| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 29,454,015 | 537,241,000 | 9.91% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 23,424,111 | 427,256,646 | 7.88% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,309,681 | 333,969,000 | 6.16% | ||
| 4 | CITIGROUP INC | 16,231,317 | 296,060,000 | 5.46% | ||
| 5 | UBS Group AG | 12,765,733 | 232,847,000 | 4.30% | ||
| 6 | MORGAN STANLEY | 11,969,066 | 218,316,000 | 4.03% | ||
| 7 | USS Investment Management Ltd | 10,006,000 | 182,509,000 | 3.37% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,244,400 | 168,618,000 | 3.11% | Put | |
| 9 | GREENLIGHT CAPITAL INC | 8,517,796 | 155,364,000 | 2.87% | ||
| 10 | BARCLAYS PLC | 7,204,600 | 129,683,000 | 2.39% | Call | |
| 11 | Rafferty Asset Management, LLC | 6,810,687 | 124,227,000 | 2.29% | ||
| 12 | JANA PARTNERS LLC | 6,810,438 | 124,222,000 | 2.29% | ||
| 13 | UBS Group AG | 6,323,300 | 115,337,000 | 2.13% | Call | |
| 14 | BARCLAYS PLC | 5,378,000 | 96,804,000 | 1.79% | Put | |
| 15 | Marketfield Asset Management LLC | 4,801,326 | 87,575,000 | 1.62% | ||
| 16 | Hexavest Inc. | 4,564,103 | 83,249,000 | 1.54% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,355,558 | 79,446,000 | 1.47% | ||
| 18 | HSBC HOLDINGS PLC | 4,286,332 | 78,182,000 | 1.44% | ||
| 19 | Parallax Volatility Advisers, L.P. | 4,238,000 | 77,302,000 | 1.43% | Call | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,170,500 | 76,069,000 | 1.40% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 3,975,500 | 72,514,000 | 1.34% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,792,000 | 69,166,000 | 1.28% | Call | |
| 23 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 3,780,000 | 68,948,000 | 1.27% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 3,640,956 | 66,411,000 | 1.23% | ||
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,515,100 | 64,115,000 | 1.18% | Call | |
| 26 | JUPITER ASSET MANAGEMENT LTD | 3,054,946 | 55,722,000 | 1.03% | PRN | |
| 27 | Ruffer LLP | 3,025,175 | 55,149,000 | 1.02% | ||
| 28 | Point72 Asset Management, L.P. | 2,825,000 | 51,528,000 | 0.95% | Call | |
| 29 | BlackRock Group LTD | 2,723,322 | 49,673,000 | 0.92% | ||
| 30 | JANE STREET GROUP, LLC | 2,413,190 | 44,017,000 | 0.81% | ||
| 31 | JPMORGAN CHASE & CO | 2,328,145 | 42,465,000 | 0.78% | ||
| 32 | BARCLAYS PLC | 2,305,172 | 41,492,000 | 0.77% | ||
| 33 | WELLS FARGO & COMPANY/MN | 2,176,940 | 39,707,000 | 0.73% | ||
| 34 | CITIGROUP INC | 1,801,500 | 32,859,000 | 0.61% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 1,750,539 | 31,930,000 | 0.59% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,700,000 | 31,008,000 | 0.57% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 1,633,600 | 29,797,000 | 0.55% | Call | |
| 38 | CREDIT SUISSE AG/ | 1,547,000 | 28,217,000 | 0.52% | Call | |
| 39 | Virtu Financial LLC | 1,537,896 | 28,051,000 | 0.52% | ||
| 40 | Autonomy Capital (Jersey) L.P. | 1,500,000 | 27,360,000 | 0.50% | Call | |
| 41 | WHITEBOX ADVISORS LLC | 1,378,901 | 25,151,000 | 0.46% | ||
| 42 | ROYAL BANK OF CANADA | 1,350,328 | 24,629,000 | 0.45% | ||
| 43 | CITIGROUP INC | 1,224,400 | 22,333,000 | 0.41% | Put | |
| 44 | Tower Research Capital LLC (TRC) | 1,145,764 | 20,899,000 | 0.39% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,017,200 | 18,554,000 | 0.34% | Put | |
| 46 | BANK OF MONTREAL /CAN/ | 1,011,000 | 18,441,000 | 0.34% | Call | |
| 47 | Twin Tree Management, LP | 971,400 | 17,718,000 | 0.33% | Put | |
| 48 | Ninety One UK Ltd | 927,472 | 16,917,000 | 0.31% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 914,700 | 16,684,000 | 0.31% | ||
| 50 | UBS Group AG | 869,800 | 15,865,000 | 0.29% | Put |
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.
