| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,877,003 | 176,831,000 | 10.07% | ||
| 2 | BARCLAYS PLC | 6,842,000 | 129,999,000 | 7.41% | Put | |
| 3 | BlackRock Finance, Inc. | 6,495,148 | 129,383,000 | 7.37% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,996,900 | 99,538,000 | 5.67% | ||
| 5 | UBS Group AG | 4,483,107 | 89,303,000 | 5.09% | ||
| 6 | Parallax Volatility Advisers, L.P. | 3,575,500 | 71,224,000 | 4.06% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,791,688 | 55,610,000 | 3.17% | ||
| 8 | ING GROEP NV | 2,256,766 | 44,932,000 | 2.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,962,713 | 39,097,000 | 2.23% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,732,847 | 34,518,000 | 1.97% | ||
| 11 | BARCLAYS PLC | 1,740,100 | 33,062,000 | 1.88% | Call | |
| 12 | UBS Group AG | 1,652,400 | 32,916,000 | 1.88% | Put | |
| 13 | UBS Group AG | 1,637,000 | 32,609,000 | 1.86% | Call | |
| 14 | SG Americas Securities, LLC | 1,518,984 | 30,258,000 | 1.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,430,049 | 28,487,000 | 1.62% | ||
| 16 | BARCLAYS PLC | 1,441,743 | 27,394,000 | 1.56% | ||
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,354,690 | 26,985,000 | 1.54% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,228,420 | 24,470,000 | 1.39% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,221,600 | 24,334,000 | 1.39% | ||
| 20 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,206,000 | 24,023,000 | 1.37% | ||
| 21 | FMR LLC | 1,105,400 | 22,020,000 | 1.25% | ||
| 22 | JANE STREET GROUP, LLC | 1,030,100 | 20,520,000 | 1.17% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,023,400 | 20,386,000 | 1.16% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 1,000,000 | 19,920,000 | 1.13% | Put | |
| 25 | CITIGROUP INC | 997,200 | 19,864,000 | 1.13% | Call | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 994,030 | 19,801,000 | 1.13% | ||
| 27 | CIBC Private Wealth Group LLC | 986,850 | 19,658,000 | 1.12% | ||
| 28 | ROYAL BANK OF CANADA | 984,204 | 19,605,000 | 1.12% | ||
| 29 | Parallax Volatility Advisers, L.P. | 950,000 | 18,924,000 | 1.08% | Call | |
| 30 | COASTLAND CAPITAL LLC | 950,000 | 18,924,000 | 1.08% | Call | |
| 31 | HSBC HOLDINGS PLC | 940,669 | 18,739,000 | 1.07% | ||
| 32 | NIPPON LIFE INSURANCE CO | 926,583 | 18,458,000 | 1.05% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 728,022 | 14,502,000 | 0.83% | ||
| 34 | Ionic Capital Management LLC | 670,000 | 13,347,000 | 0.76% | Put | |
| 35 | HSBC HOLDINGS PLC | 655,000 | 13,048,000 | 0.74% | Put | |
| 36 | HAP Trading, LLC | 654,875 | 13,045,000 | 0.74% | ||
| 37 | WELLS FARGO & COMPANY/MN | 648,062 | 12,909,000 | 0.74% | ||
| 38 | PROVIDA PENSION FUND ADMINISTRATOR | 647,184 | 12,892,000 | 0.73% | ||
| 39 | Bank of New York Mellon Corp | 517,661 | 10,311,000 | 0.59% | ||
| 40 | Kohlberg Kravis Roberts & Co. L.P. | 513,700 | 10,233,000 | 0.58% | ||
| 41 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 502,764 | 10,015,000 | 0.57% | ||
| 42 | COASTLAND CAPITAL LLC | 500,000 | 9,960,000 | 0.57% | Put | |
| 43 | GLOBEFLEX CAPITAL L P | 481,927 | 9,600,000 | 0.55% | ||
| 44 | HAP Trading, LLC | 7,786,400 | 9,067,000 | 0.52% | Put | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 444,211 | 8,848,684 | 0.50% | ||
| 46 | OppenheimerFunds, Inc. | 437,870 | 8,722,000 | 0.50% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 405,850 | 8,085,000 | 0.46% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 391,293 | 7,795,000 | 0.44% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 375,028 | 7,471,000 | 0.43% | ||
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,817 | 7,028,000 | 0.40% |
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.
