| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 20,543,131 | 44,989,000 | 37.00% | ||
| 2 | CREDIT SUISSE AG/ | 6,705,500 | 14,685,000 | 12.08% | Call | |
| 3 | VANGUARD GROUP INC | 3,640,371 | 7,972,000 | 6.56% | ||
| 4 | VAN ECK ASSOCIATES CORP | 3,267,875 | 7,157,000 | 5.89% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,034,942 | 6,646,000 | 5.47% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,933,100 | 4,233,000 | 3.48% | Call | |
| 7 | NORGES BANK | 1,603,975 | 3,513,000 | 2.89% | ||
| 8 | Spot Trading L.L.C | 1,499,600 | 3,284,000 | 2.70% | Call | |
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,449,393 | 3,174,000 | 2.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,400,681 | 3,067,000 | 2.52% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,304,043 | 2,856,000 | 2.35% | ||
| 12 | STATE STREET CORP | 832,268 | 1,824,000 | 1.50% | ||
| 13 | NOMURA HOLDINGS INC | 722,613 | 1,585,000 | 1.30% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,500 | 1,426,000 | 1.17% | Put | |
| 15 | Aperio Group, LLC | 561,929 | 1,231,000 | 1.01% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 555,011 | 1,215,000 | 1.00% | ||
| 17 | GOLDMAN SACHS GROUP INC | 502,240 | 1,100,000 | 0.90% | ||
| 18 | NORTHERN TRUST CORP | 460,141 | 1,007,000 | 0.83% | ||
| 19 | CITIGROUP INC | 424,000 | 929,000 | 0.76% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 342,581 | 750,000 | 0.62% | ||
| 21 | BlackRock Fund Advisors | 300,223 | 657,000 | 0.54% | ||
| 22 | BARCLAYS PLC | 303,200 | 606,000 | 0.50% | Call | |
| 23 | Invesco Ltd. | 276,094 | 605,000 | 0.50% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,919 | 598,000 | 0.49% | ||
| 25 | GOLDMAN SACHS GROUP INC | 272,800 | 597,000 | 0.49% | Call | |
| 26 | D. E. Shaw & Co., Inc. | 247,713 | 542,000 | 0.45% | ||
| 27 | Spot Trading L.L.C | 245,100 | 537,000 | 0.44% | Put | |
| 28 | MORGAN STANLEY | 230,351 | 505,000 | 0.42% | ||
| 29 | BlackRock Group LTD | 212,485 | 465,000 | 0.38% | ||
| 30 | ABERDEEN ASSET MANAGEMENT PLC/UK | 196,600 | 431,000 | 0.35% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 190,242 | 416,630 | 0.34% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,800 | 352,000 | 0.29% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,046 | 300,000 | 0.25% | ||
| 34 | Parallax Volatility Advisers, L.P. | 124,900 | 274,000 | 0.23% | Call | |
| 35 | BlackRock Finance, Inc. | 117,876 | 258,000 | 0.21% | ||
| 36 | Tower Research Capital LLC (TRC) | 92,041 | 202,000 | 0.17% | ||
| 37 | Legal & General Group Plc | 68,029 | 149,000 | 0.12% | ||
| 38 | ALBERT D MASON INC | 67,825 | 149,000 | 0.12% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 52,975 | 116,000 | 0.10% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 50,000 | 110,000 | 0.09% | Call | |
| 41 | CITIGROUP INC | 46,000 | 101,000 | 0.08% | Put | |
| 42 | Cubist Systematic Strategies, LLC | 46,231 | 101,000 | 0.08% | ||
| 43 | UBS AG | 39,800 | 87,000 | 0.07% | Call | |
| 44 | GUGGENHEIM CAPITAL LLC | 29,997 | 66,000 | 0.05% | ||
| 45 | Virtu KCG Holdings LLC | 28,079 | 61,000 | 0.05% | ||
| 46 | NATIXIS | 27,173 | 60,000 | 0.05% | ||
| 47 | HSBC HOLDINGS PLC | 26,827 | 59,000 | 0.05% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 23,680 | 52,000 | 0.04% | ||
| 49 | World Asset Management Inc | 22,680 | 50,000 | 0.04% | ||
| 50 | JANE STREET GROUP, LLC | 22,963 | 50,000 | 0.04% |
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.
