| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,293,294 | 91,718,000 | 9.37% | ||
| 2 | CITIGROUP INC | 2,445,823 | 68,116,000 | 6.96% | ||
| 3 | MORGAN STANLEY | 2,005,786 | 55,861,000 | 5.71% | ||
| 4 | BARCLAYS PLC | 2,022,900 | 54,618,000 | 5.58% | Put | |
| 5 | UBS Group AG | 1,897,500 | 52,845,000 | 5.40% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,640,700 | 45,693,000 | 4.67% | Call | |
| 7 | Rafferty Asset Management, LLC | 1,628,815 | 45,362,000 | 4.64% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,500,000 | 41,775,000 | 4.27% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,426,851 | 39,737,000 | 4.06% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,253,200 | 34,902,000 | 3.57% | Call | |
| 11 | BANK OF NOVA SCOTIA | 1,168,000 | 32,529,000 | 3.32% | ||
| 12 | BARCLAYS PLC | 1,145,300 | 30,923,000 | 3.16% | Call | |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | 27,850,000 | 2.85% | Call | |
| 14 | VAN DEN BERG MANAGEMENT I, INC | 912,077 | 25,401,000 | 2.60% | ||
| 15 | PUTNAM INVESTMENTS LLC | 604,800 | 16,844,000 | 1.72% | ||
| 16 | CI INVESTMENTS INC. | 575,000 | 16,014,000 | 1.64% | ||
| 17 | Virtu Financial LLC | 569,510 | 15,861,000 | 1.62% | ||
| 18 | Quantitative Investment Management, LLC | 544,000 | 15,150,000 | 1.55% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,500 | 12,936,000 | 1.32% | Put | |
| 20 | Richard Bernstein Advisors LLC | 442,676 | 12,329,000 | 1.26% | ||
| 21 | WELLS FARGO & COMPANY/MN | 428,916 | 11,946,000 | 1.22% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 426,554 | 11,879,529 | 1.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 383,506 | 10,681,000 | 1.09% | ||
| 24 | LPL Financial LLC | 352,308 | 9,974,000 | 1.02% | ||
| 25 | JANE STREET GROUP, LLC | 350,300 | 9,756,000 | 1.00% | Put | |
| 26 | CITIGROUP INC | 317,300 | 8,837,000 | 0.90% | Call | |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 8,355,000 | 0.85% | Call | |
| 28 | Arlington Capital Management, Inc. | 299,180 | 8,332,000 | 0.85% | ||
| 29 | CITIGROUP INC | 283,600 | 7,898,000 | 0.81% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 234,000 | 6,517,000 | 0.67% | Put | |
| 31 | PEAK6 Group LLC | 228,100 | 6,353,000 | 0.65% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 201,159 | 5,602,000 | 0.57% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 5,570,000 | 0.57% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 187,263 | 5,215,000 | 0.53% | ||
| 35 | SG Americas Securities, LLC | 185,273 | 5,160,000 | 0.53% | ||
| 36 | LOEWS CORP | 180,000 | 5,013,000 | 0.51% | ||
| 37 | Spot Trading L.L.C | 168,400 | 4,690,000 | 0.48% | Put | |
| 38 | New Century Advisors, LLC | 162,250 | 4,520,000 | 0.46% | ||
| 39 | PT ASSET MANAGEMENT, LLC | 150,000 | 4,178,000 | 0.43% | Put | |
| 40 | GUGGENHEIM CAPITAL LLC | 134,504 | 3,746,000 | 0.38% | ||
| 41 | MIZUHO SECURITIES USA LLC | 117,000 | 3,258,000 | 0.33% | ||
| 42 | Ruffer LLP | 108,101 | 3,012,000 | 0.31% | ||
| 43 | PEAK6 Group LLC | 107,500 | 2,994,000 | 0.31% | Call | |
| 44 | STIFEL FINANCIAL CORP | 105,653 | 2,943,000 | 0.30% | ||
| 45 | PT ASSET MANAGEMENT, LLC | 101,500 | 2,827,000 | 0.29% | Call | |
| 46 | Paloma Partners Management Co | 98,154 | 2,689,000 | 0.27% | ||
| 47 | WEXFORD CAPITAL LP | 95,700 | 2,665,000 | 0.27% | ||
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 93,000 | 2,590,000 | 0.26% | SH | |
| 49 | Tahithromos, L.L.C. | 82,750 | 2,305,000 | 0.24% | ||
| 50 | Chanos & Co LP | 82,051 | 2,285,000 | 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.
