| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BANK OF AMERICA CORP /DE/ | 4,355,558 | 79,446,000 | 1.47% | ||
| 352 | Hexavest Inc. | 4,564,103 | 83,249,000 | 1.54% | ||
| 353 | Marketfield Asset Management LLC | 4,801,326 | 87,575,000 | 1.62% | ||
| 354 | BARCLAYS PLC | 5,378,000 | 96,804,000 | 1.79% | Put | |
| 355 | UBS Group AG | 6,323,300 | 115,337,000 | 2.13% | Call | |
| 356 | JANA PARTNERS LLC | 6,810,438 | 124,222,000 | 2.29% | ||
| 357 | Rafferty Asset Management, LLC | 6,810,687 | 124,227,000 | 2.29% | ||
| 358 | BARCLAYS PLC | 7,204,600 | 129,683,000 | 2.39% | Call | |
| 359 | GREENLIGHT CAPITAL INC | 8,517,796 | 155,364,000 | 2.87% | ||
| 360 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,244,400 | 168,618,000 | 3.11% | Put | |
| 361 | USS Investment Management Ltd | 10,006,000 | 182,509,000 | 3.37% | ||
| 362 | MORGAN STANLEY | 11,969,066 | 218,316,000 | 4.03% | ||
| 363 | UBS Group AG | 12,765,733 | 232,847,000 | 4.30% | ||
| 364 | CITIGROUP INC | 16,231,317 | 296,060,000 | 5.46% | ||
| 365 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,309,681 | 333,969,000 | 6.16% | ||
| 366 | BNP PARIBAS FINANCIAL MARKETS | 23,424,111 | 427,256,646 | 7.88% | ||
| 367 | CREDIT SUISSE AG/ | 29,454,015 | 537,241,000 | 9.91% |
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.