| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 25,000,000 | 59,767,000 | 96.06% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 634,771 | 1,518,000 | 2.44% | ||
| 3 | DEUTSCHE BANK AG\ | 72,393 | 173,000 | 0.28% | ||
| 4 | Spot Trading L.L.C | 56,000 | 134,000 | 0.22% | Call | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 54,600 | 130,000 | 0.21% | ||
| 6 | Advisors Asset Management, Inc. | 54,235 | 129,000 | 0.21% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,200 | 118,000 | 0.19% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,269 | 94,000 | 0.15% | ||
| 9 | WELLS FARGO & COMPANY/MN | 34,701 | 83,000 | 0.13% | ||
| 10 | Virtu KCG Holdings LLC | 19,146 | 46,000 | 0.07% | ||
| 11 | UBS AG | 3,738 | 9,000 | 0.01% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,519 | 6,000 | 0.01% | ||
| 13 | BHF Kleinwort Benson Group S.A. | 2,500 | 6,000 | 0.01% | ||
| 14 | Spot Trading L.L.C | 1,100 | 3,000 | 0.00% | Put | |
| 15 | MORGAN STANLEY | 435 | 1,000 | 0.00% | ||
| 16 | AMERIPRISE FINANCIAL INC | 20 | 0 | 0.00% | ||
| 17 | BARCLAYS PLC | 82 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 86 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 112 | 0 | 0.00% |
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.
