| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 9,211,627 | 195,471,000 | 10.61% | ||
| 2 | CITIGROUP INC | 7,347,750 | 155,920,000 | 8.47% | ||
| 3 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5,054,948 | 107,290,000 | 5.83% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,888,137 | 82,507,000 | 4.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,494,407 | 74,151,000 | 4.03% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,285,900 | 69,727,000 | 3.79% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 2,702,365 | 57,345,000 | 3.11% | ||
| 8 | COASTLAND CAPITAL LLC | 2,513,800 | 53,343,000 | 2.90% | Put | |
| 9 | USS Investment Management Ltd | 2,364,000 | 50,129,000 | 2.72% | ||
| 10 | Parallax Volatility Advisers, L.P. | 2,060,000 | 43,713,000 | 2.37% | Put | |
| 11 | AMP Capital Investors Ltd | 2,054,200 | 43,467,000 | 2.36% | ||
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,032,430 | 43,128,000 | 2.34% | ||
| 13 | MORGAN STANLEY | 1,399,460 | 29,698,000 | 1.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,390,300 | 29,502,000 | 1.60% | Call | |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,282,600 | 27,217,000 | 1.48% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 1,228,772 | 26,074,000 | 1.42% | ||
| 17 | 683 Capital Management, LLC | 1,195,000 | 25,358,000 | 1.38% | Put | |
| 18 | Kepos Capital LP | 1,160,900 | 24,634,000 | 1.34% | ||
| 19 | MIK CAPITAL LLC | 1,080,240 | 22,923,000 | 1.24% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 20,745,000 | 1.13% | ||
| 21 | NORTHERN TRUST CORP | 938,169 | 19,908,000 | 1.08% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 918,037 | 19,481,000 | 1.06% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 912,144 | 19,237,000 | 1.04% | ||
| 24 | Employees Retirement System of Texas | 842,000 | 17,867,000 | 0.97% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 759,997 | 16,127,000 | 0.88% | ||
| 26 | UBS Group AG | 757,685 | 16,078,000 | 0.87% | ||
| 27 | EXANE DERIVATIVES | 749,846 | 15,910,012 | 0.86% | ||
| 28 | BARCLAYS PLC | 737,300 | 15,645,000 | 0.85% | Put | |
| 29 | Parallax Volatility Advisers, L.P. | 720,000 | 15,280,000 | 0.83% | Call | |
| 30 | Jabre Capital Partners S.A. | 713,708 | 15,145,000 | 0.82% | ||
| 31 | TARGET ASSET MANAGEMENT PTE LTD | 711,000 | 15,087,000 | 0.82% | ||
| 32 | Quantitative Investment Management, LLC | 691,600 | 14,675,000 | 0.80% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 655,600 | 13,912,000 | 0.76% | Put | |
| 34 | BlackRock Finance, Inc. | 640,958 | 13,601,000 | 0.74% | ||
| 35 | Richard Bernstein Advisors LLC | 631,200 | 13,394,000 | 0.73% | ||
| 36 | GAVEA INVESTIMENTOS LTDA | 626,766 | 13,300,000 | 0.72% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 622,600 | 13,211,000 | 0.72% | ||
| 38 | HAP Trading, LLC | 575,772 | 12,218,000 | 0.66% | ||
| 39 | NOMURA HOLDINGS INC | 500,000 | 10,447,000 | 0.57% | Put | |
| 40 | ROYAL BANK OF CANADA | 474,500 | 10,069,000 | 0.55% | Put | |
| 41 | Twin Tree Management, LP | 472,359 | 10,023,000 | 0.54% | ||
| 42 | BARCLAYS PLC | 445,100 | 9,445,000 | 0.51% | Call | |
| 43 | JANE STREET GROUP, LLC | 439,504 | 9,326,000 | 0.51% | ||
| 44 | CITADEL ADVISORS LLC | 437,000 | 9,273,000 | 0.50% | Call | |
| 45 | JANE STREET GROUP, LLC | 431,000 | 9,145,000 | 0.50% | Put | |
| 46 | CITIGROUP INC | 417,100 | 8,851,000 | 0.48% | Call | |
| 47 | CITADEL ADVISORS LLC | 403,600 | 8,564,000 | 0.46% | Put | |
| 48 | SANDLER CAPITAL MANAGEMENT | 400,000 | 8,488,000 | 0.46% | Call | |
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 394,217 | 8,365,000 | 0.45% | ||
| 50 | WEXFORD CAPITAL LP | 390,962 | 8,296,000 | 0.45% |
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.
