| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,841,500 | 190,577,000 | 10.97% | ||
| 2 | CREDIT SUISSE AG/ | 3,619,063 | 179,542,000 | 10.34% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,877,199 | 142,738,000 | 8.22% | ||
| 4 | MORGAN STANLEY | 2,478,185 | 122,943,000 | 7.08% | ||
| 5 | CITIGROUP INC | 1,632,300 | 80,978,000 | 4.66% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,308,403 | 64,909,000 | 3.74% | ||
| 7 | CHURCHILL MANAGEMENT Corp | 1,308,286 | 64,904,000 | 3.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,300 | 64,607,000 | 3.72% | Put | |
| 9 | ALLIANCEBERNSTEIN L.P. | 1,160,255 | 57,560,000 | 3.31% | ||
| 10 | UBS AG | 1,150,832 | 57,093,000 | 3.29% | ||
| 11 | JPMORGAN CHASE & CO | 1,095,526 | 54,350,000 | 3.13% | ||
| 12 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 49,610,000 | 2.86% | Put | |
| 13 | SG Americas Securities, LLC | 880,100 | 43,662,000 | 2.51% | ||
| 14 | Miller Investment Management, LP | 784,540 | 38,921,000 | 2.24% | ||
| 15 | Jefferies Group LLC | 716,800 | 35,560,000 | 2.05% | Put | |
| 16 | CITIGROUP INC | 586,400 | 29,092,000 | 1.67% | Call | |
| 17 | GLG Partners LP | 550,000 | 27,286,000 | 1.57% | Call | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 490,600 | 24,339,000 | 1.40% | ||
| 19 | J. Goldman & Co LP | 487,500 | 24,170,000 | 1.39% | Put | |
| 20 | Tetragon Partners GP Ltd | 378,400 | 18,772,000 | 1.08% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,300 | 18,767,000 | 1.08% | Call | |
| 22 | EARNEST PARTNERS LLC | 306,600 | 15,210,000 | 0.88% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 305,300 | 15,146,000 | 0.87% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 300,000 | 14,883,000 | 0.86% | Put | |
| 25 | Carlson Capital, L.P. | 294,900 | 14,630,000 | 0.84% | ||
| 26 | NOMURA HOLDINGS INC | 282,535 | 14,015,000 | 0.81% | ||
| 27 | GOLDMAN SACHS GROUP INC | 252,600 | 12,531,000 | 0.72% | Put | |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 12,403,000 | 0.71% | Put | |
| 29 | UBS AG | 235,600 | 11,688,000 | 0.67% | Put | |
| 30 | JANE STREET GROUP, LLC | 218,400 | 10,835,000 | 0.62% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 208,700 | 10,354,000 | 0.60% | Call | |
| 32 | Spot Trading L.L.C | 206,600 | 10,249,000 | 0.59% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 205,900 | 10,214,000 | 0.59% | Put | |
| 34 | BLUE ARROW CAPITAL MANAGEMENT LLC | 200,000 | 9,922,000 | 0.57% | Put | |
| 35 | SOUND ENERGY PARTNERS, INC. | 200,000 | 9,922,000 | 0.57% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 191,195 | 9,485,000 | 0.55% | ||
| 37 | Tower Research Capital LLC (TRC) | 180,798 | 8,969,000 | 0.52% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,288 | 8,151,000 | 0.47% | ||
| 39 | XPONANCE LLC | 158,750 | 7,874,000 | 0.45% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 150,750 | 7,479,000 | 0.43% | ||
| 41 | Walleye Trading LLC | 126,100 | 6,255,000 | 0.36% | Call | |
| 42 | Timber Hill LLC | 125,949 | 6,248,000 | 0.36% | ||
| 43 | WELLS FARGO & COMPANY/MN | 123,699 | 6,137,000 | 0.35% | ||
| 44 | Wharton Business Group, LLC | 123,100 | 6,107,000 | 0.35% | ||
| 45 | BARCLAYS PLC | 121,600 | 5,958,000 | 0.34% | Put | |
| 46 | COHEN & STEERS, INC. | 105,900 | 5,254,000 | 0.30% | ||
| 47 | BANK OF MONTREAL /CAN/ | 95,900 | 4,758,000 | 0.27% | Put | |
| 48 | Spot Trading L.L.C | 95,100 | 4,718,000 | 0.27% | Put | |
| 49 | INTEGRAL DERIVATIVES, LLC | 93,400 | 4,634,000 | 0.27% | Call | |
| 50 | MACQUARIE GROUP LTD | 91,700 | 4,549,000 | 0.26% |
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.
