| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,942,833 | 22,249,000 | 50.92% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,889,785 | 4,823,000 | 11.04% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,918,347 | 2,378,000 | 5.44% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,536,258 | 1,905,000 | 4.36% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,247,106 | 1,550,000 | 3.55% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,587,854 | 1,413,000 | 3.23% | ||
| 7 | VANGUARD GROUP INC | 1,013,439 | 1,257,000 | 2.88% | ||
| 8 | Weiss Asset Management LP | 1,000,000 | 1,240,000 | 2.84% | ||
| 9 | STATE STREET CORP | 950,368 | 1,179,000 | 2.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 586,091 | 727,000 | 1.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 544,369 | 675,000 | 1.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,200 | 571,000 | 1.31% | Put | |
| 13 | BlackRock Fund Advisors | 444,110 | 551,000 | 1.26% | ||
| 14 | CITIGROUP INC | 359,000 | 445,000 | 1.02% | Call | |
| 15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 262,200 | 325,000 | 0.74% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 245,058 | 303,872 | 0.70% | ||
| 17 | MORGAN STANLEY | 164,283 | 203,000 | 0.46% | ||
| 18 | NORTHERN TRUST CORP | 146,997 | 182,000 | 0.42% | ||
| 19 | JANE STREET GROUP, LLC | 142,682 | 177,000 | 0.41% | ||
| 20 | CITIGROUP INC | 137,900 | 171,000 | 0.39% | Put | |
| 21 | BlackRock Group LTD | 127,136 | 158,000 | 0.36% | ||
| 22 | Invesco Ltd. | 99,372 | 123,000 | 0.28% | ||
| 23 | CITIGROUP INC | 88,769 | 110,000 | 0.25% | ||
| 24 | ALBERT D MASON INC | 84,892 | 105,000 | 0.24% | ||
| 25 | Cubist Systematic Strategies, LLC | 69,311 | 86,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,551 | 86,000 | 0.20% | ||
| 27 | Legal & General Group Plc | 68,029 | 84,000 | 0.19% | ||
| 28 | Virtu KCG Holdings LLC | 49,377 | 61,000 | 0.14% | ||
| 29 | ROYAL BANK OF CANADA | 34,839 | 43,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,000 | 42,000 | 0.10% | Call | |
| 31 | D. E. Shaw & Co., Inc. | 33,437 | 41,000 | 0.09% | ||
| 32 | US BANCORP \DE\ | 25,500 | 32,000 | 0.07% | ||
| 33 | Tower Research Capital LLC (TRC) | 25,114 | 31,000 | 0.07% | ||
| 34 | HSBC HOLDINGS PLC | 25,327 | 31,000 | 0.07% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 251 | 28,000 | 0.06% | Put | |
| 36 | World Asset Management Inc | 21,128 | 26,000 | 0.06% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 21,400 | 26,000 | 0.06% | ||
| 38 | COMERICA BANK | 20,484 | 25,000 | 0.06% | ||
| 39 | UBS Group AG | 19,840 | 25,000 | 0.06% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 20,000 | 25,000 | 0.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 20,000 | 25,000 | 0.06% | Call | |
| 42 | Spot Trading L.L.C | 19,060 | 24,000 | 0.05% | ||
| 43 | NOMURA ASSET MANAGEMENT CO LTD | 17,000 | 21,000 | 0.05% | ||
| 44 | Traynor Capital Management, Inc. | 16,500 | 20,000 | 0.05% | ||
| 45 | Aperio Group, LLC | 14,183 | 18,000 | 0.04% | SH | |
| 46 | BlackRock Finance, Inc. | 12,216 | 15,000 | 0.03% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 11,520 | 14,000 | 0.03% | ||
| 48 | AMERIPRISE FINANCIAL INC | 10,365 | 13,000 | 0.03% | ||
| 49 | GOLDMAN SACHS GROUP INC | 6,800 | 8,000 | 0.02% | Put | |
| 50 | Walleye Trading LLC | 4,600 | 6,000 | 0.01% | Call |
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.
