| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,084,151 | 70,010,276 | 9.32% | ||
| 2 | UBS Group AG | 2,449,746 | 55,610,000 | 7.40% | ||
| 3 | MORGAN STANLEY | 2,107,713 | 47,845,000 | 6.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,772,000 | 40,295,000 | 5.36% | Put | |
| 5 | ROYAL BANK OF CANADA | 1,631,404 | 37,034,000 | 4.93% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,338,134 | 30,430,000 | 4.05% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,308,100 | 29,746,000 | 3.96% | Call | |
| 8 | CREDIT SUISSE AG/ | 912,025 | 20,703,000 | 2.76% | ||
| 9 | PUTNAM INVESTMENTS LLC | 868,100 | 19,741,000 | 2.63% | ||
| 10 | UBS Group AG | 763,700 | 17,336,000 | 2.31% | Call | |
| 11 | VAN DEN BERG MANAGEMENT I, INC | 736,263 | 16,713,000 | 2.23% | ||
| 12 | GOLDMAN SACHS GROUP INC | 727,100 | 16,505,000 | 2.20% | Put | |
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 666,133 | 15,121,000 | 2.01% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 630,000 | 14,301,000 | 1.90% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 629,144 | 14,282,000 | 1.90% | ||
| 16 | Ruffer LLP | 618,607 | 14,042,000 | 1.87% | ||
| 17 | Candriam S.C.A. | 576,500 | 13,113,000 | 1.75% | ||
| 18 | GOLDMAN SACHS GROUP INC | 560,300 | 12,719,000 | 1.69% | Call | |
| 19 | WELLS FARGO & COMPANY/MN | 525,925 | 11,938,000 | 1.59% | ||
| 20 | CITIGROUP INC | 508,700 | 11,568,000 | 1.54% | Put | |
| 21 | JANE STREET GROUP, LLC | 483,472 | 10,975,000 | 1.46% | ||
| 22 | ROYAL BANK OF CANADA | 470,000 | 10,669,000 | 1.42% | Put | |
| 23 | Raymond James Financial Services Advisors, Inc. | 440,568 | 10,001,000 | 1.33% | ||
| 24 | CITIGROUP INC | 411,400 | 9,355,000 | 1.25% | Call | |
| 25 | CITIGROUP INC | 390,114 | 8,872,000 | 1.18% | ||
| 26 | HAP Trading, LLC | 382,398 | 8,680,000 | 1.16% | ||
| 27 | RUSSELL FRANK CO/ | 303,193 | 6,961,000 | 0.93% | ||
| 28 | Kopernik Global Investors, LLC | 303,193 | 6,895,000 | 0.92% | ||
| 29 | HAP Trading, LLC | 515,200 | 6,617,000 | 0.88% | Put | |
| 30 | OXFORD ASSET MANAGEMENT LLP | 285,529 | 6,493,000 | 0.86% | ||
| 31 | JANE STREET GROUP, LLC | 278,100 | 6,313,000 | 0.84% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 267,998 | 6,084,000 | 0.81% | ||
| 33 | JANE STREET GROUP, LLC | 243,900 | 5,536,000 | 0.74% | Call | |
| 34 | K2 PRINCIPAL FUND, L.P. | 230,771 | 5,239,000 | 0.70% | ||
| 35 | LPL Financial LLC | 214,663 | 5,171,000 | 0.69% | ||
| 36 | BARCLAYS PLC | 223,100 | 4,908,000 | 0.65% | Put | |
| 37 | Rafferty Asset Management, LLC | 212,424 | 4,831,000 | 0.64% | ||
| 38 | SG Americas Securities, LLC | 190,574 | 4,326,000 | 0.58% | ||
| 39 | BARCLAYS PLC | 192,300 | 4,231,000 | 0.56% | Call | |
| 40 | Tahithromos, L.L.C. | 185,000 | 4,200,000 | 0.56% | ||
| 41 | LOEWS CORP | 180,000 | 4,086,000 | 0.54% | ||
| 42 | New Century Advisors, LLC | 162,250 | 3,688,000 | 0.49% | ||
| 43 | BANK OF MONTREAL /CAN/ | 161,700 | 3,671,000 | 0.49% | Call | |
| 44 | Spot Trading L.L.C | 159,600 | 3,623,000 | 0.48% | Put | |
| 45 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 150,000 | 3,405,000 | 0.45% | ||
| 46 | BANQUE PICTET & CIE SA | 140,000 | 3,184,000 | 0.42% | Put | |
| 47 | BANQUE PICTET & CIE SA | 140,000 | 3,184,000 | 0.42% | Call | |
| 48 | ROYAL BANK OF CANADA | 132,200 | 3,001,000 | 0.40% | Call | |
| 49 | AMERICAN CENTURY COMPANIES INC | 129,856 | 2,953,000 | 0.39% | ||
| 50 | SIMPLEX TRADING, LLC | 125,426 | 2,847,000 | 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.
