| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 980,892 | 28,927,000 | 7.62% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,000 | 20,643,000 | 5.44% | Call | |
| 3 | NOMURA HOLDINGS INC | 580,689 | 17,658,000 | 4.65% | ||
| 4 | CITIGROUP INC | 585,886 | 17,277,000 | 4.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,200 | 15,783,000 | 4.16% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,900 | 15,597,000 | 4.11% | Call | |
| 7 | CITIGROUP INC | 511,400 | 15,081,000 | 3.97% | Put | |
| 8 | TREMBLANT CAPITAL GROUP | 499,700 | 14,736,000 | 3.88% | Call | |
| 9 | ROYAL BANK OF CANADA | 433,677 | 12,790,000 | 3.37% | ||
| 10 | Ninety One UK Ltd | 417,000 | 12,297,000 | 3.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,844 | 12,263,000 | 3.23% | ||
| 12 | Granahan Investment Management, LLC | 373,400 | 11,012,000 | 2.90% | ||
| 13 | Smithwood Advisers, L.P. | 363,700 | 10,726,000 | 2.82% | ||
| 14 | PUTNAM INVESTMENTS LLC | 317,724 | 9,370,000 | 2.47% | ||
| 15 | Claar Advisors LLC | 277,777 | 8,192,000 | 2.16% | ||
| 16 | CITIGROUP INC | 246,900 | 7,281,000 | 1.92% | Call | |
| 17 | WHITEBOX ADVISORS LLC | 241,295 | 7,116,000 | 1.87% | ||
| 18 | Fortress Investment Group LLC | 233,600 | 6,890,000 | 1.81% | Call | |
| 19 | FMR LLC | 221,180 | 6,523,000 | 1.72% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 219,157 | 6,463,000 | 1.70% | ||
| 21 | Nantahala Capital Management, LLC | 215,000 | 6,341,000 | 1.67% | Call | |
| 22 | Nantahala Capital Management, LLC | 190,000 | 5,603,000 | 1.48% | ||
| 23 | Sculptor Capital LP | 165,014 | 4,866,000 | 1.28% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 159,911 | 4,716,000 | 1.24% | ||
| 25 | Parallax Volatility Advisers, L.P. | 139,800 | 4,122,000 | 1.09% | Call | |
| 26 | BRIDGER MANAGEMENT, LLC | 130,000 | 3,834,000 | 1.01% | ||
| 27 | BARCLAYS PLC | 124,700 | 3,617,000 | 0.95% | Call | |
| 28 | NORGES BANK | 112,680 | 3,323,000 | 0.88% | ||
| 29 | BARCLAYS PLC | 105,454 | 3,058,000 | 0.81% | ||
| 30 | BARCLAYS PLC | 105,300 | 3,053,000 | 0.80% | Put | |
| 31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,010 | 2,949,000 | 0.78% | ||
| 32 | North Star Investment Management Corp. | 97,650 | 2,880,000 | 0.76% | ||
| 33 | T2 Partners Management, LP | 96,198 | 2,837,000 | 0.75% | ||
| 34 | RUSSELL FRANK CO/ | 95,265 | 2,810,000 | 0.74% | ||
| 35 | MENORA MIVTACHIM HOLDINGS LTD. | 82,400 | 2,430,000 | 0.64% | ||
| 36 | CAPSTONE INVESTMENT ADVISORS, LLC | 82,400 | 2,429,000 | 0.64% | Call | |
| 37 | AMERIPRISE FINANCIAL INC | 82,245 | 2,425,000 | 0.64% | ||
| 38 | Spot Trading L.L.C | 78,800 | 2,324,000 | 0.61% | Put | |
| 39 | Parallax Volatility Advisers, L.P. | 75,000 | 2,212,000 | 0.58% | ||
| 40 | GROUP ONE TRADING LLC | 73,010 | 2,153,000 | 0.57% | ||
| 41 | SNOW CAPITAL MANAGEMENT LP | 70,600 | 2,082,000 | 0.55% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 70,300 | 2,073,147 | 0.55% | ||
| 43 | UBS AG | 69,903 | 2,061,000 | 0.54% | ||
| 44 | WELLS FARGO & COMPANY/MN | 66,563 | 1,963,000 | 0.52% | ||
| 45 | Spot Trading L.L.C | 65,592 | 1,934,000 | 0.51% | ||
| 46 | Point72 Asset Management, L.P. | 65,000 | 1,917,000 | 0.50% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 64,400 | 1,899,000 | 0.50% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 62,800 | 1,852,000 | 0.49% | Call | |
| 49 | ROYCE & ASSOCIATES LP | 61,000 | 1,799,000 | 0.47% | ||
| 50 | DEUTSCHE BANK AG\ | 60,016 | 1,769,000 | 0.47% |
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.
