| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,595,101 | 229,351,000 | 28.53% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 7,473,573 | 147,827,000 | 18.39% | ||
| 3 | UBS AG | 2,756,353 | 54,521,000 | 6.78% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,309,868 | 45,689,000 | 5.68% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,716,896 | 33,943,000 | 4.22% | ||
| 6 | ATHERTON LANE ADVISERS, LLC | 1,583,094 | 31,314,000 | 3.89% | ||
| 7 | MORGAN STANLEY | 1,441,268 | 28,508,000 | 3.55% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,426,969 | 28,225,000 | 3.51% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,100 | 16,874,000 | 2.10% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 610,721 | 12,080,000 | 1.50% | ||
| 11 | HSBC HOLDINGS PLC | 547,809 | 10,835,000 | 1.35% | ||
| 12 | CR Intrinsic Investors, LLC | 500,000 | 9,885,000 | 1.23% | Put | |
| 13 | Wharton Business Group, LLC | 494,022 | 9,772,000 | 1.22% | ||
| 14 | Spot Trading L.L.C | 460,600 | 9,111,000 | 1.13% | Put | |
| 15 | NOMURA HOLDINGS INC | 380,000 | 7,491,000 | 0.93% | Call | |
| 16 | GAM Holding AG | 337,488 | 6,672,000 | 0.83% | ||
| 17 | Graham Capital Management, L.P. | 307,733 | 6,084,000 | 0.76% | ||
| 18 | Spot Trading L.L.C | 300,000 | 5,934,000 | 0.74% | Call | |
| 19 | JANA PARTNERS LLC | 294,100 | 5,817,000 | 0.72% | Call | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 266,217 | 5,265,765 | 0.65% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 248,324 | 4,912,000 | 0.61% | ||
| 22 | CITIGROUP INC | 242,631 | 4,797,000 | 0.60% | ||
| 23 | TIRSCHWELL & LOEWY INC | 193,077 | 3,819,000 | 0.48% | ||
| 24 | BANQUE PICTET & CIE SA | 192,000 | 3,796,000 | 0.47% | ||
| 25 | DOCK STREET ASSET MANAGEMENT INC | 179,025 | 3,541,000 | 0.44% | ||
| 26 | AMERIPRISE FINANCIAL INC | 167,356 | 3,311,000 | 0.41% | ||
| 27 | Commonwealth Equity Services, Inc | 158,966 | 3,144,000 | 0.39% | ||
| 28 | JANE STREET GROUP, LLC | 150,216 | 2,972,000 | 0.37% | ||
| 29 | CITIGROUP INC | 132,600 | 2,622,000 | 0.33% | Call | |
| 30 | CITIGROUP INC | 121,400 | 2,400,000 | 0.30% | Put | |
| 31 | Lattice Strategies LLC | 115,025 | 2,275,000 | 0.28% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 109,200 | 2,214,580 | 0.28% | ||
| 33 | BANK OF MONTREAL /CAN/ | 107,075 | 2,119,000 | 0.26% | ||
| 34 | Valentine Capital Asset Management, Inc. | 106,838 | 2,113,000 | 0.26% | ||
| 35 | INTEGRAL DERIVATIVES, LLC | 103,900 | 2,054,000 | 0.26% | Call | |
| 36 | Accuvest Global Advisors | 100,024 | 1,978,000 | 0.25% | ||
| 37 | DEUTSCHE BANK AG\ | 91,583 | 1,810,000 | 0.23% | ||
| 38 | Spot Trading L.L.C | 91,444 | 1,809,000 | 0.23% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 88,478 | 1,750,000 | 0.22% | ||
| 40 | STIFEL FINANCIAL CORP | 79,798 | 1,578,000 | 0.20% | ||
| 41 | OLD DOMINION CAPITAL MANAGEMENT INC | 77,525 | 1,533,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,300 | 1,470,000 | 0.18% | Call | |
| 43 | ROYAL BANK OF CANADA | 70,164 | 1,387,000 | 0.17% | ||
| 44 | NOMURA HOLDINGS INC | 69,000 | 1,360,000 | 0.17% | ||
| 45 | ALBION FINANCIAL GROUP /UT | 66,859 | 1,322,000 | 0.16% | ||
| 46 | BRADLEY FOSTER & SARGENT INC/CT | 63,730 | 1,261,000 | 0.16% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 61,561 | 1,218,000 | 0.15% | ||
| 48 | RONALD BLUE & CO LLC | 58,672 | 1,160,000 | 0.14% | ||
| 49 | GOLDMAN SACHS GROUP INC | 58,500 | 1,157,000 | 0.14% | Put | |
| 50 | BARCLAYS PLC | 60,661 | 1,153,000 | 0.14% |
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.
