| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 22,553,524 | 46,685,000 | 38.47% | ||
| 2 | CREDIT SUISSE AG/ | 10,225,600 | 21,167,000 | 17.44% | Call | |
| 3 | VANGUARD GROUP INC | 3,640,371 | 7,536,000 | 6.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,149,109 | 6,516,000 | 5.37% | ||
| 5 | CREDIT SUISSE AG/ | 2,410,500 | 4,990,000 | 4.11% | Put | |
| 6 | VAN ECK ASSOCIATES CORP | 2,180,832 | 4,514,000 | 3.72% | ||
| 7 | NORGES BANK | 1,603,975 | 3,320,000 | 2.74% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,415,679 | 2,930,000 | 2.41% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,069,343 | 1,967,000 | 1.62% | ||
| 10 | STATE STREET CORP | 907,555 | 1,877,000 | 1.55% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 798,123 | 1,652,000 | 1.36% | ||
| 12 | NOMURA HOLDINGS INC | 765,593 | 1,556,000 | 1.28% | ||
| 13 | Spot Trading L.L.C | 721,000 | 1,492,000 | 1.23% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 678,258 | 1,404,000 | 1.16% | ||
| 15 | GOLDMAN SACHS GROUP INC | 523,125 | 1,083,000 | 0.89% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 515,987 | 1,068,000 | 0.88% | ||
| 17 | Aperio Group, LLC | 413,491 | 856,000 | 0.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,400 | 767,000 | 0.63% | Call | |
| 19 | BlackRock Fund Advisors | 343,022 | 710,000 | 0.59% | ||
| 20 | CITIGROUP INC | 287,600 | 595,000 | 0.49% | Call | |
| 21 | Invesco Ltd. | 263,945 | 546,000 | 0.45% | ||
| 22 | MORGAN STANLEY | 244,031 | 505,000 | 0.42% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 227,567 | 471,000 | 0.39% | ||
| 24 | Spot Trading L.L.C | 221,212 | 458,000 | 0.38% | ||
| 25 | BlackRock Group LTD | 212,485 | 440,000 | 0.36% | ||
| 26 | Lloyds Banking Group plc | 196,600 | 406,000 | 0.33% | ||
| 27 | GOLDMAN SACHS GROUP INC | 189,000 | 391,000 | 0.32% | Call | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 190,242 | 384,289 | 0.32% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,800 | 333,000 | 0.27% | ||
| 30 | NATIXIS | 161,100 | 333,000 | 0.27% | ||
| 31 | Spot Trading L.L.C | 152,700 | 316,000 | 0.26% | Put | |
| 32 | BlackRock Finance, Inc. | 145,597 | 301,000 | 0.25% | ||
| 33 | NORTHERN TRUST CORP | 140,517 | 291,000 | 0.24% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,046 | 284,000 | 0.23% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,300 | 268,000 | 0.22% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 100,500 | 208,000 | 0.17% | Put | |
| 37 | CITADEL ADVISORS LLC | 90,009 | 186,000 | 0.15% | ||
| 38 | BARCLAYS PLC | 91,000 | 182,000 | 0.15% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,024 | 166,000 | 0.14% | ||
| 40 | GROUP ONE TRADING LLC | 78,931 | 163,000 | 0.13% | ||
| 41 | D. E. Shaw & Co., Inc. | 74,323 | 154,000 | 0.13% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,800 | 153,000 | 0.13% | Put | |
| 43 | INTEGRAL DERIVATIVES, LLC | 68,980 | 143,000 | 0.12% | ||
| 44 | Legal & General Group Plc | 68,029 | 141,000 | 0.12% | ||
| 45 | ALBERT D MASON INC | 67,825 | 140,000 | 0.12% | ||
| 46 | GOLDMAN SACHS GROUP INC | 58,500 | 121,000 | 0.10% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,251 | 116,000 | 0.10% | ||
| 48 | CITIGROUP INC | 53,300 | 110,000 | 0.09% | Put | |
| 49 | JANE STREET GROUP, LLC | 49,588 | 103,000 | 0.08% | ||
| 50 | Virtu KCG Holdings LLC | 42,035 | 87,000 | 0.07% |
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.
