| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 20,992,578 | 23,722,000 | 42.03% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,411,688 | 3,855,000 | 6.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,667,931 | 2,993,000 | 5.30% | ||
| 4 | CREDIT SUISSE AG/ | 2,315,900 | 2,617,000 | 4.64% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 1,591,831 | 1,798,000 | 3.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,524,200 | 1,722,000 | 3.05% | Call | |
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,479,302 | 1,672,000 | 2.96% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,315,154 | 1,486,000 | 2.63% | ||
| 9 | Spot Trading L.L.C | 1,146,500 | 1,296,000 | 2.30% | Call | |
| 10 | Ionic Capital Management LLC | 1,000,000 | 1,130,000 | 2.00% | Call | |
| 11 | STATE STREET CORP | 926,503 | 1,047,000 | 1.85% | ||
| 12 | NORGES BANK | 803,966 | 908,000 | 1.61% | ||
| 13 | NOMURA HOLDINGS INC | 761,073 | 855,000 | 1.51% | ||
| 14 | VANGUARD GROUP INC | 693,432 | 784,000 | 1.39% | ||
| 15 | D. E. Shaw & Co., Inc. | 688,348 | 778,000 | 1.38% | ||
| 16 | HAP Trading, LLC | 700,000 | 735,000 | 1.30% | Put | |
| 17 | CREDIT SUISSE AG/ | 614,900 | 695,000 | 1.23% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 550,553 | 622,000 | 1.10% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 544,369 | 615,000 | 1.09% | ||
| 20 | NORTHERN TRUST CORP | 457,965 | 517,000 | 0.92% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,700 | 509,000 | 0.90% | Put | |
| 22 | Aperio Group, LLC | 371,617 | 420,000 | 0.74% | ||
| 23 | Sculptor Capital LP | 365,473 | 413,000 | 0.73% | ||
| 24 | Sculptor Capital LP | 340,200 | 384,000 | 0.68% | Put | |
| 25 | CITIGROUP INC | 313,000 | 354,000 | 0.63% | Call | |
| 26 | INTEGRAL DERIVATIVES, LLC | 247,400 | 280,000 | 0.50% | Call | |
| 27 | MORGAN STANLEY | 238,088 | 269,000 | 0.48% | ||
| 28 | Invesco Ltd. | 230,040 | 260,000 | 0.46% | ||
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 227,200 | 257,000 | 0.46% | ||
| 30 | BlackRock Group LTD | 225,164 | 254,000 | 0.45% | ||
| 31 | HAP Trading, LLC | 220,559 | 249,000 | 0.44% | ||
| 32 | GROUP ONE TRADING LLC | 217,749 | 246,000 | 0.44% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 193,413 | 218,557 | 0.39% | ||
| 34 | BARCLAYS PLC | 213,800 | 214,000 | 0.38% | Call | |
| 35 | MILLENNIUM MANAGEMENT LLC | 187,807 | 212,000 | 0.38% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,046 | 155,000 | 0.27% | ||
| 37 | CITIGROUP INC | 129,800 | 147,000 | 0.26% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,611 | 145,000 | 0.26% | ||
| 39 | GOLDMAN SACHS GROUP INC | 127,100 | 144,000 | 0.26% | Call | |
| 40 | BlackRock Fund Advisors | 113,544 | 128,000 | 0.23% | ||
| 41 | NATIXIS | 98,377 | 111,000 | 0.20% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 89,775 | 101,000 | 0.18% | ||
| 43 | Parallax Volatility Advisers, L.P. | 88,000 | 99,000 | 0.18% | Call | |
| 44 | Tower Research Capital LLC (TRC) | 74,392 | 84,000 | 0.15% | ||
| 45 | GOLDMAN SACHS GROUP INC | 69,100 | 78,000 | 0.14% | Put | |
| 46 | Legal & General Group Plc | 68,029 | 77,000 | 0.14% | ||
| 47 | ALBERT D MASON INC | 67,825 | 77,000 | 0.14% | ||
| 48 | PEAK6 Group LLC | 61,529 | 70,000 | 0.12% | ||
| 49 | UBS AG | 53,784 | 61,000 | 0.11% | ||
| 50 | BARCLAYS PLC | 59,600 | 59,000 | 0.10% |
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.
