| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,860,396 | 174,585,000 | 10.51% | ||
| 2 | CITIGROUP INC | 4,043,330 | 145,237,000 | 8.74% | ||
| 3 | MORGAN STANLEY | 2,759,085 | 99,106,000 | 5.97% | ||
| 4 | CREDIT SUISSE AG/ | 2,292,972 | 82,363,000 | 4.96% | ||
| 5 | MSD Partners, L.P. | 2,000,000 | 71,840,000 | 4.32% | Put | |
| 6 | DEUTSCHE BANK AG\ | 1,961,421 | 70,453,000 | 4.24% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,878,600 | 67,479,000 | 4.06% | Put | |
| 8 | Jefferies Group LLC | 1,615,400 | 58,025,000 | 3.49% | Put | |
| 9 | Clal Insurance Enterprises Holdings Ltd | 1,403,419 | 50,411,000 | 3.03% | ||
| 10 | UBS Group AG | 1,371,124 | 49,251,000 | 2.96% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,342,285 | 48,215,000 | 2.90% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,158,926 | 41,629,000 | 2.51% | ||
| 13 | JPMORGAN CHASE & CO | 1,120,510 | 40,248,000 | 2.42% | ||
| 14 | Gruss Capital Management LP | 900,000 | 32,328,000 | 1.95% | Call | |
| 15 | TWO SIGMA ADVISERS, LP | 860,300 | 30,902,000 | 1.86% | ||
| 16 | CITIGROUP INC | 778,700 | 27,971,000 | 1.68% | Put | |
| 17 | CITIGROUP INC | 739,800 | 26,574,000 | 1.60% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 731,700 | 26,283,000 | 1.58% | Put | |
| 19 | SG Americas Securities, LLC | 639,467 | 22,970,000 | 1.38% | ||
| 20 | UBS Group AG | 605,100 | 21,735,000 | 1.31% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 600,600 | 21,576,000 | 1.30% | Call | |
| 22 | Jefferies Group LLC | 561,610 | 20,173,000 | 1.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 526,700 | 18,919,000 | 1.14% | Call | |
| 24 | JHL Capital Group LLC | 500,000 | 17,960,000 | 1.08% | Put | |
| 25 | CAPSTONE ASSET MANAGEMENT CO | 467,216 | 16,782,000 | 1.01% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,000 | 15,984,000 | 0.96% | Call | |
| 27 | TIDE POINT CAPITAL MANAGEMENT, LP | 440,000 | 15,805,000 | 0.95% | Call | |
| 28 | JANE STREET GROUP, LLC | 415,300 | 14,918,000 | 0.90% | Put | |
| 29 | Leonard Capital Management, Inc. | 403,000 | 14,476,000 | 0.87% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 399,060 | 14,334,000 | 0.86% | ||
| 31 | Parallax Volatility Advisers, L.P. | 368,300 | 13,234,000 | 0.80% | Put | |
| 32 | EARNEST PARTNERS LLC | 306,600 | 11,013,000 | 0.66% | ||
| 33 | South Ferry Capital Management, L.P. | 300,000 | 10,776,000 | 0.65% | Put | |
| 34 | Jefferies Group LLC | 260,400 | 9,354,000 | 0.56% | Call | |
| 35 | Verger Capital Management LLC | 255,400 | 9,174,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 254,044 | 9,125,000 | 0.55% | ||
| 37 | BlueCrest Capital Management Ltd | 250,000 | 8,980,000 | 0.54% | Call | |
| 38 | STIFEL FINANCIAL CORP | 246,203 | 8,846,000 | 0.53% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 237,842 | 8,543,284 | 0.51% | ||
| 40 | Spot Trading L.L.C | 211,600 | 7,601,000 | 0.46% | Put | |
| 41 | ROYAL BANK OF CANADA | 205,192 | 7,370,000 | 0.44% | ||
| 42 | Naya Management LLP | 197,457 | 7,093,000 | 0.43% | Put | |
| 43 | BARCLAYS PLC | 196,000 | 6,860,000 | 0.41% | Put | |
| 44 | ROYAL BANK OF CANADA | 175,000 | 6,286,000 | 0.38% | Call | |
| 45 | BlueCrest Capital Management Ltd | 170,000 | 6,106,000 | 0.37% | Put | |
| 46 | ROYAL BANK OF CANADA | 150,000 | 5,388,000 | 0.32% | Put | |
| 47 | UBS Group AG | 133,400 | 4,792,000 | 0.29% | Call | |
| 48 | BANK OF MONTREAL /CAN/ | 132,500 | 4,759,000 | 0.29% | Call | |
| 49 | GENDELL JEFFREY L | 130,000 | 4,670,000 | 0.28% | Call | |
| 50 | Jump Trading, LLC | 126,400 | 4,540,000 | 0.27% | Put |
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.
