| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,302,488 | 6,239,000 | 7.70% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,812,200 | 4,911,000 | 6.06% | ||
| 3 | UBS Group AG | 1,726,068 | 4,678,000 | 5.77% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,537,977 | 4,168,000 | 5.14% | ||
| 5 | GMT CAPITAL CORP | 1,248,000 | 3,682,000 | 4.54% | ||
| 6 | HAP Trading, LLC | 459,700 | 3,590,000 | 4.43% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,307,007 | 3,542,000 | 4.37% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,500 | 3,476,000 | 4.29% | Put | |
| 9 | RAYMOND JAMES & ASSOCIATES | 1,096,272 | 2,971,000 | 3.66% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,000 | 2,791,000 | 3.44% | Call | |
| 11 | MUFG Americas Holdings Corp | 1,026,805 | 2,783,000 | 3.43% | ||
| 12 | CREDIT SUISSE AG/ | 816,770 | 2,213,000 | 2.73% | ||
| 13 | Vollero Beach Capital Partners LLC | 784,757 | 2,127,000 | 2.62% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 722,548 | 1,958,000 | 2.42% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 643,783 | 1,745,000 | 2.15% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 562,790 | 1,525,000 | 1.88% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 538,006 | 1,458,000 | 1.80% | ||
| 18 | BARCLAYS PLC | 710,000 | 1,420,000 | 1.75% | Put | |
| 19 | BARCLAYS PLC | 710,000 | 1,420,000 | 1.75% | Call | |
| 20 | HBK INVESTMENTS L P | 523,572 | 1,419,000 | 1.75% | ||
| 21 | GOLDMAN SACHS GROUP INC | 479,876 | 1,300,000 | 1.60% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 449,985 | 1,219,000 | 1.50% | ||
| 23 | VANGUARD GROUP INC | 442,357 | 1,198,000 | 1.48% | ||
| 24 | BARCLAYS PLC | 507,509 | 1,015,000 | 1.25% | ||
| 25 | GROUP ONE TRADING LLC | 335,167 | 908,000 | 1.12% | ||
| 26 | WELLS FARGO & COMPANY/MN | 176,700 | 864,000 | 1.07% | Put | |
| 27 | BlackRock Institutional Trust Company, N.A. | 317,406 | 860,000 | 1.06% | ||
| 28 | WELLS FARGO & COMPANY/MN | 268,728 | 729,000 | 0.90% | ||
| 29 | HAP Trading, LLC | 230,988 | 626,000 | 0.77% | ||
| 30 | STATE STREET CORP | 225,817 | 611,000 | 0.75% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 201,858 | 547,000 | 0.67% | ||
| 32 | ROYAL BANK OF CANADA | 185,204 | 502,000 | 0.62% | ||
| 33 | AMERIPRISE FINANCIAL INC | 183,665 | 497,000 | 0.61% | ||
| 34 | Swiss National Bank | 167,536 | 454,000 | 0.56% | ||
| 35 | BANK OF MONTREAL /CAN/ | 164,636 | 446,000 | 0.55% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 154,000 | 417,000 | 0.51% | ||
| 37 | Airain ltd | 152,943 | 414,000 | 0.51% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 151,476 | 410,000 | 0.51% | ||
| 39 | Bank of New York Mellon Corp | 148,541 | 403,000 | 0.50% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,583 | 389,000 | 0.48% | ||
| 41 | CITIGROUP INC | 137,600 | 373,000 | 0.46% | Call | |
| 42 | Arrow Investment Advisors, LLC | 130,284 | 353,000 | 0.44% | ||
| 43 | NORTHERN TRUST CORP | 121,519 | 330,000 | 0.41% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 22,000 | 328,000 | 0.40% | Put | |
| 45 | CITY NATIONAL BANK | 117,633 | 319,000 | 0.39% | ||
| 46 | Private Advisor Group, LLC | 117,326 | 318,000 | 0.39% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 110,610 | 300,000 | 0.37% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 104,165 | 282,000 | 0.35% | ||
| 49 | LEE DANNER & BASS INC | 103,793 | 281,000 | 0.35% | ||
| 50 | TWO SIGMA ADVISERS, LP | 94,263 | 271,000 | 0.33% |
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.
