| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 10,267,258 | 178,855,000 | 18.11% | ||
| 2 | CITIGROUP INC | 4,826,993 | 84,086,000 | 8.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,728,000 | 64,942,000 | 6.57% | Put | |
| 4 | WELLS FARGO & COMPANY/MN | 3,480,243 | 60,626,000 | 6.14% | ||
| 5 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,602,800 | 27,921,000 | 2.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,600 | 26,593,000 | 2.69% | Call | |
| 7 | Korea Investment CORP | 1,400,000 | 24,388,000 | 2.47% | ||
| 8 | COASTLAND CAPITAL LLC | 1,350,000 | 23,517,000 | 2.38% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,240,972 | 21,618,000 | 2.19% | ||
| 10 | MORGAN STANLEY | 1,124,516 | 19,589,000 | 1.98% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,018,057 | 17,734,000 | 1.80% | ||
| 12 | BANK OF NOVA SCOTIA | 1,000,000 | 17,420,000 | 1.76% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 988,365 | 17,218,000 | 1.74% | ||
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 17,030,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 900,000 | 15,678,000 | 1.59% | ||
| 16 | Kepos Capital LP | 859,600 | 14,974,000 | 1.52% | ||
| 17 | Saba Capital Management, L.P. | 826,120 | 14,391,000 | 1.46% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 785,234 | 13,679,000 | 1.38% | Put | |
| 19 | BlackRock Institutional Trust Company, N.A. | 782,129 | 13,625,000 | 1.38% | ||
| 20 | Parallax Volatility Advisers, L.P. | 740,000 | 12,891,000 | 1.31% | Put | |
| 21 | SECOR Capital Advisors, LP | 688,900 | 12,001,000 | 1.21% | ||
| 22 | BlackRock Finance, Inc. | 657,148 | 11,448,000 | 1.16% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 651,324 | 11,346,000 | 1.15% | ||
| 24 | Clark Capital Management Group, Inc. | 557,933 | 9,719,000 | 0.98% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 528,500 | 9,207,000 | 0.93% | ||
| 26 | 683 Capital Management, LLC | 510,000 | 8,884,000 | 0.90% | Put | |
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 8,710,000 | 0.88% | Call | |
| 28 | UBS Group AG | 471,900 | 8,220,000 | 0.83% | Put | |
| 29 | Employees Retirement System of Texas | 397,000 | 6,916,000 | 0.70% | ||
| 30 | HAP Trading, LLC | 387,772 | 6,755,000 | 0.68% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 387,688 | 6,754,000 | 0.68% | ||
| 32 | GOLDMAN SACHS GROUP INC | 387,200 | 6,745,000 | 0.68% | Put | |
| 33 | JANE STREET GROUP, LLC | 382,895 | 6,670,000 | 0.68% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 378,480 | 6,593,000 | 0.67% | ||
| 35 | ROYAL BANK OF CANADA | 373,506 | 6,507,000 | 0.66% | ||
| 36 | 683 Capital Management, LLC | 360,000 | 6,271,000 | 0.63% | Call | |
| 37 | UBS Group AG | 355,200 | 6,188,000 | 0.63% | Call | |
| 38 | UBS Group AG | 325,459 | 5,669,000 | 0.57% | ||
| 39 | Spot Trading L.L.C | 318,900 | 5,555,000 | 0.56% | Call | |
| 40 | BARCLAYS PLC | 293,000 | 5,104,000 | 0.52% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 287,049 | 5,001,000 | 0.51% | ||
| 42 | Ionic Capital Management LLC | 268,500 | 4,677,000 | 0.47% | Put | |
| 43 | HAP Trading, LLC | 2,120,300 | 4,609,000 | 0.47% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 258,610 | 4,506,000 | 0.46% | ||
| 45 | Rafferty Asset Management, LLC | 245,284 | 4,273,000 | 0.43% | ||
| 46 | Jabre Capital Partners S.A. | 280,000 | 4,252,000 | 0.43% | ||
| 47 | CITIGROUP INC | 242,200 | 4,219,000 | 0.43% | Put | |
| 48 | WOLVERINE TRADING LP /BD | 2,383 | 4,158,335 | 0.42% | Put | |
| 49 | WOLVERINE TRADING LP /BD | 2,369 | 4,133,905 | 0.42% | Call | |
| 50 | CITADEL ADVISORS LLC | 232,845 | 4,056,000 | 0.41% |
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.
