| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,050,838 | 14,324,000 | 16.42% | ||
| 2 | GOLDMAN SACHS GROUP INC | 984,707 | 13,422,000 | 15.39% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 734,825 | 10,016,000 | 11.48% | ||
| 4 | DEUTSCHE BANK AG\ | 601,108 | 8,193,000 | 9.39% | ||
| 5 | GREENWOODS ASSET MANAGEMENT LTD | 470,492 | 6,413,000 | 7.35% | ||
| 6 | MORGAN STANLEY | 352,842 | 4,810,000 | 5.51% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 200,000 | 2,726,000 | 3.12% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,800 | 2,273,000 | 2.61% | Put | |
| 9 | SOCIETE GENERALE | 150,950 | 2,057,000 | 2.36% | ||
| 10 | SG Americas Securities, LLC | 150,950 | 2,057,000 | 2.36% | ||
| 11 | TORONTO DOMINION BANK | 125,811 | 1,715,000 | 1.97% | ||
| 12 | CITIGROUP INC | 124,520 | 1,697,000 | 1.95% | ||
| 13 | Kassirer Asset Management Corp | 112,462 | 1,533,000 | 1.76% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 111,520 | 1,520,000 | 1.74% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,477 | 1,492,000 | 1.71% | ||
| 16 | BANCO BTG PACTUAL S.A. | 108,385 | 1,477,000 | 1.69% | ||
| 17 | OMERS ADMINISTRATION Corp | 93,600 | 1,276,000 | 1.46% | ||
| 18 | FMR LLC | 70,100 | 955,000 | 1.09% | ||
| 19 | GLG Partners LP | 69,782 | 951,000 | 1.09% | ||
| 20 | GROUP ONE TRADING LLC | 66,647 | 908,000 | 1.04% | ||
| 21 | D. E. Shaw & Co., Inc. | 63,223 | 862,000 | 0.99% | ||
| 22 | CITADEL ADVISORS LLC | 62,554 | 853,000 | 0.98% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 45,577 | 621,000 | 0.71% | ||
| 24 | NORTHERN TRUST CORP | 38,600 | 527,000 | 0.60% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 491,000 | 0.56% | ||
| 26 | STATE STREET CORP | 34,528 | 471,000 | 0.54% | ||
| 27 | Walleye Trading LLC | 33,800 | 460,000 | 0.53% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 33,152 | 452,000 | 0.52% | ||
| 29 | CUTLER GROUP LLC / CA | 31,779 | 433,000 | 0.50% | ||
| 30 | Walleye Trading LLC | 29,404 | 401,000 | 0.46% | ||
| 31 | WOLVERINE TRADING LP /BD | 195 | 265,688 | 0.30% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 228,000 | 0.26% | Call | |
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,700 | 173,000 | 0.20% | ||
| 34 | Central Asset Investments & Management Holdings (HK) Ltd | 12,000 | 164,000 | 0.19% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 11,168 | 152,000 | 0.17% | ||
| 36 | WOLVERINE TRADING LP /BD | 8,268 | 112,652 | 0.13% | ||
| 37 | BlackRock Group LTD | 7,561 | 103,000 | 0.12% | ||
| 38 | BlackRock Finance, Inc. | 6,994 | 95,000 | 0.11% | ||
| 39 | SIMPLEX TRADING, LLC | 6,720 | 91,000 | 0.10% | ||
| 40 | Walleye Trading LLC | 6,600 | 90,000 | 0.10% | Call | |
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,292 | 86,000 | 0.10% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 6,109 | 83,266 | 0.10% | ||
| 43 | PENSERRA CAPITAL MANAGEMENT LLC | 5,384 | 73,000 | 0.08% | ||
| 44 | BARCLAYS PLC | 2,100 | 29,000 | 0.03% | ||
| 45 | FIRST NEW YORK SECURITIES LLC /NY | 2,000 | 27,260 | 0.03% | ||
| 46 | UBS Group AG | 1,935 | 26,000 | 0.03% | ||
| 47 | CUTLER GROUP LLC / CA | 35,100 | 22,000 | 0.03% | Put | |
| 48 | BlackRock Fund Advisors | 1,548 | 21,000 | 0.02% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 340 | 5,000 | 0.01% | ||
| 50 | CUTLER GROUP LLC / CA | 20,100 | 4,000 | 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.
