| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,121,962 | 290,216,000 | 7.44% | ||
| 2 | CREDIT SUISSE AG/ | 18,378,269 | 252,517,000 | 6.48% | ||
| 3 | CITIGROUP INC | 18,039,320 | 247,860,000 | 6.36% | ||
| 4 | MORGAN STANLEY | 10,947,749 | 150,423,000 | 3.86% | ||
| 5 | USS Investment Management Ltd | 10,006,000 | 137,482,000 | 3.53% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,482,800 | 130,294,000 | 3.34% | Put | |
| 7 | BARCLAYS PLC | 9,230,400 | 119,995,000 | 3.08% | Put | |
| 8 | GREENLIGHT CAPITAL INC | 8,517,796 | 117,034,000 | 3.00% | ||
| 9 | UBS Group AG | 8,363,358 | 114,913,000 | 2.95% | ||
| 10 | HSBC HOLDINGS PLC | 8,048,045 | 110,580,000 | 2.84% | ||
| 11 | BARCLAYS PLC | 8,322,900 | 108,198,000 | 2.78% | Call | |
| 12 | HBK INVESTMENTS L P | 7,441,577 | 102,247,000 | 2.62% | ||
| 13 | Slate Path Capital LP | 6,870,000 | 94,394,000 | 2.42% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 5,982,497 | 82,199,000 | 2.11% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,594,400 | 76,867,000 | 1.97% | Call | |
| 16 | CIBC WORLD MARKETS CORP | 5,000,000 | 68,700,000 | 1.76% | ||
| 17 | Rafferty Asset Management, LLC | 4,487,209 | 61,654,000 | 1.58% | ||
| 18 | Hexavest Inc. | 4,465,402 | 61,355,000 | 1.57% | ||
| 19 | CITIGROUP INC | 4,194,400 | 57,631,000 | 1.48% | Call | |
| 20 | BARCLAYS PLC | 4,283,733 | 55,688,000 | 1.43% | ||
| 21 | Assured Investment Management LLC | 3,800,000 | 52,212,000 | 1.34% | Put | |
| 22 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 3,780,000 | 51,900,000 | 1.33% | Call | |
| 23 | UBS Group AG | 3,587,500 | 49,292,000 | 1.26% | Call | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 3,388,001 | 46,551,160 | 1.19% | ||
| 25 | CITIGROUP INC | 2,903,600 | 39,895,000 | 1.02% | Put | |
| 26 | UBS Group AG | 2,820,600 | 38,755,000 | 0.99% | Put | |
| 27 | JPMORGAN CHASE & CO | 2,796,902 | 38,429,000 | 0.99% | ||
| 28 | JANE STREET GROUP, LLC | 2,656,217 | 36,497,000 | 0.94% | ||
| 29 | SG Americas Securities, LLC | 2,519,902 | 34,623,000 | 0.89% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,340,500 | 32,158,000 | 0.82% | Call | |
| 31 | Point72 Asset Management, L.P. | 2,310,000 | 31,739,000 | 0.81% | Call | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 2,298,834 | 31,586,000 | 0.81% | ||
| 33 | CREDIT SUISSE AG/ | 2,245,900 | 30,859,000 | 0.79% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 2,205,600 | 30,307,000 | 0.78% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 2,059,513 | 28,298,000 | 0.73% | ||
| 36 | Parallax Volatility Advisers, L.P. | 2,041,400 | 28,052,000 | 0.72% | Call | |
| 37 | NOMURA HOLDINGS INC | 1,900,000 | 27,757,000 | 0.71% | Call | |
| 38 | WELLS FARGO & COMPANY/MN | 1,621,616 | 22,282,000 | 0.57% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1,588,360 | 21,824,000 | 0.56% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,587,458 | 21,812,000 | 0.56% | ||
| 41 | Fore Research & Management, LP | 1,580,000 | 21,709,000 | 0.56% | ||
| 42 | Twin Tree Management, LP | 1,579,300 | 21,700,000 | 0.56% | Put | |
| 43 | JANE STREET GROUP, LLC | 1,517,200 | 20,846,000 | 0.53% | Call | |
| 44 | Autonomy Capital (Jersey) L.P. | 1,500,000 | 20,610,000 | 0.53% | Call | |
| 45 | BANK OF MONTREAL /CAN/ | 1,496,900 | 20,567,000 | 0.53% | Call | |
| 46 | ROYAL BANK OF CANADA | 1,485,016 | 20,403,000 | 0.52% | ||
| 47 | Marketfield Asset Management LLC | 1,400,958 | 19,250,000 | 0.49% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,360,700 | 18,696,000 | 0.48% | Put | |
| 49 | Bluefin Trading, LLC | 1,290,384 | 17,731,000 | 0.45% | ||
| 50 | WHITEBOX ADVISORS LLC | 1,069,514 | 14,695,000 | 0.38% |
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.
