| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,806,595 | 165,212,000 | 12.85% | ||
| 2 | CITIGROUP INC | 5,819,053 | 109,165,000 | 8.49% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,393,700 | 82,426,000 | 6.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,929,536 | 73,717,000 | 5.73% | ||
| 5 | USS Investment Management Ltd | 3,814,000 | 71,608,000 | 5.57% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,990,000 | 56,092,000 | 4.36% | Put | |
| 7 | COASTLAND CAPITAL LLC | 2,513,800 | 47,159,000 | 3.67% | Put | |
| 8 | Kepos Capital LP | 2,213,100 | 41,518,000 | 3.23% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,971,793 | 36,991,000 | 2.88% | ||
| 10 | Korea Investment CORP | 1,900,000 | 35,644,000 | 2.77% | ||
| 11 | Rafferty Asset Management, LLC | 1,293,107 | 24,259,000 | 1.89% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,243,360 | 23,326,000 | 1.81% | ||
| 13 | MORGAN STANLEY | 1,028,512 | 19,295,000 | 1.50% | ||
| 14 | BARCLAYS PLC | 1,016,000 | 19,061,000 | 1.48% | Put | |
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 18,340,000 | 1.43% | ||
| 16 | Parallax Volatility Advisers, L.P. | 920,000 | 17,259,000 | 1.34% | Put | |
| 17 | NORTHERN TRUST CORP | 906,225 | 17,001,000 | 1.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,300 | 16,646,000 | 1.29% | Call | |
| 19 | BlackRock Institutional Trust Company, N.A. | 791,209 | 14,843,000 | 1.15% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 779,281 | 14,619,000 | 1.14% | ||
| 21 | COASTLAND CAPITAL LLC | 763,800 | 14,329,000 | 1.11% | Call | |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,509 | 14,061,000 | 1.09% | ||
| 23 | GRATICULE ASIA MACRO ADVISORS LLC | 741,800 | 13,916,000 | 1.08% | ||
| 24 | BlackRock Finance, Inc. | 705,748 | 13,240,000 | 1.03% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 657,180 | 12,329,000 | 0.96% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 649,889 | 12,192,000 | 0.95% | Put | |
| 27 | BARCLAYS PLC | 629,800 | 11,815,000 | 0.92% | Call | |
| 28 | 683 Capital Management, LLC | 620,000 | 11,631,000 | 0.90% | Put | |
| 29 | PRUDENTIAL FINANCIAL INC | 619,600 | 11,623,000 | 0.90% | ||
| 30 | Clark Capital Management Group, Inc. | 418,337 | 7,848,000 | 0.61% | ||
| 31 | HAP Trading, LLC | 404,539 | 7,589,000 | 0.59% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 403,509 | 7,570,000 | 0.59% | ||
| 33 | Employees Retirement System of Texas | 397,000 | 7,448,000 | 0.58% | ||
| 34 | Parallax Volatility Advisers, L.P. | 390,000 | 7,317,000 | 0.57% | Call | |
| 35 | WOLVERINE TRADING LP /BD | 361,900 | 6,789,000 | 0.53% | Put | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 360,130 | 6,756,039 | 0.53% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 336,119 | 6,306,000 | 0.49% | ||
| 38 | CITADEL ADVISORS LLC | 329,700 | 6,185,000 | 0.48% | Put | |
| 39 | 683 Capital Management, LLC | 320,000 | 6,003,000 | 0.47% | Call | |
| 40 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 313,700 | 5,885,000 | 0.46% | ||
| 41 | COASTLAND CAPITAL LLC | 306,300 | 5,746,000 | 0.45% | ||
| 42 | JANE STREET GROUP, LLC | 294,900 | 5,532,000 | 0.43% | Put | |
| 43 | UBS Group AG | 291,900 | 5,476,000 | 0.43% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 282,300 | 5,296,000 | 0.41% | Put | |
| 45 | SECOR Capital Advisors, LP | 277,400 | 5,204,000 | 0.40% | ||
| 46 | BANK OF MONTREAL /CAN/ | 264,580 | 4,964,000 | 0.39% | ||
| 47 | UBS Group AG | 255,716 | 4,797,000 | 0.37% | ||
| 48 | EXANE DERIVATIVES | 251,184 | 4,711,894 | 0.37% | ||
| 49 | CAXTON ASSOCIATES LP | 250,000 | 4,690,000 | 0.36% | ||
| 50 | ROYAL BANK OF CANADA | 250,000 | 4,690,000 | 0.36% | 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.
