| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,186,194 | 175,623,000 | 13.13% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 7,641,014 | 119,963,839 | 8.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,904,036 | 76,993,000 | 5.75% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,282,872 | 67,241,000 | 5.03% | ||
| 5 | USS Investment Management Ltd | 3,814,000 | 59,880,000 | 4.48% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,755,000 | 58,954,000 | 4.41% | Put | |
| 7 | BARCLAYS PLC | 3,411,000 | 51,166,000 | 3.82% | Put | |
| 8 | Korea Investment CORP | 2,950,000 | 46,315,000 | 3.46% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,553,377 | 40,088,000 | 3.00% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,188,500 | 34,359,000 | 2.57% | Call | |
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,935,900 | 30,394,000 | 2.27% | ||
| 12 | Kepos Capital LP | 1,777,100 | 27,900,000 | 2.09% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,690,500 | 26,541,000 | 1.98% | Put | |
| 14 | MORGAN STANLEY | 1,686,766 | 26,483,000 | 1.98% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1,644,800 | 25,824,000 | 1.93% | Put | |
| 16 | CITIGROUP INC | 1,630,100 | 25,593,000 | 1.91% | Put | |
| 17 | Rafferty Asset Management, LLC | 1,391,375 | 21,845,000 | 1.63% | ||
| 18 | BARCLAYS PLC | 1,430,534 | 21,458,000 | 1.60% | ||
| 19 | CITIGROUP INC | 1,136,134 | 17,837,000 | 1.33% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 1,133,715 | 17,799,000 | 1.33% | ||
| 21 | ROYAL BANK OF CANADA | 1,128,724 | 17,720,000 | 1.32% | ||
| 22 | UBS Group AG | 1,105,592 | 17,358,000 | 1.30% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1,030,003 | 16,171,000 | 1.21% | ||
| 24 | BARCLAYS PLC | 1,042,600 | 15,640,000 | 1.17% | Call | |
| 25 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 15,348,000 | 1.15% | ||
| 26 | Spot Trading L.L.C | 976,100 | 15,325,000 | 1.15% | Put | |
| 27 | CITIGROUP INC | 819,200 | 12,861,000 | 0.96% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 766,900 | 12,040,000 | 0.90% | Call | |
| 29 | ROYAL BANK OF CANADA | 724,600 | 11,376,000 | 0.85% | Put | |
| 30 | ROYAL BANK OF CANADA | 721,100 | 11,321,000 | 0.85% | Call | |
| 31 | PRUDENTIAL FINANCIAL INC | 693,700 | 10,891,000 | 0.81% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 673,731 | 10,578,000 | 0.79% | ||
| 33 | BlackRock Finance, Inc. | 670,949 | 10,534,000 | 0.79% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 664,424 | 10,431,000 | 0.78% | ||
| 35 | HAP Trading, LLC | 561,875 | 8,821,000 | 0.66% | ||
| 36 | Spot Trading L.L.C | 553,627 | 8,692,000 | 0.65% | ||
| 37 | UBS Group AG | 518,600 | 8,142,000 | 0.61% | Put | |
| 38 | SECOR Capital Advisors, LP | 516,200 | 8,104,000 | 0.61% | ||
| 39 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 7,850,000 | 0.59% | Call | |
| 40 | 683 Capital Management, LLC | 494,500 | 7,764,000 | 0.58% | Call | |
| 41 | 683 Capital Management, LLC | 494,500 | 7,764,000 | 0.58% | Put | |
| 42 | HAP Trading, LLC | 2,821,300 | 7,052,000 | 0.53% | Put | |
| 43 | GAM Holding AG | 436,000 | 6,846,000 | 0.51% | ||
| 44 | Prince Street Capital Management LLC | 414,900 | 6,483,000 | 0.48% | ||
| 45 | Spot Trading L.L.C | 411,200 | 6,456,000 | 0.48% | Call | |
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 362,792 | 5,696,000 | 0.43% | ||
| 47 | JANE STREET GROUP, LLC | 328,000 | 5,150,000 | 0.38% | Put | |
| 48 | HRT FINANCIAL LP | 315,800 | 4,958,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 315,821 | 4,958,000 | 0.37% | ||
| 50 | PT ASSET MANAGEMENT, LLC | 268,500 | 4,215,000 | 0.32% | Call |
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.
