 17 | AGF INVESTMENTS INC. | 609,386 | 12,791,000 | 1.30% | ||
| 18 | HSBC HOLDINGS PLC | 572,570 | 12,041,000 | 1.22% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 560,880 | 11,795,000 | 1.20% | ||
| 20 | AMERIPRISE FINANCIAL INC | 552,845 | 11,587,000 | 1.18% | ||
| 21 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 11,335,000 | 1.15% | ||
| 22 | BARCLAYS PLC | 530,600 | 11,143,000 | 1.13% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 501,254 | 10,542,000 | 1.07% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,960 | 9,841,000 | 1.00% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 444,679 | 9,352,000 | 0.95% | ||
| 26 | JANE STREET GROUP, LLC | 398,200 | 8,374,000 | 0.85% | Put | |
| 27 | WMS Partners, LLC | 376,450 | 7,917,000 | 0.80% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 359,084 | 7,551,537 | 0.77% | ||
| 29 | CITIGROUP INC | 350,000 | 7,361,000 | 0.75% | Put | |
| 30 | Gunma Bank,Ltd. | 350,000 | 7,361,000 | 0.75% | ||
| 31 | Hexavest Inc. | 339,831 | 7,147,000 | 0.73% | ||
| 32 | GAM Holding AG | 335,000 | 7,045,000 | 0.71% | ||
| 33 | JPMORGAN CHASE & CO | 306,032 | 6,436,000 | 0.65% | ||
| 34 | CITIGROUP INC | 253,786 | 5,338,000 | 0.54% | ||
| 35 | BARCLAYS PLC | 234,473 | 4,923,000 | 0.50% | ||
| 36 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 230,000 | 4,837,000 | 0.49% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,800 | 4,622,000 | 0.47% | Call | |
| 38 | Liberty Mutual Group Asset Management Inc. | 207,361 | 4,361,000 | 0.44% | ||
| 39 | HYMAN CHARLES D | 202,115 | 4,250,000 | 0.43% | ||
| 40 | JOHN G ULLMAN & ASSOCIATES INC | 183,090 | 3,850,000 | 0.39% | ||
| 41 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,453 | 3,816,000 | 0.39% | ||
| 42 | Palisades Hudson Asset Management, L.P. | 173,440 | 3,648,000 | 0.37% | ||
| 43 | CREDIT SUISSE AG/ | 152,830 | 3,214,000 | 0.33% | ||
| 44 | PEAK6 Group LLC | 150,000 | 3,155,000 | 0.32% | Put | |
| 45 | ROYAL BANK OF CANADA | 137,330 | 2,887,000 | 0.29% | ||
| 46 | FIL Ltd | 135,776 | 2,855,000 | 0.29% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,000 | 2,818,000 | 0.29% | ||
| 48 | ASSETMARK, INC | 132,139 | 2,779,000 | 0.28% | ||
| 49 | Spot Trading L.L.C | 128,300 | 2,698,000 | 0.27% | Put | |
| 50 | Spot Trading L.L.C | 123,111 | 2,589,000 | 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.
