| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 26,540,473 | 471,359,000 | 9.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,126,383 | 375,205,000 | 7.40% | ||
| 3 | UBS Group AG | 16,259,568 | 288,769,000 | 5.70% | ||
| 4 | MORGAN STANLEY | 14,741,269 | 261,805,000 | 5.16% | ||
| 5 | CIBC WORLD MARKETS CORP | 14,500,000 | 257,520,000 | 5.08% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 12,719,062 | 225,890,057 | 4.46% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,101,800 | 180,822,000 | 3.57% | Put | |
| 8 | USS Investment Management Ltd | 10,006,000 | 177,707,000 | 3.51% | ||
| 9 | Rafferty Asset Management, LLC | 9,760,430 | 173,345,000 | 3.42% | ||
| 10 | GREENLIGHT CAPITAL INC | 8,517,796 | 151,275,000 | 2.98% | ||
| 11 | CITIGROUP INC | 8,029,231 | 142,599,000 | 2.81% | ||
| 12 | BARCLAYS PLC | 7,467,200 | 126,943,000 | 2.50% | Call | |
| 13 | BARCLAYS PLC | 6,164,500 | 104,796,000 | 2.07% | Put | |
| 14 | Marketfield Asset Management LLC | 5,491,000 | 97,520,000 | 1.92% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,136,875 | 91,231,000 | 1.80% | ||
| 16 | UBS Group AG | 4,659,900 | 82,760,000 | 1.63% | Call | |
| 17 | Hexavest Inc. | 4,481,646 | 79,594,000 | 1.57% | ||
| 18 | HBK INVESTMENTS L P | 3,989,911 | 70,861,000 | 1.40% | ||
| 19 | BARCLAYS PLC | 4,127,782 | 70,173,000 | 1.38% | ||
| 20 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 3,780,000 | 67,133,000 | 1.32% | Call | |
| 21 | SUN VALLEY GOLD LLC | 3,187,000 | 56,601,000 | 1.12% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,068,100 | 54,919,000 | 1.08% | Call | |
| 23 | BANK OF MONTREAL /CAN/ | 2,585,000 | 45,910,000 | 0.91% | Put | |
| 24 | Marketfield Asset Management LLC | 2,525,851 | 44,860,000 | 0.88% | ||
| 25 | Point72 Asset Management, L.P. | 2,310,000 | 41,026,000 | 0.81% | Call | |
| 26 | CREDIT SUISSE AG/ | 2,245,900 | 39,887,000 | 0.79% | Call | |
| 27 | Parallax Volatility Advisers, L.P. | 2,240,000 | 39,782,000 | 0.78% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 2,169,098 | 38,524,000 | 0.76% | ||
| 29 | NOMURA HOLDINGS INC | 2,050,000 | 37,058,000 | 0.73% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 1,942,993 | 34,508,000 | 0.68% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1,717,900 | 30,510,000 | 0.60% | Call | |
| 32 | BlackRock Group LTD | 1,660,138 | 29,484,000 | 0.58% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,608,400 | 28,565,000 | 0.56% | Call | |
| 34 | JPMORGAN CHASE & CO | 1,538,237 | 27,319,000 | 0.54% | ||
| 35 | Assured Investment Management LLC | 2,000,000 | 26,920,000 | 0.53% | Put | |
| 36 | Assured Investment Management LLC | 2,000,000 | 26,920,000 | 0.53% | Call | |
| 37 | Autonomy Capital (Jersey) L.P. | 1,500,000 | 26,640,000 | 0.53% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 1,337,300 | 23,750,000 | 0.47% | Call | |
| 39 | Virtu Financial LLC | 1,321,806 | 23,475,000 | 0.46% | ||
| 40 | Orchard Hill Capital Management LP | 1,273,300 | 22,614,000 | 0.45% | ||
| 41 | CITIGROUP INC | 1,268,200 | 22,523,000 | 0.44% | Put | |
| 42 | ROYAL BANK OF CANADA | 1,243,009 | 22,076,000 | 0.44% | ||
| 43 | WHITEBOX ADVISORS LLC | 1,237,830 | 21,984,000 | 0.43% | ||
| 44 | JANE STREET GROUP, LLC | 1,236,383 | 21,958,000 | 0.43% | ||
| 45 | NOMURA HOLDINGS INC | 1,150,000 | 20,789,000 | 0.41% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 17,760,000 | 0.35% | Put | |
| 47 | CITIGROUP INC | 965,600 | 17,149,000 | 0.34% | Call | |
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 928,300 | 16,487,000 | 0.33% | ||
| 49 | Ninety One UK Ltd | 927,472 | 16,472,000 | 0.32% | ||
| 50 | CITADEL ADVISORS LLC | 910,271 | 16,166,000 | 0.32% |
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.
