| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,652,908 | 154,588,000 | 12.76% | ||
| 2 | MORGAN STANLEY | 4,228,645 | 85,418,000 | 7.05% | ||
| 3 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,585,369 | 72,424,000 | 5.98% | ||
| 4 | Parallax Volatility Advisers, L.P. | 3,032,500 | 61,257,000 | 5.06% | Put | |
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,963,297 | 59,859,000 | 4.94% | ||
| 6 | ING GROEP NV | 2,281,766 | 45,955,000 | 3.79% | ||
| 7 | UBS Group AG | 2,100,116 | 42,422,000 | 3.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,044,700 | 41,303,000 | 3.41% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 1,855,000 | 37,472,000 | 3.09% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,660,000 | 33,532,000 | 2.77% | Call | |
| 11 | JPMORGAN CHASE & CO | 1,644,609 | 33,221,000 | 2.74% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,533,357 | 30,974,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,279,350 | 25,843,000 | 2.13% | ||
| 14 | CITIGROUP INC | 1,236,400 | 24,975,000 | 2.06% | Call | |
| 15 | BARCLAYS PLC | 1,129,600 | 22,818,000 | 1.88% | Put | |
| 16 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 966,801 | 19,529,000 | 1.61% | ||
| 17 | UBS Group AG | 953,100 | 19,253,000 | 1.59% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 847,093 | 17,111,000 | 1.41% | ||
| 19 | UBS Group AG | 748,600 | 15,122,000 | 1.25% | Put | |
| 20 | ROYAL BANK OF CANADA | 735,284 | 14,853,000 | 1.23% | ||
| 21 | CIBC Private Wealth Group LLC | 730,885 | 14,764,000 | 1.22% | ||
| 22 | Meditor Group Ltd | 670,000 | 13,534,000 | 1.12% | ||
| 23 | SG Americas Securities, LLC | 641,881 | 12,966,000 | 1.07% | ||
| 24 | HAP Trading, LLC | 590,075 | 11,920,000 | 0.98% | ||
| 25 | CREDIT SUISSE AG/ | 547,400 | 11,057,000 | 0.91% | Put | |
| 26 | Richard Bernstein Advisors LLC | 536,100 | 10,829,000 | 0.89% | ||
| 27 | BARCLAYS PLC | 535,900 | 10,825,000 | 0.89% | Call | |
| 28 | Hexavest Inc. | 521,519 | 10,535,000 | 0.87% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 515,684 | 10,417,000 | 0.86% | ||
| 30 | Graham Capital Management, L.P. | 499,000 | 10,080,000 | 0.83% | ||
| 31 | JANE STREET GROUP, LLC | 444,100 | 8,971,000 | 0.74% | Put | |
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 412,457 | 8,331,000 | 0.69% | ||
| 33 | ROYAL BANK OF CANADA | 400,100 | 8,082,000 | 0.67% | Call | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 397,107 | 8,021,562 | 0.66% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 393,568 | 7,950,000 | 0.66% | ||
| 36 | GLOBEFLEX CAPITAL L P | 388,754 | 7,853,000 | 0.65% | ||
| 37 | CITIGROUP INC | 357,157 | 7,215,000 | 0.60% | ||
| 38 | BB&T SECURITIES, LLC | 329,801 | 6,662,000 | 0.55% | ||
| 39 | HSBC HOLDINGS PLC | 311,263 | 6,288,000 | 0.52% | ||
| 40 | NIPPON LIFE INSURANCE CO | 308,475 | 6,231,000 | 0.51% | ||
| 41 | HAP Trading, LLC | 2,830,900 | 6,192,000 | 0.51% | Put | |
| 42 | BARCLAYS PLC | 299,481 | 6,049,000 | 0.50% | ||
| 43 | NORTHERN TRUST CORP | 292,289 | 5,904,000 | 0.49% | ||
| 44 | VAN ECK ASSOCIATES CORP | 285,100 | 5,759,000 | 0.48% | ||
| 45 | SEI INVESTMENTS CO | 285,100 | 5,759,000 | 0.48% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 279,990 | 5,656,000 | 0.47% | ||
| 47 | Parallax Volatility Advisers, L.P. | 274,340 | 5,542,000 | 0.46% | ||
| 48 | NATIXIS | 263,550 | 5,324,000 | 0.44% | ||
| 49 | WELLS FARGO & COMPANY/MN | 257,262 | 5,197,000 | 0.43% | ||
| 50 | Bedell Frazier Investment Counselling, LLC | 255,510 | 5,161,000 | 0.43% |
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.
