| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,797,800 | 279,405,000 | 8.82% | Call | |
| 2 | SUN VALLEY GOLD LLC | 13,485,900 | 273,089,000 | 8.62% | Call | |
| 3 | MORGAN STANLEY | 9,586,808 | 194,132,000 | 6.13% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,586,500 | 173,877,000 | 5.49% | Call | |
| 5 | ROYAL BANK OF CANADA | 6,220,200 | 125,959,000 | 3.98% | Call | |
| 6 | Fore Research & Management, LP | 5,356,500 | 108,469,000 | 3.43% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,811,417 | 97,432,000 | 3.08% | ||
| 8 | BANK OF MONTREAL /CAN/ | 4,748,800 | 96,163,000 | 3.04% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,688,242 | 94,937,000 | 3.00% | ||
| 10 | CITIGROUP INC | 4,535,500 | 91,845,000 | 2.90% | Call | |
| 11 | ROYAL BANK OF CANADA | 4,318,800 | 87,456,000 | 2.76% | Put | |
| 12 | JPMORGAN CHASE & CO | 4,270,935 | 86,486,000 | 2.73% | ||
| 13 | CITIGROUP INC | 4,036,800 | 81,746,000 | 2.58% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 3,912,000 | 79,218,000 | 2.50% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 3,178,400 | 64,363,000 | 2.03% | Put | |
| 16 | Jefferies Group LLC | 3,119,800 | 63,176,000 | 2.00% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 2,729,800 | 55,278,000 | 1.75% | Put | |
| 18 | BARCLAYS PLC | 2,731,600 | 54,632,000 | 1.73% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,434,500 | 49,299,000 | 1.56% | Put | |
| 20 | UBS AG | 2,298,738 | 46,549,000 | 1.47% | ||
| 21 | CREDIT SUISSE AG/ | 2,145,748 | 43,452,000 | 1.37% | ||
| 22 | UBS AG | 2,051,730 | 41,548,000 | 1.31% | Call | |
| 23 | WELLS FARGO & COMPANY/MN | 1,912,440 | 38,727,000 | 1.22% | ||
| 24 | ROYAL BANK OF CANADA | 1,720,587 | 34,841,000 | 1.10% | ||
| 25 | BARCLAYS PLC | 1,582,000 | 31,640,000 | 1.00% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 1,262,600 | 25,567,000 | 0.81% | Call | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,210,464 | 24,511,833 | 0.77% | ||
| 28 | Point72 Asset Management, L.P. | 1,175,000 | 23,794,000 | 0.75% | Call | |
| 29 | CREDIT SUISSE AG/ | 1,171,600 | 23,725,000 | 0.75% | Call | |
| 30 | CREDIT SUISSE AG/ | 1,119,700 | 22,674,000 | 0.72% | Put | |
| 31 | Point72 Asset Management, L.P. | 1,075,000 | 21,769,000 | 0.69% | Put | |
| 32 | STEADFAST CAPITAL MANAGEMENT LP | 1,050,500 | 21,273,000 | 0.67% | Call | |
| 33 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,014,917 | 20,552,000 | 0.65% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,005,000 | 20,351,000 | 0.64% | Put | |
| 35 | UBS AG | 984,100 | 19,928,000 | 0.63% | Put | |
| 36 | CITADEL ADVISORS LLC | 877,605 | 17,772,000 | 0.56% | ||
| 37 | Spot Trading L.L.C | 874,900 | 17,717,000 | 0.56% | Call | |
| 38 | Ionic Capital Management LLC | 874,379 | 17,706,000 | 0.56% | ||
| 39 | Algebris Investments (UK) LLP | 830,600 | 16,820,000 | 0.53% | Call | |
| 40 | CHILTON INVESTMENT CO INC. | 815,148 | 16,507,000 | 0.52% | ||
| 41 | Paloma Partners Management Co | 800,000 | 16,200,000 | 0.51% | Call | |
| 42 | DEUTSCHE BANK AG\ | 703,629 | 14,247,000 | 0.45% | ||
| 43 | CITIGROUP INC | 651,120 | 13,185,000 | 0.42% | ||
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 560,900 | 11,358,000 | 0.36% | Call | |
| 45 | NOMURA HOLDINGS INC | 560,000 | 11,324,000 | 0.36% | Call | |
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 545,598 | 11,048,000 | 0.35% | ||
| 47 | QS Investors, LLC | 531,131 | 10,755,000 | 0.34% | ||
| 48 | Braeside Investments, LLC | 524,794 | 10,627,000 | 0.34% | ||
| 49 | 683 Capital Management, LLC | 500,000 | 10,125,000 | 0.32% | Call | |
| 50 | LPL Financial LLC | 480,547 | 9,731,000 | 0.31% |
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.
