| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Americas Holdings Corp | 3,262,297 | 30,829,000 | 11.60% | ||
| 2 | UBS Group AG | 2,325,414 | 21,975,000 | 8.27% | ||
| 3 | MORGAN STANLEY | 1,702,905 | 16,092,000 | 6.05% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,603,860 | 15,157,000 | 5.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,352,100 | 12,913,000 | 4.86% | Put | |
| 6 | RAYMOND JAMES & ASSOCIATES | 1,347,466 | 12,734,000 | 4.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,059 | 8,279,000 | 3.11% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 848,029 | 8,013,000 | 3.01% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 783,682 | 7,406,000 | 2.79% | ||
| 10 | 1832 Asset Management L.P. | 647,500 | 6,112,000 | 2.30% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,700 | 5,880,000 | 2.21% | Call | |
| 12 | HBK INVESTMENTS L P | 593,348 | 5,607,000 | 2.11% | ||
| 13 | ROYAL BANK OF CANADA | 478,932 | 4,526,000 | 1.70% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 478,608 | 4,523,000 | 1.70% | ||
| 15 | GOLDMAN SACHS GROUP INC | 440,339 | 4,161,000 | 1.57% | ||
| 16 | BARCLAYS PLC | 460,000 | 4,140,000 | 1.56% | Call | |
| 17 | BARCLAYS PLC | 460,000 | 4,140,000 | 1.56% | Put | |
| 18 | BARCLAYS PLC | 459,513 | 4,135,000 | 1.56% | ||
| 19 | VANGUARD GROUP INC | 431,166 | 4,075,000 | 1.53% | ||
| 20 | BANK OF MONTREAL /CAN/ | 385,877 | 3,647,000 | 1.37% | ||
| 21 | GROUP ONE TRADING LLC | 368,147 | 3,479,000 | 1.31% | ||
| 22 | LEE DANNER & BASS INC | 353,173 | 3,337,000 | 1.26% | ||
| 23 | CREDIT SUISSE AG/ | 338,234 | 3,196,000 | 1.20% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,248 | 2,951,000 | 1.11% | ||
| 25 | WELLS FARGO & COMPANY/MN | 302,440 | 2,859,000 | 1.08% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 290,655 | 2,747,000 | 1.03% | ||
| 27 | HAP Trading, LLC | 286,694 | 2,709,000 | 1.02% | ||
| 28 | DAVIDSON & GARRARD INC | 229,136 | 2,165,000 | 0.81% | ||
| 29 | AMERIPRISE FINANCIAL INC | 228,967 | 2,163,000 | 0.81% | ||
| 30 | STATE STREET CORP | 225,951 | 2,134,000 | 0.80% | ||
| 31 | GMT CAPITAL CORP | 224,800 | 2,124,000 | 0.80% | ||
| 32 | NORGES BANK | 224,269 | 2,119,000 | 0.80% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 216,155 | 2,043,000 | 0.77% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 205,236 | 1,939,000 | 0.73% | ||
| 35 | Bank of New York Mellon Corp | 190,969 | 1,804,000 | 0.68% | ||
| 36 | Arrow Investment Advisors, LLC | 156,194 | 1,476,000 | 0.56% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 154,000 | 1,439,000 | 0.54% | ||
| 38 | Vollero Beach Capital Partners LLC | 145,987 | 1,380,000 | 0.52% | ||
| 39 | Swiss National Bank | 146,036 | 1,380,000 | 0.52% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 136,877 | 1,293,000 | 0.49% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,293 | 1,279,000 | 0.48% | ||
| 42 | CITIGROUP INC | 128,300 | 1,212,000 | 0.46% | Call | |
| 43 | HAP Trading, LLC | 684,500 | 1,186,000 | 0.45% | Put | |
| 44 | LPL Financial LLC | 124,375 | 1,185,000 | 0.45% | ||
| 45 | Airain ltd | 120,811 | 1,142,000 | 0.43% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,210 | 1,136,000 | 0.43% | ||
| 47 | Private Advisor Group, LLC | 119,595 | 1,130,000 | 0.43% | ||
| 48 | CITY NATIONAL BANK | 117,654 | 1,112,000 | 0.42% | ||
| 49 | PEAK6 Group LLC | 94,600 | 894,000 | 0.34% | Put | |
| 50 | Loudon Investment Management, LLC | 91,100 | 861,000 | 0.32% |
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.
