| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,952,669 | 12,280,000 | 40.46% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,778,756 | 2,584,000 | 8.51% | ||
| 3 | CREDIT SUISSE AG/ | 2,315,900 | 1,584,000 | 5.22% | Put | |
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,587,854 | 1,413,000 | 4.66% | ||
| 5 | HAP Trading, LLC | 700,000 | 963,000 | 3.17% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,375,343 | 940,000 | 3.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,370,078 | 936,000 | 3.08% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,325,684 | 901,000 | 2.97% | ||
| 9 | Weiss Asset Management LP | 1,000,000 | 684,000 | 2.25% | ||
| 10 | Ionic Capital Management LLC | 1,000,000 | 684,000 | 2.25% | Call | |
| 11 | STATE STREET CORP | 985,561 | 671,000 | 2.21% | ||
| 12 | Spot Trading L.L.C | 946,500 | 647,000 | 2.13% | Call | |
| 13 | VANGUARD GROUP INC | 693,432 | 474,000 | 1.56% | ||
| 14 | D. E. Shaw & Co., Inc. | 670,837 | 459,000 | 1.51% | ||
| 15 | NORTHERN TRUST CORP | 570,723 | 390,000 | 1.28% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 544,369 | 372,000 | 1.23% | ||
| 17 | BlackRock Fund Advisors | 470,606 | 322,000 | 1.06% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,100 | 281,000 | 0.93% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,369 | 278,000 | 0.92% | ||
| 20 | GOLDMAN SACHS GROUP INC | 386,718 | 264,000 | 0.87% | ||
| 21 | Sculptor Capital LP | 340,200 | 233,000 | 0.77% | Put | |
| 22 | Sculptor Capital LP | 340,232 | 232,000 | 0.76% | ||
| 23 | MORGAN STANLEY | 337,966 | 231,000 | 0.76% | ||
| 24 | GROUP ONE TRADING LLC | 299,388 | 205,000 | 0.68% | ||
| 25 | Tower Research Capital LLC (TRC) | 270,451 | 185,000 | 0.61% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,800 | 179,000 | 0.59% | ||
| 27 | Invesco Ltd. | 241,227 | 165,000 | 0.54% | ||
| 28 | CREDIT SUISSE AG/ | 225,000 | 154,000 | 0.51% | Call | |
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 219,400 | 150,000 | 0.49% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 197,400 | 135,000 | 0.44% | Call | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 193,413 | 131,521 | 0.43% | ||
| 32 | CITIGROUP INC | 189,600 | 130,000 | 0.43% | Call | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,046 | 94,000 | 0.31% | ||
| 34 | CITIGROUP INC | 134,000 | 92,000 | 0.30% | Put | |
| 35 | BlackRock Group LTD | 132,860 | 91,000 | 0.30% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 132,828 | 89,000 | 0.29% | ||
| 37 | Grace Capital | 85,825 | 59,000 | 0.19% | ||
| 38 | ALBERT D MASON INC | 85,825 | 59,000 | 0.19% | ||
| 39 | GOLDMAN SACHS GROUP INC | 84,800 | 58,000 | 0.19% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 83,300 | 57,000 | 0.19% | Call | |
| 41 | PEAK6 Group LLC | 75,000 | 51,000 | 0.17% | Put | |
| 42 | PEAK6 Group LLC | 75,000 | 51,000 | 0.17% | ||
| 43 | Legal & General Group Plc | 68,029 | 47,000 | 0.15% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 271 | 40,000 | 0.13% | Put | |
| 45 | CITADEL ADVISORS LLC | 46,243 | 32,000 | 0.11% | ||
| 46 | ROYAL BANK OF CANADA | 41,265 | 28,000 | 0.09% | ||
| 47 | COMERICA BANK | 37,922 | 26,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 24,000 | 0.08% | Call | |
| 49 | BlackRock Finance, Inc. | 34,513 | 24,000 | 0.08% | ||
| 50 | NATIXIS | 27,765 | 19,000 | 0.06% |
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.
