| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 21,081,175 | 420,991,000 | 7.69% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,212,000 | 267,279,000 | 4.88% | Put | |
| 3 | Hexavest Inc. | 12,091,724 | 241,472,000 | 4.41% | ||
| 4 | UBS Group AG | 11,718,614 | 234,021,000 | 4.27% | ||
| 5 | MORGAN STANLEY | 11,155,899 | 222,784,000 | 4.07% | ||
| 6 | Slate Path Capital LP | 10,390,000 | 207,488,000 | 3.79% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,894,700 | 200,170,000 | 3.65% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 9,764,697 | 195,001,000 | 3.56% | ||
| 9 | Rafferty Asset Management, LLC | 9,739,657 | 194,598,000 | 3.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,828,487 | 176,393,000 | 3.22% | ||
| 11 | GREENLIGHT CAPITAL INC | 8,240,596 | 164,565,000 | 3.00% | ||
| 12 | GFS Advisors, LLC | 2,502,640 | 125,320,000 | 2.29% | ||
| 13 | USCA RIA LLC | 2,502,640 | 125,320,000 | 2.29% | ||
| 14 | CITIGROUP INC | 6,190,082 | 123,678,000 | 2.26% | ||
| 15 | JANE STREET GROUP, LLC | 6,110,968 | 122,036,000 | 2.23% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 5,886,730 | 117,557,995 | 2.15% | ||
| 17 | BARCLAYS PLC | 5,780,700 | 109,833,000 | 2.01% | Put | |
| 18 | HBK INVESTMENTS L P | 5,141,545 | 102,728,000 | 1.88% | ||
| 19 | CITIGROUP INC | 5,116,900 | 102,236,000 | 1.87% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,733,073 | 94,518,000 | 1.73% | ||
| 21 | Assured Investment Management LLC | 4,523,800 | 90,340,000 | 1.65% | Put | |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 4,300,000 | 85,914,000 | 1.57% | Call | |
| 23 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,149,000 | 82,855,000 | 1.51% | ||
| 24 | Quantitative Investment Management, LLC | 3,524,100 | 70,376,000 | 1.29% | ||
| 25 | BARCLAYS PLC | 3,591,700 | 68,242,000 | 1.25% | Call | |
| 26 | JPMORGAN CHASE & CO | 2,720,595 | 54,357,000 | 0.99% | ||
| 27 | CITIGROUP INC | 2,714,100 | 54,228,000 | 0.99% | Put | |
| 28 | Assured Investment Management LLC | 2,500,000 | 49,925,000 | 0.91% | Call | |
| 29 | CUTLER GROUP LLC / CA | 2,441,354 | 48,778,000 | 0.89% | ||
| 30 | UBS Group AG | 2,422,700 | 48,381,000 | 0.88% | Call | |
| 31 | ROYAL BANK OF CANADA | 2,408,700 | 48,102,000 | 0.88% | Put | |
| 32 | Twin Tree Management, LP | 2,316,800 | 46,266,000 | 0.84% | Put | |
| 33 | BARCLAYS PLC | 2,325,695 | 44,189,000 | 0.81% | ||
| 34 | Parallax Volatility Advisers, L.P. | 2,153,400 | 43,004,000 | 0.79% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 2,104,100 | 42,019,000 | 0.77% | Call | |
| 36 | Parallax Volatility Advisers, L.P. | 2,090,400 | 41,745,000 | 0.76% | Put | |
| 37 | Empyrean Capital Partners, LP | 1,810,500 | 36,156,000 | 0.66% | Call | |
| 38 | LPL Financial LLC | 1,622,979 | 32,671,000 | 0.60% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,401,800 | 27,994,000 | 0.51% | Put | |
| 40 | BANK OF MONTREAL /CAN/ | 1,310,509 | 26,170,000 | 0.48% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 23,964,000 | 0.44% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,158,600 | 23,137,000 | 0.42% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 1,092,898 | 21,825,000 | 0.40% | Put | |
| 44 | ROYAL BANK OF CANADA | 1,091,038 | 21,788,000 | 0.40% | ||
| 45 | UBS Group AG | 1,029,700 | 20,563,000 | 0.38% | Put | |
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 987,850 | 19,737,000 | 0.36% | ||
| 47 | Ninety One UK Ltd | 927,472 | 18,531,000 | 0.34% | ||
| 48 | PointState Capital LP | 845,721 | 16,898,000 | 0.31% | ||
| 49 | SeaTown Holdings Pte. Ltd. | 835,254 | 16,680,000 | 0.30% | ||
| 50 | Paloma Partners Management Co | 832,200 | 16,627,000 | 0.30% | 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.
