| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 6,901,235 | 222,495,000 | 10.02% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,197,200 | 169,169,000 | 7.62% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 4,288,900 | 139,604,000 | 6.29% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 2,898,028 | 94,331,000 | 4.25% | ||
| 5 | ROYAL BANK OF CANADA | 2,856,500 | 92,979,000 | 4.19% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 2,606,495 | 84,841,000 | 3.82% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,518,600 | 81,981,000 | 3.69% | Call | |
| 8 | CITIGROUP INC | 2,501,625 | 81,428,000 | 3.67% | ||
| 9 | MORGAN STANLEY | 2,365,840 | 77,007,000 | 3.47% | ||
| 10 | Spot Trading L.L.C | 407,118 | 76,135,000 | 3.43% | ||
| 11 | LPL Financial LLC | 2,245,690 | 73,097,000 | 3.29% | ||
| 12 | CITIGROUP INC | 1,752,800 | 57,053,000 | 2.57% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,800 | 56,045,000 | 2.52% | Call | |
| 14 | CITADEL ADVISORS LLC | 1,661,289 | 54,075,000 | 2.43% | ||
| 15 | Psagot Value Holdings Ltd. | 1,479,828 | 48,168,000 | 2.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,231,300 | 40,079,000 | 1.80% | Put | |
| 17 | BARCLAYS PLC | 1,236,400 | 39,565,000 | 1.78% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 1,195,700 | 38,920,000 | 1.75% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 1,100,100 | 35,808,000 | 1.61% | Call | |
| 20 | SG Americas Securities, LLC | 1,087,502 | 35,398,000 | 1.59% | ||
| 21 | JPMORGAN CHASE & CO | 1,047,136 | 34,086,000 | 1.53% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,030,070 | 31,932,100 | 1.44% | ||
| 23 | WELLS FARGO & COMPANY/MN | 962,710 | 31,336,000 | 1.41% | ||
| 24 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 900,000 | 29,295,000 | 1.32% | ||
| 25 | CR Intrinsic Investors, LLC | 800,000 | 26,040,000 | 1.17% | Put | |
| 26 | UBS AG | 652,080 | 21,225,000 | 0.96% | ||
| 27 | BARCLAYS PLC | 642,313 | 20,555,000 | 0.93% | ||
| 28 | NOMURA HOLDINGS INC | 580,000 | 18,890,000 | 0.85% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,879 | 18,517,000 | 0.83% | ||
| 30 | ROYAL BANK OF CANADA | 556,500 | 18,114,000 | 0.82% | Call | |
| 31 | NOMURA HOLDINGS INC | 500,000 | 16,285,000 | 0.73% | Put | |
| 32 | CREDIT SUISSE AG/ | 471,962 | 15,363,000 | 0.69% | ||
| 33 | Jefferies Group LLC | 400,000 | 13,020,000 | 0.59% | Put | |
| 34 | DEUTSCHE BANK AG\ | 369,407 | 12,023,000 | 0.54% | ||
| 35 | Walleye Trading LLC | 337,000 | 10,969,000 | 0.49% | Put | |
| 36 | Walleye Trading LLC | 325,800 | 10,607,000 | 0.48% | Call | |
| 37 | AGF INVESTMENTS INC. | 320,000 | 10,416,000 | 0.47% | ||
| 38 | MATHER GROUP, LLC. | 309,703 | 10,081,000 | 0.45% | ||
| 39 | Twin Tree Management, LP | 305,800 | 9,954,000 | 0.45% | Put | |
| 40 | CITIGROUP INC | 280,200 | 9,121,000 | 0.41% | Call | |
| 41 | ROYAL BANK OF CANADA | 274,845 | 8,947,000 | 0.40% | ||
| 42 | Hoxton Financial, Inc. | 269,233 | 8,764,000 | 0.39% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 257,400 | 8,378,000 | 0.38% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 8,138,000 | 0.37% | Put | |
| 45 | CHARTIST INC /CA/ | 239,021 | 7,610,000 | 0.34% | ||
| 46 | UBS AG | 231,400 | 7,532,000 | 0.34% | Put | |
| 47 | BARCLAYS PLC | 228,700 | 7,318,000 | 0.33% | Call | |
| 48 | BLUE ARROW CAPITAL MANAGEMENT LLC | 200,000 | 6,510,000 | 0.29% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 108,114 | 6,378,000 | 0.29% | ||
| 50 | UBS AG | 192,600 | 6,269,000 | 0.28% | 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.
