| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,404,553 | 153,635,000 | 9.78% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 6,678,824 | 122,088,909 | 7.77% | ||
| 3 | CREDIT SUISSE AG/ | 5,849,706 | 106,932,000 | 6.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,386,095 | 98,458,000 | 6.27% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,886,715 | 89,329,000 | 5.69% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,006,131 | 73,231,000 | 4.66% | ||
| 7 | USS Investment Management Ltd | 3,814,000 | 69,720,000 | 4.44% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,710,700 | 67,832,000 | 4.32% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,314,600 | 60,591,000 | 3.86% | Call | |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 2,940,000 | 53,743,000 | 3.42% | Put | |
| 11 | BLAIR WILLIAM & CO/IL | 2,240,400 | 40,955,000 | 2.61% | ||
| 12 | Rafferty Asset Management, LLC | 1,679,368 | 30,699,000 | 1.95% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1,600,000 | 29,248,000 | 1.86% | Put | |
| 14 | MORGAN STANLEY | 1,341,477 | 24,522,000 | 1.56% | ||
| 15 | JANE STREET GROUP, LLC | 1,240,289 | 22,672,000 | 1.44% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,188,100 | 21,718,000 | 1.38% | Put | |
| 17 | BlackRock Institutional Trust Company, N.A. | 1,158,345 | 21,175,000 | 1.35% | ||
| 18 | Spot Trading L.L.C | 1,020,300 | 18,651,000 | 1.19% | Put | |
| 19 | ROYAL BANK OF CANADA | 990,869 | 18,114,000 | 1.15% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 17,871,000 | 1.14% | ||
| 21 | BARCLAYS PLC | 945,700 | 17,023,000 | 1.08% | Put | |
| 22 | CITIGROUP INC | 917,300 | 16,768,000 | 1.07% | Call | |
| 23 | LANSDOWNE PARTNERS (UK) LLP | 870,000 | 15,904,000 | 1.01% | Put | |
| 24 | Parallax Volatility Advisers, L.P. | 830,615 | 15,184,000 | 0.97% | ||
| 25 | GOLDMAN SACHS GROUP INC | 822,200 | 15,030,000 | 0.96% | Call | |
| 26 | Anson Funds Management LP | 801,550 | 14,652,000 | 0.93% | ||
| 27 | Korea Investment CORP | 800,000 | 14,624,000 | 0.93% | ||
| 28 | ROYAL BANK OF CANADA | 742,200 | 13,568,000 | 0.86% | Call | |
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 728,716 | 13,321,000 | 0.85% | ||
| 30 | ROYAL BANK OF CANADA | 724,600 | 13,246,000 | 0.84% | Put | |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 709,924 | 12,977,000 | 0.83% | ||
| 32 | BlackRock Finance, Inc. | 670,949 | 12,265,000 | 0.78% | ||
| 33 | CREDIT SUISSE AG/ | 662,800 | 12,116,000 | 0.77% | Put | |
| 34 | BARCLAYS PLC | 667,410 | 12,014,000 | 0.76% | ||
| 35 | UBS Group AG | 654,411 | 11,963,000 | 0.76% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 583,348 | 10,663,000 | 0.68% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 545,400 | 9,970,000 | 0.63% | ||
| 38 | Columbus Hill Capital Management, L.P. | 516,801 | 9,447,000 | 0.60% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 491,776 | 8,990,000 | 0.57% | ||
| 40 | BLACKROCK ADVISORS LLC | 482,500 | 8,820,000 | 0.56% | Put | |
| 41 | JPMORGAN CHASE & CO | 471,761 | 8,623,000 | 0.55% | ||
| 42 | AMERIPRISE FINANCIAL INC | 468,608 | 8,571,000 | 0.55% | ||
| 43 | Spot Trading L.L.C | 427,462 | 7,814,000 | 0.50% | ||
| 44 | Spot Trading L.L.C | 406,200 | 7,425,000 | 0.47% | Call | |
| 45 | UBS Group AG | 400,800 | 7,327,000 | 0.47% | Put | |
| 46 | BARCLAYS PLC | 357,800 | 6,440,000 | 0.41% | Call | |
| 47 | JANE STREET GROUP, LLC | 332,600 | 6,080,000 | 0.39% | Put | |
| 48 | AFAM CAPITAL, INC. | 305,900 | 5,592,000 | 0.36% | ||
| 49 | HAP Trading, LLC | 3,319,400 | 4,916,000 | 0.31% | Put | |
| 50 | CITIGROUP INC | 265,800 | 4,858,000 | 0.31% | Put |
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.
