| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,713,114 | 21,786,000 | 52.37% | ||
| 2 | VAN ECK ASSOCIATES CORP | 3,313,365 | 4,075,000 | 9.80% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,934,447 | 2,379,000 | 5.72% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,584,200 | 1,949,000 | 4.69% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,247,106 | 1,532,000 | 3.68% | ||
| 6 | STATE STREET CORP | 1,162,842 | 1,432,000 | 3.44% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,161,453 | 1,429,000 | 3.44% | ||
| 8 | VANGUARD GROUP INC | 1,013,439 | 1,247,000 | 3.00% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,900 | 648,000 | 1.56% | Put | |
| 10 | BlackRock Institutional Trust Company, N.A. | 477,645 | 588,000 | 1.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 437,424 | 538,000 | 1.29% | ||
| 12 | BlackRock Fund Advisors | 380,838 | 468,000 | 1.13% | ||
| 13 | MORGAN STANLEY | 349,182 | 429,000 | 1.03% | ||
| 14 | CITIGROUP INC | 334,500 | 411,000 | 0.99% | Call | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 277,136 | 340,878 | 0.82% | ||
| 16 | CITIGROUP INC | 261,400 | 322,000 | 0.77% | Put | |
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,800 | 237,000 | 0.57% | ||
| 18 | CITIGROUP INC | 157,350 | 194,000 | 0.47% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,034 | 171,000 | 0.41% | ||
| 20 | NORTHERN TRUST CORP | 137,196 | 168,000 | 0.40% | ||
| 21 | BlackRock Group LTD | 112,679 | 139,000 | 0.33% | ||
| 22 | Invesco Ltd. | 103,243 | 127,000 | 0.31% | ||
| 23 | JANE STREET GROUP, LLC | 87,304 | 107,000 | 0.26% | ||
| 24 | GROUP ONE TRADING LLC | 86,277 | 106,000 | 0.25% | ||
| 25 | ALBERT D MASON INC | 71,645 | 88,000 | 0.21% | ||
| 26 | Legal & General Group Plc | 68,029 | 84,000 | 0.20% | ||
| 27 | COMERICA BANK | 43,712 | 54,000 | 0.13% | ||
| 28 | D. E. Shaw & Co., Inc. | 33,437 | 41,000 | 0.10% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 40,000 | 0.10% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 30,231 | 37,000 | 0.09% | ||
| 31 | CITADEL ADVISORS LLC | 24,830 | 31,000 | 0.07% | ||
| 32 | US BANCORP \DE\ | 25,500 | 31,000 | 0.07% | ||
| 33 | HSBC HOLDINGS PLC | 25,327 | 31,000 | 0.07% | ||
| 34 | ROYAL BANK OF CANADA | 24,594 | 30,000 | 0.07% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 21,400 | 26,000 | 0.06% | ||
| 36 | GOLDMAN SACHS GROUP INC | 20,000 | 25,000 | 0.06% | Call | |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 251 | 25,000 | 0.06% | Put | |
| 38 | Traynor Capital Management, Inc. | 20,000 | 24,000 | 0.06% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 19,500 | 24,000 | 0.06% | ||
| 40 | World Asset Management Inc | 19,832 | 24,000 | 0.06% | ||
| 41 | Spot Trading L.L.C | 18,139 | 22,000 | 0.05% | ||
| 42 | NOMURA ASSET MANAGEMENT CO LTD | 17,000 | 21,000 | 0.05% | ||
| 43 | Cubist Systematic Strategies, LLC | 14,856 | 18,000 | 0.04% | ||
| 44 | Aperio Group, LLC | 14,183 | 17,000 | 0.04% | ||
| 45 | TWO SIGMA SECURITIES, LLC | 12,257 | 15,000 | 0.04% | ||
| 46 | AMERIPRISE FINANCIAL INC | 10,350 | 13,000 | 0.03% | ||
| 47 | BlackRock Finance, Inc. | 7,158 | 9,000 | 0.02% | ||
| 48 | Spot Trading L.L.C | 7,500 | 9,000 | 0.02% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 6,300 | 8,000 | 0.02% | Put | |
| 50 | UBS Group AG | 5,986 | 7,000 | 0.02% |
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.
