| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 25,694,734 | 352,532,000 | 10.25% | ||
| 2 | WELLS FARGO & COMPANY/MN | 17,778,115 | 243,916,000 | 7.09% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 12,076,000 | 165,682,423 | 4.82% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,599,062 | 131,700,000 | 3.83% | ||
| 5 | Hexavest Inc. | 9,011,551 | 123,638,000 | 3.60% | ||
| 6 | UBS Group AG | 8,644,957 | 118,609,000 | 3.45% | ||
| 7 | GREENLIGHT CAPITAL INC | 8,517,796 | 116,864,000 | 3.40% | ||
| 8 | BARCLAYS PLC | 8,588,100 | 111,645,000 | 3.25% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 7,617,824 | 104,516,000 | 3.04% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,580,700 | 104,007,000 | 3.02% | Put | |
| 11 | HBK INVESTMENTS L P | 7,258,330 | 99,584,000 | 2.90% | ||
| 12 | BARCLAYS PLC | 7,394,600 | 96,129,000 | 2.80% | Put | |
| 13 | MORGAN STANLEY | 6,638,889 | 91,087,000 | 2.65% | ||
| 14 | Slate Path Capital LP | 6,240,000 | 85,613,000 | 2.49% | ||
| 15 | UBS Group AG | 5,553,000 | 76,187,000 | 2.22% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,469,200 | 75,037,000 | 2.18% | Call | |
| 17 | Assured Investment Management LLC | 4,523,800 | 62,067,000 | 1.80% | Put | |
| 18 | CREDIT SUISSE AG/ | 4,068,900 | 55,825,000 | 1.62% | Call | |
| 19 | CITIGROUP INC | 3,965,200 | 54,402,000 | 1.58% | Call | |
| 20 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 3,780,000 | 51,861,000 | 1.51% | Call | |
| 21 | CITIGROUP INC | 3,755,092 | 51,520,000 | 1.50% | ||
| 22 | Fore Research & Management, LP | 3,000,000 | 41,160,000 | 1.20% | ||
| 23 | CITIGROUP INC | 2,888,700 | 39,633,000 | 1.15% | Put | |
| 24 | BARCLAYS PLC | 2,763,178 | 35,920,000 | 1.04% | ||
| 25 | Parallax Volatility Advisers, L.P. | 2,452,500 | 33,649,000 | 0.98% | Call | |
| 26 | JPMORGAN CHASE & CO | 2,420,579 | 33,210,000 | 0.97% | ||
| 27 | Parallax Volatility Advisers, L.P. | 2,052,700 | 28,163,000 | 0.82% | Put | |
| 28 | Twin Tree Management, LP | 2,031,800 | 27,876,000 | 0.81% | Put | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,925,361 | 26,415,000 | 0.77% | ||
| 30 | UBS Group AG | 1,719,400 | 23,590,000 | 0.69% | Put | |
| 31 | ROYAL BANK OF CANADA | 1,676,554 | 23,003,000 | 0.67% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,575,429 | 21,615,000 | 0.63% | ||
| 33 | Autonomy Capital (Jersey) L.P. | 1,500,000 | 20,580,000 | 0.60% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 1,369,630 | 18,791,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,361,300 | 18,677,000 | 0.54% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 1,216,400 | 16,689,000 | 0.49% | Put | |
| 37 | Marketfield Asset Management LLC | 1,151,297 | 15,796,000 | 0.46% | ||
| 38 | Virtu Financial LLC | 1,065,104 | 14,613,000 | 0.42% | ||
| 39 | LPL Financial LLC | 1,037,252 | 14,542,000 | 0.42% | ||
| 40 | ROYAL BANK OF CANADA | 1,050,000 | 14,406,000 | 0.42% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 1,016,000 | 13,940,000 | 0.41% | Put | |
| 42 | Ninety One UK Ltd | 927,472 | 12,725,000 | 0.37% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 901,161 | 12,364,000 | 0.36% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 882,300 | 12,105,000 | 0.35% | Call | |
| 45 | Bluefin Trading, LLC | 877,264 | 12,036,000 | 0.35% | ||
| 46 | Assured Investment Management LLC | 824,617 | 11,314,000 | 0.33% | ||
| 47 | SG Americas Securities, LLC | 787,275 | 10,801,000 | 0.31% | ||
| 48 | FEDERATED HERMES, INC. | 700,000 | 9,604,000 | 0.28% | Call | |
| 49 | BANK OF MONTREAL /CAN/ | 671,899 | 9,219,000 | 0.27% | ||
| 50 | JANE STREET GROUP, LLC | 668,500 | 9,172,000 | 0.27% | 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.
