| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,612,300 | 159,821,000 | 6.75% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,682,800 | 135,278,000 | 5.72% | Call | |
| 3 | CITIGROUP INC | 8,259,300 | 124,385,000 | 5.26% | Call | |
| 4 | Fore Research & Management, LP | 7,356,500 | 110,788,000 | 4.68% | ||
| 5 | ROYAL BANK OF CANADA | 7,089,700 | 106,771,000 | 4.51% | Put | |
| 6 | MORGAN STANLEY | 6,834,009 | 102,919,000 | 4.35% | ||
| 7 | ROYAL BANK OF CANADA | 5,788,820 | 87,180,000 | 3.68% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,033,614 | 75,807,000 | 3.20% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,957,000 | 74,652,000 | 3.15% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,856,700 | 73,142,000 | 3.09% | Call | |
| 11 | JPMORGAN CHASE & CO | 4,802,394 | 72,323,000 | 3.06% | ||
| 12 | CITIGROUP INC | 4,754,900 | 71,609,000 | 3.03% | Put | |
| 13 | ROYAL BANK OF CANADA | 4,241,900 | 63,883,000 | 2.70% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,089,300 | 63,711,000 | 2.69% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 3,403,650 | 51,258,985 | 2.17% | ||
| 16 | Jefferies Group LLC | 3,119,800 | 46,984,000 | 1.99% | Call | |
| 17 | BARCLAYS PLC | 3,077,200 | 46,158,000 | 1.95% | Call | |
| 18 | BANK OF MONTREAL /CAN/ | 2,949,000 | 44,412,000 | 1.88% | Call | |
| 19 | UBS Group AG | 2,773,530 | 41,770,000 | 1.77% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 2,575,200 | 38,783,000 | 1.64% | Put | |
| 21 | CITIGROUP INC | 2,531,128 | 38,119,000 | 1.61% | ||
| 22 | UBS Group AG | 2,453,600 | 36,951,000 | 1.56% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 2,386,000 | 35,934,000 | 1.52% | Call | |
| 24 | CREDIT SUISSE AG/ | 2,378,987 | 35,827,000 | 1.51% | ||
| 25 | Cassaday & Co Inc. | 2,251,717 | 33,911,000 | 1.43% | ||
| 26 | Paloma Partners Management Co | 1,950,000 | 29,367,000 | 1.24% | Call | |
| 27 | UBS Group AG | 1,855,902 | 27,950,000 | 1.18% | ||
| 28 | BARCLAYS PLC | 1,481,100 | 22,217,000 | 0.94% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 1,372,523 | 20,670,000 | 0.87% | ||
| 30 | Point72 Asset Management, L.P. | 1,126,700 | 16,968,000 | 0.72% | Call | |
| 31 | CREDIT SUISSE AG/ | 1,094,200 | 16,479,000 | 0.70% | Put | |
| 32 | STEADFAST CAPITAL MANAGEMENT LP | 1,050,500 | 15,821,000 | 0.67% | Call | |
| 33 | CAZ INVESTMENTS LP | 1,000,000 | 15,060,000 | 0.64% | Call | |
| 34 | Spot Trading L.L.C | 957,000 | 14,412,000 | 0.61% | Call | |
| 35 | BARCLAYS PLC | 953,919 | 14,311,000 | 0.60% | ||
| 36 | BANK OF MONTREAL /CAN/ | 925,000 | 13,931,000 | 0.59% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 913,691 | 13,760,000 | 0.58% | ||
| 38 | CREDIT SUISSE AG/ | 900,000 | 13,554,000 | 0.57% | Call | |
| 39 | TEACHER RETIREMENT SYSTEM OF TEXAS | 879,917 | 13,252,000 | 0.56% | ||
| 40 | BANK OF MONTREAL /CAN/ | 838,542 | 12,628,000 | 0.53% | ||
| 41 | Luxor Capital Group, LP | 800,000 | 12,048,000 | 0.51% | ||
| 42 | SUN VALLEY GOLD LLC | 20,390,100 | 10,307,000 | 0.44% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,997 | 10,286,000 | 0.43% | ||
| 44 | Parallax Volatility Advisers, L.P. | 600,700 | 9,047,000 | 0.38% | Put | |
| 45 | Carrhae Capital LLP | 600,000 | 8,448,000 | 0.36% | Call | |
| 46 | STIFEL FINANCIAL CORP | 533,707 | 8,038,000 | 0.34% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,750 | 7,933,000 | 0.34% | ||
| 48 | Parallax Volatility Advisers, L.P. | 515,810 | 7,768,000 | 0.33% | ||
| 49 | 683 Capital Management, LLC | 500,000 | 7,530,000 | 0.32% | Call | |
| 50 | Ionic Capital Management LLC | 486,550 | 7,327,000 | 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.
