| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,106,291 | 143,476,000 | 10.79% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,361,000 | 88,049,000 | 6.62% | ||
| 3 | MORGAN STANLEY | 4,216,281 | 85,128,000 | 6.40% | ||
| 4 | UBS Group AG | 3,114,441 | 62,881,000 | 4.73% | ||
| 5 | Parallax Volatility Advisers, L.P. | 3,052,500 | 61,631,000 | 4.63% | Put | |
| 6 | ING GROEP NV | 2,256,766 | 45,587,000 | 3.43% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,865,576 | 37,666,000 | 2.83% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1,755,000 | 35,433,000 | 2.66% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,691,400 | 34,149,000 | 2.57% | Put | |
| 10 | JPMORGAN CHASE & CO | 1,682,897 | 33,978,000 | 2.55% | ||
| 11 | ROYAL BANK OF CANADA | 1,656,122 | 33,438,000 | 2.51% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,552,657 | 31,348,000 | 2.36% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,447,000 | 29,215,000 | 2.20% | Call | |
| 14 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,407,000 | 28,407,000 | 2.14% | ||
| 15 | 683 Capital Management, LLC | 1,295,000 | 26,146,000 | 1.97% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 1,263,363 | 25,507,000 | 1.92% | ||
| 17 | CITIGROUP INC | 1,150,500 | 23,229,000 | 1.75% | Call | |
| 18 | BARCLAYS PLC | 1,112,900 | 22,469,000 | 1.69% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065,897 | 21,520,000 | 1.62% | ||
| 20 | SOCIETE GENERALE | 903,481 | 18,241,000 | 1.37% | ||
| 21 | SG Americas Securities, LLC | 903,481 | 18,241,000 | 1.37% | ||
| 22 | FLOW TRADERS U.S. LLC | 860,034 | 17,364,000 | 1.31% | ||
| 23 | CIBC Private Wealth Group LLC | 820,520 | 16,566,000 | 1.25% | ||
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 785,962 | 15,869,000 | 1.19% | ||
| 25 | ROYAL BANK OF CANADA | 750,100 | 15,145,000 | 1.14% | Call | |
| 26 | 683 Capital Management, LLC | 715,000 | 14,436,000 | 1.09% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 670,743 | 13,543,000 | 1.02% | ||
| 28 | Meditor Group Ltd | 670,000 | 13,527,000 | 1.02% | ||
| 29 | UBS Group AG | 648,600 | 13,095,000 | 0.98% | Put | |
| 30 | CITADEL ADVISORS LLC | 611,326 | 12,343,000 | 0.93% | ||
| 31 | UBS Group AG | 602,400 | 12,162,000 | 0.91% | Call | |
| 32 | NOMURA HOLDINGS INC | 575,000 | 11,586,000 | 0.87% | Put | |
| 33 | CLOUGH CAPITAL PARTNERS L P | 554,100 | 11,187,000 | 0.84% | ||
| 34 | JANE STREET GROUP, LLC | 541,991 | 10,943,000 | 0.82% | ||
| 35 | BARCLAYS PLC | 520,300 | 10,505,000 | 0.79% | Call | |
| 36 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 502,764 | 10,151,000 | 0.76% | ||
| 37 | WELLS FARGO & COMPANY/MN | 436,475 | 8,813,000 | 0.66% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 433,283 | 8,747,984 | 0.66% | ||
| 39 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 8,076,000 | 0.61% | Call | |
| 40 | Hexavest Inc. | 355,027 | 7,168,000 | 0.54% | ||
| 41 | GLOBEFLEX CAPITAL L P | 316,986 | 6,400,000 | 0.48% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 309,195 | 6,243,000 | 0.47% | ||
| 43 | HAP Trading, LLC | 2,125,000 | 6,233,000 | 0.47% | Put | |
| 44 | JANE STREET GROUP, LLC | 308,400 | 6,227,000 | 0.47% | Put | |
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 302,831 | 6,114,000 | 0.46% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,732 | 6,112,000 | 0.46% | ||
| 47 | NOMURA HOLDINGS INC | 300,000 | 6,045,000 | 0.45% | Call | |
| 48 | MOODY LYNN & LIEBERSON, LLC | 282,361 | 5,701,000 | 0.43% | ||
| 49 | BARCLAYS PLC | 263,438 | 5,319,000 | 0.40% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 254,652 | 5,141,000 | 0.39% |
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.
