| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,275,869 | 12,345,000 | 6.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,261,500 | 9,972,000 | 5.47% | Call | |
| 3 | VANGUARD GROUP INC | 3,842,120 | 8,990,000 | 4.93% | ||
| 4 | Greywolf Capital Management LP | 3,600,000 | 8,424,000 | 4.62% | Call | |
| 5 | BANK OF MONTREAL /CAN/ | 3,168,332 | 7,414,000 | 4.06% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,845,191 | 6,658,000 | 3.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,781,012 | 6,507,000 | 3.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,579,900 | 6,037,000 | 3.31% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,270,800 | 5,314,000 | 2.91% | Put | |
| 10 | UBS AG | 2,155,330 | 5,043,000 | 2.76% | Call | |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,098,517 | 4,911,000 | 2.69% | ||
| 12 | D.C. Capital Advisors, Ltd | 2,000,000 | 4,680,000 | 2.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,873,500 | 4,384,000 | 2.40% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 1,873,689 | 4,384,000 | 2.40% | ||
| 15 | BRIGADE CAPITAL MANAGEMENT, LP | 1,700,000 | 3,978,000 | 2.18% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,588,600 | 3,717,000 | 2.04% | Put | |
| 17 | BlackRock Fund Advisors | 1,587,387 | 3,714,000 | 2.04% | ||
| 18 | CITIGROUP INC | 1,484,300 | 3,473,000 | 1.90% | Put | |
| 19 | BARCLAYS PLC | 1,650,500 | 3,301,000 | 1.81% | Put | |
| 20 | DEUTSCHE BANK AG\ | 1,321,281 | 3,089,000 | 1.69% | ||
| 21 | CITIGROUP INC | 1,172,300 | 2,744,000 | 1.50% | Call | |
| 22 | CREDIT AGRICOLE S A | 1,060,000 | 2,480,000 | 1.36% | ||
| 23 | Spot Trading L.L.C | 1,016,200 | 2,378,000 | 1.30% | Call | |
| 24 | Pentwater Capital Management LP | 990,010 | 2,317,000 | 1.27% | ||
| 25 | BARCLAYS PLC | 1,044,800 | 2,089,000 | 1.15% | Call | |
| 26 | MORGAN STANLEY | 862,967 | 2,019,000 | 1.11% | ||
| 27 | HAP Trading, LLC | 597,000 | 1,949,000 | 1.07% | Put | |
| 28 | CREDIT SUISSE AG/ | 831,900 | 1,947,000 | 1.07% | Call | |
| 29 | D. E. Shaw & Co., Inc. | 815,222 | 1,908,000 | 1.05% | ||
| 30 | NORTHERN TRUST CORP | 772,661 | 1,808,000 | 0.99% | ||
| 31 | PANTHERA INVESTMENT GmbH | 739,300 | 1,730,000 | 0.95% | Put | |
| 32 | 683 Capital Management, LLC | 625,000 | 1,463,000 | 0.80% | Put | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,300 | 1,318,000 | 0.72% | ||
| 34 | Covalent Partners LLC | 557,330 | 1,304,000 | 0.71% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS (US) LP | 537,400 | 1,258,000 | 0.69% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,249 | 1,227,000 | 0.67% | ||
| 37 | CREDIT SUISSE AG/ | 500,000 | 1,170,000 | 0.64% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 488,950 | 1,144,000 | 0.63% | ||
| 39 | ROYCE & ASSOCIATES LP | 477,800 | 1,118,000 | 0.61% | ||
| 40 | JANE STREET GROUP, LLC | 464,774 | 1,088,000 | 0.60% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 460,750 | 1,078,000 | 0.59% | ||
| 42 | 3G Capital Partners LP | 450,000 | 1,053,000 | 0.58% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 428,504 | 1,003,000 | 0.55% | ||
| 44 | Dynamic Capital Management Ltd | 414,952 | 971,000 | 0.53% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,457 | 965,000 | 0.53% | ||
| 46 | ROYAL BANK OF CANADA | 407,674 | 954,000 | 0.52% | ||
| 47 | GROUP ONE TRADING LLC | 403,515 | 944,000 | 0.52% | ||
| 48 | NOMURA HOLDINGS INC | 368,200 | 923,000 | 0.51% | Put | |
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 383,242 | 897,000 | 0.49% | ||
| 50 | Bank of New York Mellon Corp | 380,773 | 891,000 | 0.49% |
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.
