| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,814,434 | 73,275,000 | 10.95% | ||
| 2 | BANK OF NOVA SCOTIA | 3,285,000 | 63,105,000 | 9.43% | ||
| 3 | UBS Group AG | 2,827,175 | 54,310,000 | 8.12% | ||
| 4 | MORGAN STANLEY | 2,406,115 | 46,222,000 | 6.91% | ||
| 5 | New Century Advisors, LLC | 162,250 | 31,136,000 | 4.65% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,451,600 | 27,885,000 | 4.17% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,422,400 | 27,324,226 | 4.08% | ||
| 8 | PUTNAM INVESTMENTS LLC | 1,311,800 | 25,200,000 | 3.77% | ||
| 9 | UBS Group AG | 1,089,400 | 20,927,000 | 3.13% | Call | |
| 10 | VAN DEN BERG MANAGEMENT I, INC | 940,182 | 18,061,000 | 2.70% | ||
| 11 | CITIGROUP INC | 787,212 | 15,122,000 | 2.26% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,045 | 12,007,000 | 1.79% | ||
| 13 | UBS Group AG | 620,300 | 11,916,000 | 1.78% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,800 | 10,158,000 | 1.52% | Put | |
| 15 | CITADEL ADVISORS LLC | 507,526 | 9,750,000 | 1.46% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,000 | 9,605,000 | 1.44% | Call | |
| 17 | CITIGROUP INC | 493,900 | 9,488,000 | 1.42% | Put | |
| 18 | CITIGROUP INC | 480,200 | 9,225,000 | 1.38% | Call | |
| 19 | Raymond James Financial Services Advisors, Inc. | 467,128 | 8,974,000 | 1.34% | ||
| 20 | BARCLAYS PLC | 455,500 | 8,655,000 | 1.29% | Put | |
| 21 | Virtu Financial LLC | 428,416 | 8,230,000 | 1.23% | ||
| 22 | BARCLAYS PLC | 428,300 | 8,138,000 | 1.22% | Call | |
| 23 | WELLS FARGO & COMPANY/MN | 406,422 | 7,807,000 | 1.17% | ||
| 24 | LPL Financial LLC | 368,595 | 7,313,000 | 1.09% | ||
| 25 | MARIANAS FUND MANAGEMENT LLC | 361,100 | 6,937,000 | 1.04% | ||
| 26 | Rafferty Asset Management, LLC | 332,899 | 6,375,000 | 0.95% | ||
| 27 | Spot Trading L.L.C | 312,000 | 5,994,000 | 0.90% | Put | |
| 28 | PEAK6 Group LLC | 286,400 | 5,502,000 | 0.82% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 257,800 | 4,952,000 | 0.74% | Put | |
| 30 | BARCLAYS PLC | 257,159 | 4,886,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 253,900 | 4,877,000 | 0.73% | Call | |
| 32 | JANE STREET GROUP, LLC | 244,818 | 4,703,000 | 0.70% | ||
| 33 | GOLDMAN SACHS GROUP INC | 215,621 | 4,142,000 | 0.62% | ||
| 34 | Parallax Volatility Advisers, L.P. | 205,000 | 3,938,000 | 0.59% | Put | |
| 35 | JANE STREET GROUP, LLC | 197,500 | 3,794,000 | 0.57% | Put | |
| 36 | BANK OF AMERICA CORP /DE/ | 183,146 | 3,518,000 | 0.53% | ||
| 37 | Spot Trading L.L.C | 180,187 | 3,461,000 | 0.52% | ||
| 38 | LOEWS CORP | 180,000 | 3,458,000 | 0.52% | ||
| 39 | Parallax Volatility Advisers, L.P. | 174,005 | 3,343,000 | 0.50% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 150,064 | 2,883,000 | 0.43% | ||
| 41 | PT ASSET MANAGEMENT, LLC | 150,000 | 2,882,000 | 0.43% | Put | |
| 42 | RUSSELL FRANK CO/ | 133,372 | 2,618,000 | 0.39% | ||
| 43 | Kopernik Global Investors, LLC | 133,372 | 2,562,000 | 0.38% | ||
| 44 | AVALON CAPITAL MANAGEMENT | 129,639 | 2,490,000 | 0.37% | ||
| 45 | JANE STREET GROUP, LLC | 128,500 | 2,468,000 | 0.37% | Call | |
| 46 | Ruffer LLP | 117,823 | 2,261,000 | 0.34% | ||
| 47 | ROYAL BANK OF CANADA | 114,518 | 2,201,000 | 0.33% | ||
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 113,000 | 2,171,000 | 0.32% | SH | |
| 49 | EnTrustPermal Management LLC | 108,100 | 2,077,000 | 0.31% | ||
| 50 | HRT FINANCIAL LP | 107,645 | 2,067,000 | 0.31% |
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.
