| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,527,109 | 157,806,000 | 17.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,474,500 | 61,256,000 | 6.93% | ||
| 3 | CREDIT SUISSE AG/ | 3,135,952 | 42,931,000 | 4.86% | ||
| 4 | NOMURA HOLDINGS INC | 2,200,000 | 30,167,000 | 3.41% | Put | |
| 5 | MORGAN STANLEY | 2,192,921 | 30,020,000 | 3.40% | ||
| 6 | NOMURA HOLDINGS INC | 2,159,800 | 29,616,000 | 3.35% | Call | |
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,087,284 | 28,575,000 | 3.23% | ||
| 8 | FMR LLC | 1,628,600 | 22,296,000 | 2.52% | ||
| 9 | MAPLELANE CAPITAL, LLC | 1,500,000 | 20,535,000 | 2.32% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,481,162 | 20,277,000 | 2.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,422,700 | 19,477,000 | 2.20% | Put | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,305 | 19,430,000 | 2.20% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,250,992 | 17,126,000 | 1.94% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,222,479 | 16,830,000 | 1.90% | ||
| 15 | SG Americas Securities, LLC | 1,195,454 | 16,366,000 | 1.85% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,108,773 | 15,179,000 | 1.72% | ||
| 17 | UBS AG | 1,086,486 | 14,874,000 | 1.68% | ||
| 18 | NWI MANAGEMENT LP | 1,004,800 | 13,756,000 | 1.56% | ||
| 19 | BARCLAYS PLC | 1,041,601 | 13,541,000 | 1.53% | ||
| 20 | LUMINUS MANAGEMENT LLC | 896,900 | 12,279,000 | 1.39% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 878,253 | 12,023,000 | 1.36% | ||
| 22 | AMERICAN FINANCIAL GROUP INC | 800,000 | 10,952,000 | 1.24% | ||
| 23 | Spot Trading L.L.C | 778,500 | 10,658,000 | 1.21% | Put | |
| 24 | UBS AG | 733,400 | 10,040,000 | 1.14% | Put | |
| 25 | Spot Trading L.L.C | 707,000 | 9,679,000 | 1.10% | Call | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 452,626 | 9,321,244 | 1.05% | ||
| 27 | Amova Asset Management Americas, Inc. | 602,500 | 8,290,000 | 0.94% | ||
| 28 | Sumitomo Mitsui Trust Group, Inc. | 602,500 | 8,248,000 | 0.93% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 593,384 | 8,123,000 | 0.92% | ||
| 30 | JPMORGAN CHASE & CO | 591,774 | 8,101,000 | 0.92% | ||
| 31 | Cetera Advisors LLC | 571,485 | 7,797,000 | 0.88% | ||
| 32 | Sculptor Capital LP | 528,000 | 7,228,000 | 0.82% | Call | |
| 33 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 507,200 | 6,943,568 | 0.79% | ||
| 34 | Amici Capital, LLC | 500,100 | 6,846,000 | 0.77% | ||
| 35 | COASTLAND CAPITAL LLC | 483,494 | 6,619,000 | 0.75% | ||
| 36 | Encompass Capital Advisors LLC | 469,800 | 6,432,000 | 0.73% | ||
| 37 | First Trust Bank, Ltd. | 438,300 | 6,000,000 | 0.68% | ||
| 38 | VAN ECK ASSOCIATES CORP | 420,791 | 5,761,000 | 0.65% | ||
| 39 | CATAPULT CAPITAL MANAGEMENT LLC | 400,000 | 5,476,000 | 0.62% | Put | |
| 40 | CITIGROUP INC | 385,816 | 5,281,000 | 0.60% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,200 | 5,246,000 | 0.59% | Call | |
| 42 | CITIGROUP INC | 368,000 | 5,038,000 | 0.57% | Put | |
| 43 | LORD, ABBETT & CO. LLC | 348,800 | 4,775,000 | 0.54% | ||
| 44 | NORTHERN TRUST CORP | 327,666 | 4,486,000 | 0.51% | ||
| 45 | AT Bancorp | 321,788 | 4,405,000 | 0.50% | ||
| 46 | Ionic Capital Management LLC | 317,100 | 4,342,000 | 0.49% | Call | |
| 47 | Aperio Group, LLC | 315,406 | 4,318,000 | 0.49% | ||
| 48 | GOLDMAN SACHS GROUP INC | 297,700 | 4,076,000 | 0.46% | Call | |
| 49 | Spot Trading L.L.C | 292,814 | 4,009,000 | 0.45% | ||
| 50 | UBS AG | 269,200 | 3,685,000 | 0.42% | Call |
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.
