| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 8,338,000 | 158,422,000 | 9.58% | Put | |
| 2 | MORGAN STANLEY | 6,547,457 | 130,032,000 | 7.86% | ||
| 3 | BlackRock Finance, Inc. | 6,379,707 | 126,701,000 | 7.66% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 5,030,600 | 99,908,000 | 6.04% | ||
| 5 | Parallax Volatility Advisers, L.P. | 3,875,500 | 76,967,000 | 4.65% | Put | |
| 6 | UBS Group AG | 3,586,001 | 71,218,000 | 4.30% | ||
| 7 | SG Americas Securities, LLC | 2,373,984 | 47,147,000 | 2.85% | ||
| 8 | ING GROEP NV | 2,256,766 | 44,819,000 | 2.71% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,214,860 | 43,987,000 | 2.66% | ||
| 10 | UBS Group AG | 1,938,800 | 38,505,000 | 2.33% | Put | |
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,732,847 | 34,414,000 | 2.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,687,800 | 33,520,000 | 2.03% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 1,600,000 | 31,776,000 | 1.92% | Call | |
| 14 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,407,000 | 27,943,000 | 1.69% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,403,748 | 27,878,000 | 1.69% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,385,141 | 27,509,000 | 1.66% | ||
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,354,690 | 26,904,000 | 1.63% | ||
| 18 | UBS Group AG | 1,235,200 | 24,531,000 | 1.48% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,177,346 | 23,382,000 | 1.41% | ||
| 20 | ROYAL BANK OF CANADA | 1,127,054 | 22,385,000 | 1.35% | ||
| 21 | BARCLAYS PLC | 1,158,141 | 22,005,000 | 1.33% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,032,099 | 20,497,000 | 1.24% | ||
| 23 | 683 Capital Management, LLC | 960,000 | 19,066,000 | 1.15% | Call | |
| 24 | 683 Capital Management, LLC | 960,000 | 19,066,000 | 1.15% | Put | |
| 25 | COASTLAND CAPITAL LLC | 950,000 | 18,867,000 | 1.14% | Call | |
| 26 | CIBC Private Wealth Group LLC | 940,550 | 18,680,000 | 1.13% | ||
| 27 | NIPPON LIFE INSURANCE CO | 916,313 | 18,198,000 | 1.10% | ||
| 28 | CITIGROUP INC | 912,000 | 18,112,000 | 1.09% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 893,900 | 17,753,000 | 1.07% | Call | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 724,900 | 14,397,000 | 0.87% | ||
| 31 | CITADEL ADVISORS LLC | 642,764 | 12,765,000 | 0.77% | ||
| 32 | Ionic Capital Management LLC | 639,200 | 12,695,000 | 0.77% | Put | |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 612,180 | 12,158,000 | 0.73% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 536,405 | 10,653,004 | 0.64% | ||
| 35 | BARCLAYS PLC | 549,800 | 10,446,000 | 0.63% | Call | |
| 36 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 502,764 | 9,985,000 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 500,000 | 9,930,000 | 0.60% | Put | |
| 38 | COASTLAND CAPITAL LLC | 500,000 | 9,930,000 | 0.60% | Put | |
| 39 | GLOBEFLEX CAPITAL L P | 494,421 | 9,819,000 | 0.59% | ||
| 40 | WELLS FARGO & COMPANY/MN | 482,391 | 9,581,000 | 0.58% | ||
| 41 | HSBC HOLDINGS PLC | 480,000 | 9,533,000 | 0.58% | Put | |
| 42 | HSBC HOLDINGS PLC | 449,552 | 8,929,000 | 0.54% | ||
| 43 | OLD MISSION CAPITAL LLC | 406,513 | 8,073,000 | 0.49% | ||
| 44 | CLOUGH CAPITAL PARTNERS L P | 383,911 | 7,624,000 | 0.46% | ||
| 45 | COASTLAND CAPITAL LLC | 382,318 | 7,593,000 | 0.46% | ||
| 46 | JANE STREET GROUP, LLC | 376,068 | 7,469,000 | 0.45% | ||
| 47 | Parallax Volatility Advisers, L.P. | 362,290 | 7,195,000 | 0.43% | ||
| 48 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,817 | 7,007,000 | 0.42% | ||
| 49 | JPMORGAN CHASE & CO | 343,792 | 6,828,000 | 0.41% | ||
| 50 | Hexavest Inc. | 331,222 | 6,578,000 | 0.40% |
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.
