| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,363,422 | 105,069,000 | 16.13% | ||
| 2 | CREDIT SUISSE AG/ | 4,258,513 | 83,424,000 | 12.81% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 3,965,970 | 77,693,274 | 11.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,945,691 | 57,707,000 | 8.86% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,800 | 23,034,000 | 3.54% | Call | |
| 6 | MORGAN STANLEY | 1,130,517 | 22,146,000 | 3.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009,100 | 19,768,000 | 3.04% | Put | |
| 8 | PUTNAM INVESTMENTS LLC | 1,009,000 | 19,766,000 | 3.04% | ||
| 9 | VAN DEN BERG MANAGEMENT I, INC | 880,760 | 17,254,000 | 2.65% | ||
| 10 | CITIGROUP INC | 563,000 | 11,029,000 | 1.69% | Put | |
| 11 | UBS Group AG | 508,400 | 9,960,000 | 1.53% | Call | |
| 12 | Point72 Asset Management, L.P. | 500,000 | 9,795,000 | 1.50% | ||
| 13 | UBS Group AG | 490,499 | 9,609,000 | 1.48% | ||
| 14 | HAP Trading, LLC | 462,829 | 9,067,000 | 1.39% | ||
| 15 | HAP Trading, LLC | 544,900 | 8,719,000 | 1.34% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 441,424 | 8,647,000 | 1.33% | ||
| 17 | CITIGROUP INC | 394,000 | 7,718,000 | 1.19% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 374,400 | 7,334,000 | 1.13% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 348,100 | 6,819,000 | 1.05% | Put | |
| 20 | Virtu Financial LLC | 298,459 | 5,847,000 | 0.90% | ||
| 21 | PEAK6 Group LLC | 296,400 | 5,806,000 | 0.89% | Put | |
| 22 | Rafferty Asset Management, LLC | 283,485 | 5,553,000 | 0.85% | ||
| 23 | Kopernik Global Investors, LLC | 259,546 | 5,084,000 | 0.78% | ||
| 24 | RUSSELL FRANK CO/ | 259,546 | 4,995,000 | 0.77% | ||
| 25 | Spot Trading L.L.C | 244,300 | 4,786,000 | 0.73% | Put | |
| 26 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,866 | 4,640,000 | 0.71% | Call | |
| 27 | JANE STREET GROUP, LLC | 212,300 | 4,159,000 | 0.64% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 211,776 | 4,148,000 | 0.64% | ||
| 29 | LPL Financial LLC | 193,225 | 4,021,000 | 0.62% | ||
| 30 | JANE STREET GROUP, LLC | 202,200 | 3,961,000 | 0.61% | Call | |
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 3,918,000 | 0.60% | ||
| 32 | LOEWS CORP | 180,000 | 3,526,000 | 0.54% | ||
| 33 | GOLDMAN SACHS GROUP INC | 165,019 | 3,233,000 | 0.50% | ||
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 165,000 | 3,232,000 | 0.50% | SH | |
| 35 | Ruffer LLP | 162,218 | 3,175,000 | 0.49% | ||
| 36 | New Century Advisors, LLC | 162,250 | 3,175,000 | 0.49% | ||
| 37 | CITADEL ADVISORS LLC | 127,815 | 2,504,000 | 0.38% | ||
| 38 | Spot Trading L.L.C | 125,296 | 2,455,000 | 0.38% | ||
| 39 | Orion Porfolio Solutions, LLC | 123,000 | 2,409,000 | 0.37% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 114,592 | 2,245,000 | 0.34% | ||
| 41 | BARCLAYS PLC | 108,400 | 2,060,000 | 0.32% | Call | |
| 42 | Coupland Cardiff Asset Management LLP | 97,300 | 1,906,000 | 0.29% | ||
| 43 | BARCLAYS PLC | 87,300 | 1,659,000 | 0.25% | Put | |
| 44 | RAYMOND JAMES & ASSOCIATES | 83,971 | 1,645,000 | 0.25% | ||
| 45 | WHITEBOX ADVISORS LLC | 82,232 | 1,611,000 | 0.25% | ||
| 46 | BANK OF MONTREAL /CAN/ | 81,700 | 1,601,000 | 0.25% | Call | |
| 47 | STIFEL FINANCIAL CORP | 79,617 | 1,560,000 | 0.24% | ||
| 48 | ROYAL BANK OF CANADA | 77,940 | 1,527,000 | 0.23% | ||
| 49 | Kazazian Asset Management, LLC | 76,662 | 1,502,000 | 0.23% | ||
| 50 | BANQUE PICTET & CIE SA | 74,700 | 1,463,000 | 0.22% |
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.
