| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 6,764,400 | 128,253,000 | 10.08% | Put | |
| 2 | BARCLAYS PLC | 5,174,300 | 93,137,000 | 7.32% | Put | |
| 3 | BlackRock Finance, Inc. | 4,890,633 | 92,726,000 | 7.29% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,755,000 | 71,195,000 | 5.60% | ||
| 5 | CITIGROUP INC | 3,451,000 | 65,431,000 | 5.14% | Put | |
| 6 | Bank of New York Mellon Corp | 2,944,624 | 55,830,000 | 4.39% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,264,700 | 42,938,000 | 3.38% | Put | |
| 8 | UBS AG | 1,827,143 | 34,643,000 | 2.72% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,144,300 | 30,959,000 | 2.43% | ||
| 10 | DEUTSCHE BANK AG\ | 1,509,253 | 28,614,000 | 2.25% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 1,448,935 | 27,464,000 | 2.16% | ||
| 12 | ING GROEP NV | 1,356,472 | 25,705,000 | 2.02% | ||
| 13 | MORGAN STANLEY | 1,247,252 | 23,648,000 | 1.86% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,241,200 | 23,533,000 | 1.85% | Call | |
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,152,367 | 21,849,000 | 1.72% | ||
| 16 | UBS AG | 1,100,500 | 20,865,000 | 1.64% | Put | |
| 17 | CIBC Private Wealth Group LLC | 1,039,255 | 20,058,000 | 1.58% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,032,352 | 19,573,000 | 1.54% | ||
| 19 | Eton Park Capital Management, L.P. | 1,000,000 | 18,960,000 | 1.49% | Put | |
| 20 | JPMORGAN CHASE & CO | 898,222 | 17,030,000 | 1.34% | ||
| 21 | ROYAL BANK OF CANADA | 865,660 | 16,413,000 | 1.29% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 831,476 | 15,765,000 | 1.24% | ||
| 23 | Ionic Capital Management LLC | 830,000 | 15,737,000 | 1.24% | Put | |
| 24 | BlackRock Institutional Trust Company, N.A. | 753,232 | 14,281,000 | 1.12% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 743,465 | 14,096,000 | 1.11% | ||
| 26 | NIPPON LIFE INSURANCE CO | 730,500 | 13,850,000 | 1.09% | ||
| 27 | Clark Capital Management Group, Inc. | 664,026 | 12,590,000 | 0.99% | ||
| 28 | Spot Trading L.L.C | 656,600 | 12,449,000 | 0.98% | Put | |
| 29 | WASATCH ADVISORS LP | 626,486 | 11,878,000 | 0.93% | ||
| 30 | BARCLAYS PLC | 659,185 | 11,866,000 | 0.93% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 621,321 | 11,780,000 | 0.93% | ||
| 32 | NOMURA HOLDINGS INC | 600,000 | 11,339,000 | 0.89% | Put | |
| 33 | CREDIT SUISSE AG/ | 595,566 | 11,291,000 | 0.89% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 539,605 | 10,306,500 | 0.81% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,793 | 10,253,000 | 0.81% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 508,720 | 9,645,000 | 0.76% | ||
| 37 | Pine River Capital Management L.P. | 500,000 | 9,480,000 | 0.75% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 500,000 | 9,480,000 | 0.75% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 500,000 | 9,480,000 | 0.75% | Put | |
| 40 | HAP Trading, LLC | 7,770,200 | 9,260,000 | 0.73% | Put | |
| 41 | GLOBEFLEX CAPITAL L P | 472,098 | 8,950,000 | 0.70% | ||
| 42 | JANE STREET GROUP, LLC | 449,889 | 8,530,000 | 0.67% | ||
| 43 | SG Americas Securities, LLC | 410,453 | 7,782,000 | 0.61% | ||
| 44 | New Vernon Capital Holdings II LLC | 391,002 | 7,413,000 | 0.58% | ||
| 45 | HAP Trading, LLC | 1,713,600 | 6,784,000 | 0.53% | Call | |
| 46 | PANAGORA ASSET MANAGEMENT INC | 350,181 | 6,639,000 | 0.52% | ||
| 47 | CITIGROUP INC | 331,453 | 6,285,000 | 0.49% | ||
| 48 | HSBC HOLDINGS PLC | 300,100 | 5,690,000 | 0.45% | Put | |
| 49 | Gramercy Funds Management LLC | 287,000 | 5,442,000 | 0.43% | ||
| 50 | JANE STREET GROUP, LLC | 283,100 | 5,368,000 | 0.42% | 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.
