| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,250,604 | 234,912,000 | 25.42% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 7,473,573 | 158,141,000 | 17.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,842,890 | 80,239,000 | 8.68% | ||
| 4 | SG Americas Securities, LLC | 3,546,780 | 74,057,000 | 8.01% | ||
| 5 | UBS AG | 2,471,952 | 51,613,000 | 5.58% | ||
| 6 | ATHERTON LANE ADVISERS, LLC | 1,549,226 | 32,348,000 | 3.50% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,433,353 | 29,928,000 | 3.24% | ||
| 8 | MORGAN STANLEY | 1,258,483 | 26,277,000 | 2.84% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,395 | 16,524,000 | 1.79% | ||
| 10 | Graham Capital Management, L.P. | 766,141 | 15,997,000 | 1.73% | ||
| 11 | FLOW TRADERS U.S. LLC | 633,664 | 13,230,000 | 1.43% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 560,900 | 11,751,000 | 1.27% | Put | |
| 13 | Wharton Business Group, LLC | 497,217 | 10,382,000 | 1.12% | ||
| 14 | HSBC HOLDINGS PLC | 470,155 | 9,817,000 | 1.06% | ||
| 15 | Spot Trading L.L.C | 460,600 | 9,617,000 | 1.04% | Put | |
| 16 | NOMURA HOLDINGS INC | 380,000 | 7,960,000 | 0.86% | Call | |
| 17 | Spot Trading L.L.C | 376,700 | 7,865,000 | 0.85% | Call | |
| 18 | HAP Trading, LLC | 344,510 | 7,193,000 | 0.78% | ||
| 19 | GAM Holding AG | 337,488 | 7,047,000 | 0.76% | ||
| 20 | DOCK STREET ASSET MANAGEMENT INC | 293,122 | 6,120,000 | 0.66% | ||
| 21 | CITIGROUP INC | 283,179 | 5,913,000 | 0.64% | ||
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 269,598 | 5,629,198 | 0.61% | ||
| 23 | CITIGROUP INC | 267,100 | 5,577,000 | 0.60% | Call | |
| 24 | CAPITAL FUND MANAGEMENT S.A. | 266,453 | 5,564,000 | 0.60% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 248,055 | 5,179,000 | 0.56% | ||
| 26 | CITIGROUP INC | 239,200 | 4,994,000 | 0.54% | Put | |
| 27 | BANQUE PICTET & CIE SA | 203,000 | 4,239,000 | 0.46% | ||
| 28 | AMERIPRISE FINANCIAL INC | 165,724 | 3,459,000 | 0.37% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 155,337 | 3,243,437 | 0.35% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 138,440 | 2,891,000 | 0.31% | ||
| 31 | CIBC WORLD MARKET INC. | 125,422 | 2,619,000 | 0.28% | ||
| 32 | INTEGRAL DERIVATIVES, LLC | 115,400 | 2,410,000 | 0.26% | Call | |
| 33 | Lattice Strategies LLC | 114,135 | 2,383,000 | 0.26% | ||
| 34 | Valentine Capital Asset Management, Inc. | 107,238 | 2,239,000 | 0.24% | ||
| 35 | JPMORGAN CHASE & CO | 105,421 | 2,201,000 | 0.24% | ||
| 36 | BANK OF MONTREAL /CAN/ | 102,655 | 2,143,000 | 0.23% | ||
| 37 | Commonwealth Equity Services, Inc | 100,991 | 2,109,000 | 0.23% | ||
| 38 | ZACKS INVESTMENT MANAGEMENT | 88,665 | 1,851,000 | 0.20% | ||
| 39 | GOLDMAN SACHS GROUP INC | 84,900 | 1,773,000 | 0.19% | Put | |
| 40 | OLD DOMINION CAPITAL MANAGEMENT INC | 78,112 | 1,631,000 | 0.18% | ||
| 41 | STIFEL FINANCIAL CORP | 77,411 | 1,617,000 | 0.17% | ||
| 42 | JANE STREET GROUP, LLC | 75,785 | 1,582,000 | 0.17% | ||
| 43 | DEUTSCHE BANK AG\ | 70,057 | 1,462,000 | 0.16% | ||
| 44 | ROYAL BANK OF CANADA | 66,999 | 1,398,000 | 0.15% | ||
| 45 | ALBION FINANCIAL GROUP /UT | 66,859 | 1,396,000 | 0.15% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 65,100 | 1,359,000 | 0.15% | Put | |
| 47 | Rathbones Group PLC | 60,950 | 1,273,000 | 0.14% | ||
| 48 | 1st Global Advisors, Inc. | 57,205 | 1,194,000 | 0.13% | ||
| 49 | BRADLEY FOSTER & SARGENT INC/CT | 57,030 | 1,191,000 | 0.13% | ||
| 50 | Texas Yale Capital Corp. | 55,445 | 1,158,000 | 0.13% |
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.
