| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 5,046,625 | 114,710,000 | 10.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,708,959 | 61,574,000 | 5.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,615,200 | 59,443,000 | 5.63% | Put | |
| 4 | NWI MANAGEMENT LP | 2,573,762 | 58,502,000 | 5.54% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,289,900 | 52,049,000 | 4.93% | Call | |
| 6 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,252,080 | 51,190,000 | 4.85% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,773,457 | 40,311,000 | 3.82% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,602,083 | 36,416,000 | 3.45% | ||
| 9 | MORGAN STANLEY | 1,376,716 | 31,292,000 | 2.97% | ||
| 10 | NORTHERN TRUST CORP | 1,312,461 | 29,833,000 | 2.83% | ||
| 11 | CREDIT SUISSE AG/ | 1,121,892 | 25,501,000 | 2.42% | ||
| 12 | ROYAL BANK OF CANADA | 1,063,393 | 24,171,000 | 2.29% | Put | |
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 22,730,000 | 2.15% | Call | |
| 14 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 966,347 | 21,965,000 | 2.08% | ||
| 15 | Allianz Asset Management GmbH | 954,262 | 21,690,000 | 2.06% | ||
| 16 | WELLS FARGO & COMPANY/MN | 922,377 | 20,966,000 | 1.99% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 806,721 | 18,337,000 | 1.74% | ||
| 18 | GOLDMAN SACHS GROUP INC | 681,578 | 15,492,000 | 1.47% | Put | |
| 19 | ROYAL BANK OF CANADA | 644,868 | 14,657,000 | 1.39% | ||
| 20 | BARCLAYS PLC | 626,284 | 14,235,000 | 1.35% | Put | |
| 21 | Twin Tree Management, LP | 624,500 | 14,195,000 | 1.35% | Put | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 589,870 | 13,408,000 | 1.27% | ||
| 23 | JANE STREET GROUP, LLC | 561,900 | 12,772,000 | 1.21% | Put | |
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 487,341 | 11,077,000 | 1.05% | ||
| 25 | Walleye Trading LLC | 486,025 | 11,052,000 | 1.05% | Put | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 481,459 | 10,944,000 | 1.04% | ||
| 27 | CITADEL ADVISORS LLC | 479,396 | 10,896,000 | 1.03% | ||
| 28 | TWO SIGMA ADVISERS, LP | 479,269 | 10,894,000 | 1.03% | ||
| 29 | GOLDMAN SACHS GROUP INC | 394,011 | 8,956,000 | 0.85% | Call | |
| 30 | STATE STREET CORP | 380,908 | 8,658,000 | 0.82% | ||
| 31 | Twin Tree Management, LP | 358,736 | 8,154,000 | 0.77% | ||
| 32 | VAN ECK ASSOCIATES CORP | 321,591 | 7,310,000 | 0.69% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 309,999 | 7,046,000 | 0.67% | ||
| 34 | Quantitative Investment Management, LLC | 290,600 | 6,605,000 | 0.63% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 281,803 | 6,405,000 | 0.61% | ||
| 36 | UBS Group AG | 279,646 | 6,356,000 | 0.60% | ||
| 37 | AMERICAN FINANCIAL GROUP INC | 266,666 | 6,061,000 | 0.57% | ||
| 38 | Creative Planning | 254,377 | 5,782,000 | 0.55% | ||
| 39 | EXANE DERIVATIVES | 219,590 | 4,990,567 | 0.47% | ||
| 40 | Nepsis Inc. | 218,868 | 4,975,000 | 0.47% | ||
| 41 | BlackRock Finance, Inc. | 216,666 | 4,925,000 | 0.47% | ||
| 42 | BARCLAYS PLC | 208,801 | 4,746,000 | 0.45% | ||
| 43 | BARCLAYS PLC | 202,712 | 4,608,000 | 0.44% | Call | |
| 44 | JPMORGAN CHASE & CO | 191,091 | 4,344,000 | 0.41% | ||
| 45 | FMR LLC | 172,102 | 3,912,000 | 0.37% | ||
| 46 | CITIGROUP INC | 171,758 | 3,904,000 | 0.37% | Put | |
| 47 | JANE STREET GROUP, LLC | 170,643 | 3,879,000 | 0.37% | ||
| 48 | Aperio Group, LLC | 167,703 | 3,812,000 | 0.36% | ||
| 49 | BANK OF MONTREAL /CAN/ | 162,500 | 3,694,000 | 0.35% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 162,500 | 3,694,000 | 0.35% | 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.
