| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,751,483 | 7,159,000 | 39.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,638,211 | 2,158,000 | 11.89% | ||
| 3 | JANE STREET GROUP, LLC | 1,424,553 | 1,165,000 | 6.42% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,392,300 | 1,139,000 | 6.28% | ||
| 5 | VANGUARD GROUP INC | 1,268,939 | 1,038,000 | 5.72% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,255,360 | 1,027,000 | 5.66% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,207,888 | 988,000 | 5.44% | ||
| 8 | BlackRock Fund Advisors | 641,199 | 524,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 474,236 | 388,000 | 2.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,400 | 353,000 | 1.95% | Put | |
| 11 | DEUTSCHE BANK AG\ | 314,521 | 257,000 | 1.42% | ||
| 12 | BHF Kleinwort Benson Group S.A. | 262,000 | 214,000 | 1.18% | ||
| 13 | GOLDMAN SACHS GROUP INC | 227,289 | 185,000 | 1.02% | ||
| 14 | CITIGROUP INC | 203,162 | 166,000 | 0.91% | ||
| 15 | CITIGROUP INC | 200,500 | 164,000 | 0.90% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,390 | 147,000 | 0.81% | ||
| 17 | MORGAN STANLEY | 144,063 | 118,000 | 0.65% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 140,083 | 115,000 | 0.63% | ||
| 19 | GROUP ONE TRADING LLC | 120,603 | 99,000 | 0.55% | ||
| 20 | BlackRock Group LTD | 107,676 | 88,000 | 0.48% | ||
| 21 | CITIGROUP INC | 105,100 | 86,000 | 0.47% | Call | |
| 22 | BlackRock Finance, Inc. | 91,662 | 75,000 | 0.41% | ||
| 23 | CITADEL ADVISORS LLC | 74,742 | 61,000 | 0.34% | ||
| 24 | ALBERT D MASON INC | 68,367 | 56,000 | 0.31% | ||
| 25 | Legal & General Group Plc | 68,029 | 56,000 | 0.31% | ||
| 26 | UBS Group AG | 54,246 | 44,000 | 0.24% | ||
| 27 | TWO SIGMA SECURITIES, LLC | 33,386 | 27,000 | 0.15% | ||
| 28 | D. E. Shaw & Co., Inc. | 33,437 | 27,000 | 0.15% | ||
| 29 | ROYAL BANK OF CANADA | 29,843 | 24,000 | 0.13% | ||
| 30 | HSBC HOLDINGS PLC | 24,327 | 20,000 | 0.11% | ||
| 31 | Tower Research Capital LLC (TRC) | 22,788 | 19,000 | 0.10% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,700 | 19,000 | 0.10% | Call | |
| 33 | World Asset Management Inc | 22,079 | 18,000 | 0.10% | ||
| 34 | COMERICA BANK | 22,164 | 17,000 | 0.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 20,000 | 16,000 | 0.09% | Call | |
| 36 | AQR CAPITAL MANAGEMENT LLC | 19,499 | 16,000 | 0.09% | ||
| 37 | Spot Trading L.L.C | 19,839 | 16,000 | 0.09% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 17,000 | 14,000 | 0.08% | ||
| 39 | Aperio Group, LLC | 14,183 | 12,000 | 0.07% | SH | |
| 40 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 10,000 | 0.06% | ||
| 41 | AMERIPRISE FINANCIAL INC | 10,350 | 8,000 | 0.04% | ||
| 42 | Spot Trading L.L.C | 7,500 | 6,000 | 0.03% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 6,300 | 5,000 | 0.03% | Put | |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 2,900 | 2,000 | 0.01% | ||
| 45 | JPMORGAN CHASE & CO | 2,868 | 2,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 1,300 | 1,000 | 0.01% | Put | |
| 47 | Estabrook Capital Management | 6 | 5 | 0.00% | ||
| 48 | UBS Group AG | 100 | 0 | 0.00% | Call | |
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 215 | 0 | 0.00% | ||
| 50 | BARCLAYS PLC | 2,900 | 0 | 0.00% | 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.
