| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,263,096 | 176,945,000 | 11.33% | ||
| 2 | DEUTSCHE BANK AG\ | 5,075,498 | 170,637,000 | 10.93% | ||
| 3 | CREDIT SUISSE AG/ | 4,102,325 | 137,920,000 | 8.83% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,781,268 | 127,126,000 | 8.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,828,200 | 95,084,000 | 6.09% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,589,600 | 87,062,000 | 5.58% | Call | |
| 7 | Rafferty Asset Management, LLC | 1,912,877 | 64,311,000 | 4.12% | ||
| 8 | UBS AG | 1,740,594 | 58,519,000 | 3.75% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,709,110 | 57,460,110 | 3.68% | ||
| 10 | JANE STREET GROUP, LLC | 1,673,486 | 56,262,000 | 3.60% | ||
| 11 | CITIGROUP INC | 1,205,553 | 40,530,000 | 2.60% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 630,602 | 21,201,000 | 1.36% | ||
| 13 | HAP Trading, LLC | 628,298 | 21,123,000 | 1.35% | ||
| 14 | CITIGROUP INC | 597,500 | 20,088,000 | 1.29% | Put | |
| 15 | WELLS FARGO & COMPANY/MN | 542,517 | 18,239,000 | 1.17% | ||
| 16 | HAP Trading, LLC | 1,409,100 | 17,724,000 | 1.14% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 524,475 | 17,633,000 | 1.13% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 466,800 | 15,694,000 | 1.01% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 455,081 | 15,300,000 | 0.98% | ||
| 20 | GOLDMAN SACHS GROUP INC | 441,750 | 14,852,000 | 0.95% | Put | |
| 21 | BANQUE PICTET & CIE SA | 409,302 | 13,761,000 | 0.88% | ||
| 22 | PUTNAM INVESTMENTS LLC | 390,900 | 13,142,000 | 0.84% | ||
| 23 | CREDIT SUISSE AG/ | 380,600 | 12,796,000 | 0.82% | Put | |
| 24 | CITIGROUP INC | 361,925 | 12,168,000 | 0.78% | Call | |
| 25 | ROYAL BANK OF CANADA | 350,000 | 11,767,000 | 0.75% | Put | |
| 26 | ROYAL BANK OF CANADA | 346,037 | 11,634,000 | 0.75% | ||
| 27 | Spot Trading L.L.C | 330,100 | 11,098,000 | 0.71% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 320,041 | 10,759,000 | 0.69% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 285,529 | 9,894,000 | 0.63% | ||
| 30 | Ruffer LLP | 261,811 | 8,797,000 | 0.56% | ||
| 31 | LPL Financial LLC | 258,087 | 8,734,000 | 0.56% | ||
| 32 | CIBC WORLD MARKETS CORP | 240,000 | 8,069,000 | 0.52% | Put | |
| 33 | JANE STREET GROUP, LLC | 225,100 | 7,568,000 | 0.48% | Put | |
| 34 | Russell Clark Investment Management Ltd | 224,000 | 7,531,000 | 0.48% | ||
| 35 | CIBC WORLD MARKETS CORP | 200,000 | 6,724,000 | 0.43% | Call | |
| 36 | SOROS FUND MANAGEMENT LLC | 200,000 | 6,724,000 | 0.43% | ||
| 37 | SPROTT INC. | 194,200 | 6,529,000 | 0.42% | ||
| 38 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 193,000 | 6,489,000 | 0.42% | ||
| 39 | Virtu Financial LLC | 166,941 | 5,613,000 | 0.36% | ||
| 40 | BARCLAYS PLC | 161,250 | 5,321,000 | 0.34% | Call | |
| 41 | Spot Trading L.L.C | 143,000 | 4,808,000 | 0.31% | Call | |
| 42 | BARCLAYS PLC | 143,600 | 4,739,000 | 0.30% | Put | |
| 43 | BANQUE PICTET & CIE SA | 140,000 | 4,707,000 | 0.30% | Put | |
| 44 | BANQUE PICTET & CIE SA | 140,000 | 4,707,000 | 0.30% | Call | |
| 45 | BI Partners LLC | 139,178 | 4,679,000 | 0.30% | ||
| 46 | JPMORGAN CHASE & CO | 130,440 | 4,385,000 | 0.28% | ||
| 47 | UBS AG | 124,000 | 4,169,000 | 0.27% | Call | |
| 48 | UBS AG | 118,500 | 3,984,000 | 0.26% | Put | |
| 49 | ROYAL BANK OF CANADA | 110,000 | 3,698,000 | 0.24% | Call | |
| 50 | Talkot Capital, LLC | 105,000 | 3,530,000 | 0.23% |
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.
