| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,305,479 | 141,443,000 | 11.61% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,195,060 | 71,358,000 | 5.86% | ||
| 3 | USS Investment Management Ltd | 3,814,000 | 64,952,000 | 5.33% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,766,500 | 64,143,000 | 5.27% | Put | |
| 5 | CITIGROUP INC | 3,122,470 | 53,113,000 | 4.36% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,260,978 | 38,505,000 | 3.16% | ||
| 7 | CITIGROUP INC | 2,147,200 | 36,524,000 | 3.00% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,798,000 | 30,620,000 | 2.51% | Call | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,781,957 | 30,346,694 | 2.49% | ||
| 10 | ROYAL BANK OF CANADA | 1,742,200 | 29,670,000 | 2.44% | Call | |
| 11 | BLAIR WILLIAM & CO/IL | 1,730,600 | 29,472,000 | 2.42% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1,700,000 | 28,951,000 | 2.38% | Put | |
| 13 | CAXTON ASSOCIATES LP | 1,500,000 | 25,545,000 | 2.10% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 1,394,995 | 23,758,000 | 1.95% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,347,600 | 22,950,000 | 1.88% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 1,129,345 | 19,233,000 | 1.58% | ||
| 17 | BARCLAYS PLC | 1,063,800 | 18,085,000 | 1.48% | Call | |
| 18 | Panning Capital Management, LP | 1,000,000 | 17,030,000 | 1.40% | Call | |
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 16,629,000 | 1.37% | ||
| 20 | Spot Trading L.L.C | 949,100 | 16,163,000 | 1.33% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 947,136 | 16,130,000 | 1.32% | ||
| 22 | GOLDMAN SACHS GROUP INC | 914,700 | 15,577,000 | 1.28% | Call | |
| 23 | BARCLAYS PLC | 911,659 | 15,498,000 | 1.27% | ||
| 24 | CAXTON ASSOCIATES LP | 900,000 | 15,327,000 | 1.26% | Put | |
| 25 | BARCLAYS PLC | 901,100 | 15,319,000 | 1.26% | Put | |
| 26 | MORGAN STANLEY | 869,692 | 14,812,000 | 1.22% | ||
| 27 | Korea Investment CORP | 800,000 | 13,608,000 | 1.12% | ||
| 28 | BCWM, LLC | 79,453 | 13,531,000 | 1.11% | ||
| 29 | SECOR Capital Advisors, LP | 759,500 | 12,919,000 | 1.06% | ||
| 30 | ROYAL BANK OF CANADA | 724,600 | 12,340,000 | 1.01% | Put | |
| 31 | Jabre Capital Partners S.A. | 680,000 | 11,580,000 | 0.95% | ||
| 32 | JPMORGAN CHASE & CO | 676,858 | 11,527,000 | 0.95% | ||
| 33 | BlackRock Finance, Inc. | 670,949 | 11,426,000 | 0.94% | ||
| 34 | CITIGROUP INC | 657,300 | 11,181,000 | 0.92% | Put | |
| 35 | Jefferies Group LLC | 653,500 | 11,129,000 | 0.91% | Put | |
| 36 | UBS Group AG | 624,851 | 10,641,000 | 0.87% | ||
| 37 | AMERIPRISE FINANCIAL INC | 551,451 | 9,396,000 | 0.77% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 541,100 | 9,204,000 | 0.76% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 539,856 | 9,194,000 | 0.75% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 503,144 | 8,569,000 | 0.70% | ||
| 41 | HAP Trading, LLC | 2,942,100 | 7,923,000 | 0.65% | Put | |
| 42 | CREDIT SUISSE AG/ | 450,000 | 7,664,000 | 0.63% | Put | |
| 43 | Spot Trading L.L.C | 445,345 | 7,584,000 | 0.62% | ||
| 44 | UBS Group AG | 426,100 | 7,256,000 | 0.60% | Put | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,389 | 6,359,000 | 0.52% | ||
| 46 | AMP Capital Investors Ltd | 351,980 | 6,068,000 | 0.50% | ||
| 47 | Ionic Capital Management LLC | 334,700 | 5,700,000 | 0.47% | Put | |
| 48 | Anson Funds Management LP | 315,000 | 5,364,000 | 0.44% | ||
| 49 | HighTower Advisors, LLC | 308,484 | 5,253,000 | 0.43% | ||
| 50 | AFAM CAPITAL, INC. | 306,163 | 5,214,000 | 0.43% |
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.
